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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 373.00 | 109 989.00 | 18 384.00 | 128 373.00 |
AJ Other Intangible Assets | 23 129.00 | | 23 129.00 | 23 129.00 |
AN Land | 155 371.00 | | 155 371.00 | 155 371.00 |
AP Buildings | 1 839 404.00 | 1 192 573.00 | 646 831.00 | 1 839 404.00 |
AR Technical installations, industrial equipment and tools | 198 886.00 | 116 171.00 | 82 714.00 | 198 886.00 |
AT Other tangible assets | 183 738.00 | 134 181.00 | 49 557.00 | 183 738.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 5 612 084.00 | 1 552 915.00 | 4 059 169.00 | 5 612 084.00 |
BL Raw materials, supplies | 96 566.00 | | 96 566.00 | 96 566.00 |
BT Goods | 50 623.00 | | 50 623.00 | 50 623.00 |
BV Advances and down payments on orders | 6 851.00 | | 6 851.00 | 6 851.00 |
BX Customers and related accounts | 896 528.00 | | 896 528.00 | 896 528.00 |
BZ Other receivables | 1 387 045.00 | | 1 387 045.00 | 1 387 045.00 |
CF Cash and cash equivalents | 39 386.00 | | 39 386.00 | 39 386.00 |
CH Prepaid expenses | 68 524.00 | | 68 524.00 | 68 524.00 |
CJ TOTAL (II) | 2 545 526.00 | | 2 545 526.00 | 2 545 526.00 |
CO Grand total (0 to V) | 8 184 978.00 | 1 552 915.00 | 6 632 063.00 | 8 184 978.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CR Shares due in more than one year | 10 839.00 | | | 10 839.00 |
CU Other investments | 3 074 580.00 | | 3 074 580.00 | 3 074 580.00 |
CW Deferred expenses or loan issuance costs | 27 366.00 | | 27 366.00 | 27 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 696.00 | 297 696.00 | | 297 696.00 |
DD Legal reserve (1) | 29 770.00 | 29 770.00 | | 29 770.00 |
DG Other reserves | 530 263.00 | 100 738.00 | | 530 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 643.00 | 719 512.00 | | 1 010 643.00 |
DK Regulated provisions | 752 264.00 | 668 422.00 | | 752 264.00 |
DL TOTAL (I) | 2 620 635.00 | 1 816 138.00 | | 2 620 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 004.00 | 2 004 360.00 | | 1 816 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 545.00 | 2 225 555.00 | | 1 464 545.00 |
DW Advances and down payments received on current orders | | 8 196.00 | | |
DX Trade payables and related accounts | 305 087.00 | 280 454.00 | | 305 087.00 |
DY Tax and social security liabilities | 367 545.00 | 402 471.00 | | 367 545.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | | | 1 644.00 |
EA Other liabilities | 28 446.00 | 165 600.00 | | 28 446.00 |
EB Prepaid income (2) | 28 158.00 | 31 830.00 | | 28 158.00 |
EC TOTAL (IV) | 4 011 428.00 | 5 118 466.00 | | 4 011 428.00 |
EE Grand total (I to V) | 6 632 063.00 | 6 934 604.00 | | 6 632 063.00 |
EG Accrued income and payables due within one year | 2 594 261.00 | 3 493 031.00 | | 2 594 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 302.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 379.00 | | 155 379.00 | 155 379.00 |
FG Production sold - services | 2 716 960.00 | 22 839.00 | 2 739 799.00 | 2 716 960.00 |
FJ Net sales | 2 872 339.00 | 22 839.00 | 2 895 178.00 | 2 872 339.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 906.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 936 615.00 | |
FT Inventory change (goods) | | | -43 937.00 | |
FU Purchases of raw materials and other supplies | | | 247 771.00 | |
FV Inventory change (raw materials and supplies) | | | -34 167.00 | |
FW Other purchases and external expenses | | | 1 022 465.00 | |
FX Taxes, duties, and similar payments | | | 179 446.00 | |
FY Salaries and Wages | | | 811 228.00 | |
FZ Social Security Contributions | | | 332 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 497.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 2 729 688.00 | |
GG - OPERATING RESULT (I - II) | | | 206 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877 520.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 877 748.00 | |
GR Interest and similar expenses | | | 47 480.00 | |
GU Total financial expenses (VI) | | | 47 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 906.00 | 30 589.00 | | 38 906.00 |
HA Exceptional income from management transactions | 3 278.00 | 24 069.00 | | 3 278.00 |
HD Total exceptional income (VII) | 3 278.00 | 24 069.00 | | 3 278.00 |
HE Exceptional expenses on management operations | 1 559.00 | 2 851.00 | | 1 559.00 |
HF Exceptional expenses on capital transactions | | 1 684.00 | | |
HG Exceptional depreciation and provisions | 83 842.00 | 83 842.00 | | 83 842.00 |
HH Total exceptional expenses (VIII) | 85 401.00 | 88 377.00 | | 85 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 123.00 | -64 308.00 | | -82 123.00 |
HK Income tax | -55 571.00 | -67 886.00 | | -55 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 641.00 | 3 174 629.00 | | 3 817 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 998.00 | 2 455 117.00 | | 2 806 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 643.00 | 719 512.00 | | 1 010 643.00 |
HP References: Equipment leasing | 55 234.00 | 50 680.00 | | 55 234.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 467 260.00 | | 236 839.00 | 5 467 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 083 181.00 | |
I4 DECREASES Grand Total | 40 094.00 | 51 921.00 | 5 612 085.00 | 40 094.00 |
IO DECREASES Total including other intangible assets | | 2 504.00 | 151 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 094.00 | 44 417.00 | 2 377 402.00 | 40 094.00 |
KD ACQUISITIONS Total including other intangible assets | 122 403.00 | | 31 604.00 | 122 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 277.00 | | 196 635.00 | 2 265 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079 581.00 | | 8 600.00 | 3 079 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 393 663.00 | 206 173.00 | 46 921.00 | 1 393 663.00 |
PE DEPRECIATION Total including other intangible assets | 107 265.00 | 5 229.00 | 2 504.00 | 107 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 399.00 | 200 944.00 | 44 417.00 | 1 286 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 087.00 | 305 087.00 | | 305 087.00 |
8C Staff and Related Accounts | 48 801.00 | 48 801.00 | | 48 801.00 |
8D Social Security and Other Social Organizations | 83 707.00 | 83 707.00 | | 83 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 446.00 | 28 446.00 | | 28 446.00 |
8L Deferred income | 28 158.00 | 28 158.00 | | 28 158.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 896 529.00 | | | 896 529.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 30 206.00 | | | 30 206.00 |
VC Group and associates | 900 126.00 | | | 900 126.00 |
VG Loans with a maturity of up to one year at origin | 20 569.00 | 20 569.00 | | 20 569.00 |
VH Loans with a maturity of more than one year at origin | 1 795 435.00 | 378 268.00 | 1 383 168.00 | 1 795 435.00 |
VI Group and Associates | 1 464 545.00 | 1 464 545.00 | | 1 464 545.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 351 098.00 | | | 351 098.00 |
VM Income taxes | 445 148.00 | | | 445 148.00 |
VP Miscellaneous | 11 176.00 | | | 11 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 553.00 | 105 553.00 | | 105 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 68 525.00 | | | 68 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 699.00 | 2 349 860.00 | 10 839.00 | 2 360 699.00 |
VW VAT | 129 484.00 | 129 484.00 | | 129 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 428.00 | 2 594 261.00 | 1 383 168.00 | 4 011 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
