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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
AN Land | 64 600.00 | 12 200.00 | 52 399.00 | 64 600.00 |
AP Buildings | 236 552.00 | 29 335.00 | 207 216.00 | 236 552.00 |
AR Technical installations, industrial equipment and tools | 1 103 518.00 | 898 398.00 | 205 120.00 | 1 103 518.00 |
AT Other tangible assets | 288 844.00 | 183 299.00 | 105 544.00 | 288 844.00 |
BB Receivables related to investments | 747 655.00 | | 747 655.00 | 747 655.00 |
BH Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
BJ TOTAL (I) | 2 839 603.00 | 1 141 757.00 | 1 697 845.00 | 2 839 603.00 |
BN Goods in progress | 2 856 439.00 | | 2 856 439.00 | 2 856 439.00 |
BX Customers and related accounts | 1 944 465.00 | 69 833.00 | 1 874 632.00 | 1 944 465.00 |
BZ Other receivables | 639 374.00 | | 639 374.00 | 639 374.00 |
CD Marketable securities | 19 213.00 | | 19 213.00 | 19 213.00 |
CF Cash and cash equivalents | 3 844 312.00 | | 3 844 312.00 | 3 844 312.00 |
CH Prepaid expenses | 61 709.00 | | 61 709.00 | 61 709.00 |
CJ TOTAL (II) | 9 365 514.00 | 69 833.00 | 9 295 680.00 | 9 365 514.00 |
CO Grand total (0 to V) | 12 205 117.00 | 1 211 590.00 | 10 993 526.00 | 12 205 117.00 |
CU Other investments | 373 557.00 | 14 952.00 | 358 604.00 | 373 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 263 308.00 | 263 308.00 | | 263 308.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 404 000.00 | 3 053 000.00 | | 3 404 000.00 |
DH Retained earnings | 108 702.00 | 831.00 | | 108 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 808.00 | 770 674.00 | | 807 808.00 |
DL TOTAL (I) | 5 133 819.00 | 4 637 814.00 | | 5 133 819.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 321.00 | 464 603.00 | | 338 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 870.00 | 42 000.00 | | 130 870.00 |
DX Trade payables and related accounts | 1 704 718.00 | 1 302 557.00 | | 1 704 718.00 |
DY Tax and social security liabilities | 394 516.00 | 654 892.00 | | 394 516.00 |
EA Other liabilities | 30 262.00 | 35 560.00 | | 30 262.00 |
EB Prepaid income (2) | 3 161 018.00 | 1 997 707.00 | | 3 161 018.00 |
EC TOTAL (IV) | 5 759 707.00 | 4 497 320.00 | | 5 759 707.00 |
EE Grand total (I to V) | 10 993 526.00 | 9 235 134.00 | | 10 993 526.00 |
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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 | 7 512 960.00 | 2 017 553.00 | 9 530 514.00 | 7 512 960.00 |
FJ Net sales | 7 512 960.00 | 2 017 553.00 | 9 530 514.00 | 7 512 960.00 |
FM Inventory production | | | 100 000.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 393.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 9 678 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 189 252.00 | |
FW Other purchases and external expenses | | | 4 189 758.00 | |
FX Taxes, duties, and similar payments | | | 90 197.00 | |
FY Salaries and Wages | | | 1 240 871.00 | |
FZ Social Security Contributions | | | 811 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 319.00 | |
GF Total Operating Expenses (II) | | | 8 675 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 422.00 | |
GL Other interest and similar income | | | 4 239.00 | |
GN Positive exchange differences | | | 25 881.00 | |
GP Total financial income (V) | | | 82 543.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 071.00 | 10 489.00 | | 6 071.00 |
HB Exceptional income from capital transactions | 416.00 | 9 100.00 | | 416.00 |
HD Total exceptional income (VII) | 6 488.00 | 19 589.00 | | 6 488.00 |
HE Exceptional expenses on management operations | 7 230.00 | 11 046.00 | | 7 230.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | 3 083.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | 14 129.00 | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | 5 460.00 | | -1 852.00 |
HK Income tax | 268 478.00 | 289 141.00 | | 268 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 767 839.00 | 10 145 324.00 | | 9 767 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 031.00 | 9 374 650.00 | | 8 960 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 808.00 | 770 674.00 | | 807 808.00 |
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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 | 2 407 506.00 | | 444 601.00 | 2 407 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 517.00 | |
I4 DECREASES Grand Total | 1 593.00 | 10 910.00 | 2 839 603.00 | 1 593.00 |
IO DECREASES Total including other intangible assets | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 593.00 | 10 910.00 | 1 693 515.00 | 1 593.00 |
KD ACQUISITIONS Total including other intangible assets | 3 571.00 | | | 3 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 284.00 | | 174 734.00 | 1 531 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 650.00 | | 269 867.00 | 872 650.00 |
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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 | 994 902.00 | 141 704.00 | 9 800.00 | 994 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 330.00 | 141 704.00 | 9 800.00 | 991 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 69 833.00 | | | 69 833.00 |
7B Total provisions for depreciation | 84 786.00 | | | 84 786.00 |
7C Grand total | 184 786.00 | | | 184 786.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 1 704 718.00 | 1 704 718.00 | | 1 704 718.00 |
8C Staff and Related Accounts | 112 122.00 | 112 122.00 | | 112 122.00 |
8D Social Security and Other Social Organizations | 143 742.00 | 143 742.00 | | 143 742.00 |
8E Income Taxes | 39 917.00 | 39 917.00 | | 39 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 263.00 | 30 263.00 | | 30 263.00 |
8L Deferred income | 3 161 018.00 | 3 161 018.00 | | 3 161 018.00 |
UL Receivables related to investments | 747 655.00 | | 747 655.00 | 747 655.00 |
UT Other financial assets | 21 305.00 | | 21 305.00 | 21 305.00 |
UX Other trade receivables | 1 874 632.00 | 1 874 632.00 | | 1 874 632.00 |
UY Staff and related accounts | 12 587.00 | 12 587.00 | | 12 587.00 |
VA Doubtful or disputed receivables | 69 833.00 | 69 833.00 | | 69 833.00 |
VB VAT | 255 638.00 | 255 638.00 | | 255 638.00 |
VC Group and associates | 35 828.00 | 35 828.00 | | 35 828.00 |
VH Loans with a maturity of more than one year at origin | 338 322.00 | 112 348.00 | 131 101.00 | 338 322.00 |
VI Group and Associates | 88 870.00 | 88 870.00 | | 88 870.00 |
VK Loans repaid during the year | 123 782.00 | | | 123 782.00 |
VM Income taxes | 188 715.00 | 188 715.00 | | 188 715.00 |
VP Miscellaneous | 11 281.00 | 11 281.00 | | 11 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 326.00 | 135 326.00 | | 135 326.00 |
VS Prepaid expenses | 61 709.00 | 61 709.00 | | 61 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 510.00 | 2 645 550.00 | 768 960.00 | 3 414 510.00 |
VW VAT | 97 714.00 | 97 714.00 | | 97 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 708.00 | 5 491 734.00 | 173 101.00 | 5 759 708.00 |
