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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 | 129 910.00 | 77 855.00 | 52 055.00 | 129 910.00 |
AH Goodwill | 123 290.00 | | 123 290.00 | 123 290.00 |
AN Land | 99 395.00 | | 99 395.00 | 99 395.00 |
AP Buildings | 986 384.00 | 377 807.00 | 608 577.00 | 986 384.00 |
AT Other tangible assets | 1 044 482.00 | 665 314.00 | 379 168.00 | 1 044 482.00 |
AV Fixed assets in progress | 72 079.00 | | 72 079.00 | 72 079.00 |
BH Other financial assets | 23 164.00 | | 23 164.00 | 23 164.00 |
BJ TOTAL (I) | 2 598 614.00 | 1 160 976.00 | 1 437 637.00 | 2 598 614.00 |
BN Goods in progress | 3 578 475.00 | | 3 578 475.00 | 3 578 475.00 |
BT Goods | 83 442.00 | | 83 442.00 | 83 442.00 |
BV Advances and down payments on orders | 94 484.00 | | 94 484.00 | 94 484.00 |
BX Customers and related accounts | 5 462 751.00 | | 5 462 751.00 | 5 462 751.00 |
BZ Other receivables | 7 076 309.00 | 792 000.00 | 6 284 309.00 | 7 076 309.00 |
CF Cash and cash equivalents | 3 565 335.00 | | 3 565 335.00 | 3 565 335.00 |
CH Prepaid expenses | 75 834.00 | | 75 834.00 | 75 834.00 |
CJ TOTAL (II) | 19 936 631.00 | 792 000.00 | 19 144 631.00 | 19 936 631.00 |
CO Grand total (0 to V) | 22 535 244.00 | 1 952 976.00 | 20 582 268.00 | 22 535 244.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 119 909.00 | 40 000.00 | 79 909.00 | 119 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 72 790.00 | 72 790.00 | | 72 790.00 |
DD Legal reserve (1) | 209 979.00 | 155 126.00 | | 209 979.00 |
DG Other reserves | 170 623.00 | 142 412.00 | | 170 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 942.00 | 1 097 068.00 | | 1 009 942.00 |
DL TOTAL (I) | 7 963 334.00 | 7 967 395.00 | | 7 963 334.00 |
DP Provisions for Risks | 50 811.00 | 37 829.00 | | 50 811.00 |
DR TOTAL (IV) | 50 811.00 | 37 829.00 | | 50 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 728 728.00 | 4 846 098.00 | | 4 728 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 099.00 | 184 406.00 | | 1 058 099.00 |
DW Advances and down payments received on current orders | 1 267.00 | 800.00 | | 1 267.00 |
DX Trade payables and related accounts | 1 133 467.00 | 1 208 863.00 | | 1 133 467.00 |
DY Tax and social security liabilities | 728 726.00 | 1 471 878.00 | | 728 726.00 |
EA Other liabilities | 795 042.00 | 849 458.00 | | 795 042.00 |
EB Prepaid income (2) | 4 122 794.00 | 3 350 592.00 | | 4 122 794.00 |
EC TOTAL (IV) | 12 568 123.00 | 11 912 095.00 | | 12 568 123.00 |
EE Grand total (I to V) | 20 582 268.00 | 19 917 318.00 | | 20 582 268.00 |
EG Accrued income and payables due within one year | 12 547 451.00 | 11 810 598.00 | | 12 547 451.00 |
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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 | 712 428.00 | | 712 428.00 | 712 428.00 |
FD Production sold - goods | 4 760 943.00 | | 4 760 943.00 | 4 760 943.00 |
FG Production sold - services | 2 699 723.00 | | 2 699 723.00 | 2 699 723.00 |
FJ Net sales | 8 173 094.00 | | 8 173 094.00 | 8 173 094.00 |
FM Inventory production | | | 568 519.00 | |
FO Operating subsidies | | | 24 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 806.00 | |
FQ Other income | | | 9 190.00 | |
FR Total operating income (I) | | | 8 945 799.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 798 618.00 | |
FW Other purchases and external expenses | | | 5 238 613.00 | |
FX Taxes, duties, and similar payments | | | 240 831.00 | |
FY Salaries and Wages | | | 687 621.00 | |
FZ Social Security Contributions | | | 270 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 8 407 315.00 | |
GG - OPERATING RESULT (I - II) | | | 538 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 947.00 | |
GL Other interest and similar income | | | 20 814.00 | |
GP Total financial income (V) | | | 1 073 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 43 020.00 | |
GU Total financial expenses (VI) | | | 98 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516 548.00 | 3 040.00 | | 516 548.00 |
HD Total exceptional income (VII) | 516 548.00 | 3 040.00 | | 516 548.00 |
HE Exceptional expenses on management operations | 160.00 | 141.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 511 965.00 | 3 040.00 | | 511 965.00 |
HH Total exceptional expenses (VIII) | 512 125.00 | 3 181.00 | | 512 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 423.00 | -141.00 | | 4 423.00 |
HK Income tax | 508 707.00 | 537 074.00 | | 508 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 536 109.00 | 6 610 411.00 | | 10 536 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 526 167.00 | 5 513 344.00 | | 9 526 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 942.00 | 1 097 068.00 | | 1 009 942.00 |
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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 | 2 828 564.00 | | 324 521.00 | 2 828 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 511 965.00 | 143 073.00 | |
I4 DECREASES Grand Total | 16 580.00 | 537 891.00 | 2 598 614.00 | 16 580.00 |
IO DECREASES Total including other intangible assets | | | 253 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 580.00 | 25 926.00 | 2 202 341.00 | 16 580.00 |
KD ACQUISITIONS Total including other intangible assets | 199 713.00 | | 53 487.00 | 199 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 494.00 | | 270 352.00 | 1 974 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 357.00 | | 682.00 | 654 357.00 |
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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 | 1 030 319.00 | 116 583.00 | 25 926.00 | 1 030 319.00 |
PE DEPRECIATION Total including other intangible assets | 67 028.00 | 10 827.00 | | 67 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 291.00 | 105 756.00 | 25 926.00 | 963 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 829.00 | 50 000.00 | 37 018.00 | 37 829.00 |
6X Other provisions for depreciation | 737 000.00 | 55 000.00 | | 737 000.00 |
7B Total provisions for depreciation | 777 000.00 | 55 000.00 | | 777 000.00 |
7C Grand total | 814 829.00 | 105 000.00 | 37 018.00 | 814 829.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 37 018.00 | |
UG - Financial | | 55 000.00 | | |
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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 | 9 016.00 | | 9 016.00 | 9 016.00 |
8B Suppliers and Related Accounts | 1 133 467.00 | 1 133 467.00 | | 1 133 467.00 |
8C Staff and Related Accounts | 44 716.00 | 44 716.00 | | 44 716.00 |
8D Social Security and Other Social Organizations | 60 617.00 | 60 617.00 | | 60 617.00 |
8E Income Taxes | 73 497.00 | 73 497.00 | | 73 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 042.00 | 795 042.00 | | 795 042.00 |
8L Deferred income | 4 122 794.00 | 4 122 794.00 | | 4 122 794.00 |
UT Other financial assets | 23 164.00 | | 23 164.00 | 23 164.00 |
UX Other trade receivables | 5 462 751.00 | 5 462 751.00 | | 5 462 751.00 |
UZ Social Security, other social security organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
VB VAT | 215 310.00 | 215 310.00 | | 215 310.00 |
VC Group and associates | 6 316 250.00 | 6 316 250.00 | | 6 316 250.00 |
VG Loans with a maturity of up to one year at origin | 4 636 247.00 | 4 636 247.00 | | 4 636 247.00 |
VH Loans with a maturity of more than one year at origin | 92 481.00 | 80 825.00 | 11 656.00 | 92 481.00 |
VI Group and Associates | 1 049 083.00 | 1 049 083.00 | | 1 049 083.00 |
VK Loans repaid during the year | 95 829.00 | | | 95 829.00 |
VP Miscellaneous | 16 396.00 | 16 396.00 | | 16 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 451.00 | 53 451.00 | | 53 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 058.00 | 525 058.00 | | 525 058.00 |
VS Prepaid expenses | 75 834.00 | 75 834.00 | | 75 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 638 059.00 | 12 614 895.00 | 23 164.00 | 12 638 059.00 |
VW VAT | 496 445.00 | 496 445.00 | | 496 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 566 856.00 | 12 546 184.00 | 20 672.00 | 12 566 856.00 |
