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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 | 11 372.00 | 257.00 | 11 116.00 | 11 372.00 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 988 755.00 | 780 245.00 | 208 510.00 | 988 755.00 |
AR Technical installations, industrial equipment and tools | 209 487.00 | 178 631.00 | 30 856.00 | 209 487.00 |
AT Other tangible assets | 2 001 264.00 | 1 134 921.00 | 866 343.00 | 2 001 264.00 |
AX Advances and down payments | 3 417.00 | | 3 417.00 | 3 417.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 3 972 652.00 | 2 094 055.00 | 1 878 597.00 | 3 972 652.00 |
BV Advances and down payments on orders | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 84 126.00 | | 84 126.00 | 84 126.00 |
CD Marketable securities | 93 920.00 | 254.00 | 93 667.00 | 93 920.00 |
CF Cash and cash equivalents | 781 660.00 | | 781 660.00 | 781 660.00 |
CH Prepaid expenses | 147 867.00 | | 147 867.00 | 147 867.00 |
CJ TOTAL (II) | 1 117 086.00 | 254.00 | 1 116 832.00 | 1 117 086.00 |
CO Grand total (0 to V) | 5 089 738.00 | 2 094 308.00 | 2 995 429.00 | 5 089 738.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
CU Other investments | 528 289.00 | | 528 289.00 | 528 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 41 021.00 | 762.00 | | 41 021.00 |
DG Other reserves | 2 177 594.00 | 2 177 594.00 | | 2 177 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 100.00 | 40 259.00 | | 139 100.00 |
DJ Investment subsidies | 4 747.00 | 5 947.00 | | 4 747.00 |
DL TOTAL (I) | 2 370 085.00 | 2 232 184.00 | | 2 370 085.00 |
DU Loans and Debts from Credit Institutions (3) | 75 956.00 | 157 648.00 | | 75 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 260.00 | 235 265.00 | | 245 260.00 |
DW Advances and down payments received on current orders | 99 599.00 | 90 916.00 | | 99 599.00 |
DX Trade payables and related accounts | 108 560.00 | 98 990.00 | | 108 560.00 |
DY Tax and social security liabilities | 92 834.00 | 54 601.00 | | 92 834.00 |
EA Other liabilities | 3 136.00 | 1 028.00 | | 3 136.00 |
EC TOTAL (IV) | 625 345.00 | 638 447.00 | | 625 345.00 |
EE Grand total (I to V) | 2 995 429.00 | 2 870 631.00 | | 2 995 429.00 |
EG Accrued income and payables due within one year | 525 746.00 | 472 998.00 | | 525 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 177.00 | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 320 625.00 | | 1 320 625.00 | 1 320 625.00 |
FJ Net sales | 1 320 625.00 | | 1 320 625.00 | 1 320 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 698.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 342 987.00 | |
FW Other purchases and external expenses | | | 627 716.00 | |
FX Taxes, duties, and similar payments | | | 32 147.00 | |
FY Salaries and Wages | | | 180 026.00 | |
FZ Social Security Contributions | | | 69 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 828.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 162 638.00 | |
GG - OPERATING RESULT (I - II) | | | 180 349.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GR Interest and similar expenses | | | 7 038.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 200.00 | 9 553.00 | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | 9 553.00 | | 18 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 10.00 | 58.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 100.00 | 58.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 100.00 | 9 495.00 | | 18 100.00 |
HK Income tax | 52 887.00 | 7 035.00 | | 52 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 976.00 | 1 225 972.00 | | 1 361 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 876.00 | 1 185 713.00 | | 1 222 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 100.00 | 40 259.00 | | 139 100.00 |
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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 | 3 870 135.00 | | 109 030.00 | 3 870 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 248.00 | |
I4 DECREASES Grand Total | | 6 513.00 | 3 972 652.00 | |
IO DECREASES Total including other intangible assets | | 5 925.00 | 211 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 3 231 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 256.00 | | 3 750.00 | 213 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 681.00 | | 105 230.00 | 3 126 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 198.00 | | 50.00 | 530 198.00 |
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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 | 1 847 730.00 | 252 828.00 | 6 503.00 | 1 847 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | 257.00 | 5 925.00 | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 805.00 | 252 571.00 | 578.00 | 1 841 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40.00 | 213.00 | | 40.00 |
7B Total provisions for depreciation | 40.00 | 213.00 | | 40.00 |
7C Grand total | 40.00 | 213.00 | | 40.00 |
UG - Financial | | 213.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 108 560.00 | 108 560.00 | | 108 560.00 |
8C Staff and Related Accounts | 14 539.00 | 14 539.00 | | 14 539.00 |
8D Social Security and Other Social Organizations | 37 199.00 | 37 199.00 | | 37 199.00 |
8E Income Taxes | 36 654.00 | 36 654.00 | | 36 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 756.00 | 756.00 | | 756.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 71 737.00 | 71 737.00 | | 71 737.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 75 816.00 | 75 816.00 | | 75 816.00 |
VI Group and Associates | 235 260.00 | 235 260.00 | | 235 260.00 |
VK Loans repaid during the year | 80 816.00 | | | 80 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
VS Prepaid expenses | 147 867.00 | 147 867.00 | | 147 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 556.00 | 234 556.00 | | 234 556.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 746.00 | 525 746.00 | | 525 746.00 |
