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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 | 14 730.00 | 13 803.00 | 926.00 | 14 730.00 |
AR Technical installations, industrial equipment and tools | 147 809.00 | 74 890.00 | 72 918.00 | 147 809.00 |
AT Other tangible assets | 108 757.00 | 92 834.00 | 15 923.00 | 108 757.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 6 058 459.00 | 181 528.00 | 5 876 931.00 | 6 058 459.00 |
BL Raw materials, supplies | 5 981.00 | | 5 981.00 | 5 981.00 |
BV Advances and down payments on orders | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 80 689.00 | | 80 689.00 | 80 689.00 |
BZ Other receivables | 336 406.00 | | 336 406.00 | 336 406.00 |
CF Cash and cash equivalents | 130 558.00 | | 130 558.00 | 130 558.00 |
CH Prepaid expenses | 51 598.00 | | 51 598.00 | 51 598.00 |
CJ TOTAL (II) | 611 101.00 | | 611 101.00 | 611 101.00 |
CO Grand total (0 to V) | 6 669 560.00 | 181 528.00 | 6 488 032.00 | 6 669 560.00 |
CS Evaluated investments - equity method | 5 785 200.00 | | 5 785 200.00 | 5 785 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 676 775.00 | 1 676 775.00 | | 1 676 775.00 |
DH Retained earnings | -65 901.00 | | | -65 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 019.00 | -65 902.00 | | 83 019.00 |
DL TOTAL (I) | 1 737 892.00 | 1 654 873.00 | | 1 737 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 506.00 | 2 294 518.00 | | 2 255 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 676.00 | 2 029 546.00 | | 2 043 676.00 |
DW Advances and down payments received on current orders | 26 729.00 | 19 841.00 | | 26 729.00 |
DX Trade payables and related accounts | 213 606.00 | 211 937.00 | | 213 606.00 |
DY Tax and social security liabilities | 210 348.00 | 133 346.00 | | 210 348.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 4 750 139.00 | 4 689 191.00 | | 4 750 139.00 |
EE Grand total (I to V) | 6 488 032.00 | 6 344 064.00 | | 6 488 032.00 |
EG Accrued income and payables due within one year | 1 093 249.00 | 2 488 329.00 | | 1 093 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 131 158.00 | |
FJ Net sales | | | 2 131 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 904.00 | |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 2 160 558.00 | |
FU Purchases of raw materials and other supplies | | | 70 668.00 | |
FV Inventory change (raw materials and supplies) | | | -3 925.00 | |
FW Other purchases and external expenses | | | 919 487.00 | |
FX Taxes, duties, and similar payments | | | 30 355.00 | |
FY Salaries and Wages | | | 475 941.00 | |
FZ Social Security Contributions | | | 156 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 880.00 | |
GE Other Expenses | | | 301 005.00 | |
GF Total Operating Expenses (II) | | | 1 978 793.00 | |
GG - OPERATING RESULT (I - II) | | | 181 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 295.00 | |
GP Total financial income (V) | | | 9 295.00 | |
GR Interest and similar expenses | | | 89 426.00 | |
GU Total financial expenses (VI) | | | 89 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 909.00 | 1 431.00 | | 9 909.00 |
HD Total exceptional income (VII) | 9 909.00 | 1 431.00 | | 9 909.00 |
HE Exceptional expenses on management operations | 871.00 | 12 971.00 | | 871.00 |
HF Exceptional expenses on capital transactions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | 871.00 | 16 371.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 038.00 | -14 939.00 | | 9 038.00 |
HK Income tax | 27 652.00 | -38 906.00 | | 27 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 762.00 | 1 929 280.00 | | 2 179 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 743.00 | 1 995 182.00 | | 2 096 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 019.00 | -65 902.00 | | 83 019.00 |
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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 | 5 982 010.00 | | 82 652.00 | 5 982 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 785 923.00 | |
I4 DECREASES Grand Total | | 6 201.00 | 6 058 460.00 | |
IO DECREASES Total including other intangible assets | | | 14 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 201.00 | 257 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 730.00 | | | 14 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 357.00 | | 82 652.00 | 181 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785 923.00 | | | 5 785 923.00 |
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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 | 158 850.00 | 28 880.00 | 6 201.00 | 158 850.00 |
PE DEPRECIATION Total including other intangible assets | 11 943.00 | 1 860.00 | | 11 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 907.00 | 27 020.00 | 6 201.00 | 146 907.00 |
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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 | 213 607.00 | 213 607.00 | | 213 607.00 |
8C Staff and Related Accounts | 28 577.00 | 28 577.00 | | 28 577.00 |
8D Social Security and Other Social Organizations | 52 846.00 | 52 846.00 | | 52 846.00 |
8E Income Taxes | 60 368.00 | 60 368.00 | | 60 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 723.00 | | 723.00 | 723.00 |
UX Other trade receivables | 80 690.00 | 80 690.00 | | 80 690.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VB VAT | 43 609.00 | 43 609.00 | | 43 609.00 |
VC Group and associates | 267 124.00 | 267 124.00 | | 267 124.00 |
VG Loans with a maturity of up to one year at origin | 2 192 023.00 | 218 206.00 | 1 194 482.00 | 2 192 023.00 |
VH Loans with a maturity of more than one year at origin | 63 484.00 | 63 484.00 | | 63 484.00 |
VI Group and Associates | 2 043 676.00 | 387 333.00 | | 2 043 676.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 118 769.00 | | | 118 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 660.00 | 66 660.00 | | 66 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 158.00 | 25 158.00 | | 25 158.00 |
VS Prepaid expenses | 51 599.00 | 51 599.00 | | 51 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 417.00 | 468 695.00 | 723.00 | 469 417.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 410.00 | 1 093 250.00 | 1 194 482.00 | 4 723 410.00 |
