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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 | 30 400.00 | 23 437.00 | 6 963.00 | 30 400.00 |
AH Goodwill | 195 359.00 | | 195 359.00 | 195 359.00 |
AJ Other Intangible Assets | 112 359.00 | 112 359.00 | | 112 359.00 |
AN Land | 83 992.00 | 59 120.00 | 24 872.00 | 83 992.00 |
AP Buildings | 462 053.00 | 382 378.00 | 79 675.00 | 462 053.00 |
AR Technical installations, industrial equipment and tools | 470 510.00 | 297 158.00 | 173 352.00 | 470 510.00 |
AT Other tangible assets | 6 396 451.00 | 3 973 825.00 | 2 422 625.00 | 6 396 451.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 85 491.00 | | 85 491.00 | 85 491.00 |
BH Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
BJ TOTAL (I) | 8 029 799.00 | 4 848 276.00 | 3 181 523.00 | 8 029 799.00 |
BV Advances and down payments on orders | 28 262.00 | | 28 262.00 | 28 262.00 |
BX Customers and related accounts | 3 319 150.00 | 36 692.00 | 3 282 458.00 | 3 319 150.00 |
BZ Other receivables | 668 188.00 | | 668 188.00 | 668 188.00 |
CF Cash and cash equivalents | 440 076.00 | | 440 076.00 | 440 076.00 |
CH Prepaid expenses | 95 966.00 | | 95 966.00 | 95 966.00 |
CJ TOTAL (II) | 4 551 642.00 | 36 692.00 | 4 514 949.00 | 4 551 642.00 |
CO Grand total (0 to V) | 12 581 441.00 | 4 884 968.00 | 7 696 472.00 | 12 581 441.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 722 666.00 | | | 1 722 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 315.00 | | | 218 315.00 |
DJ Investment subsidies | 14 486.00 | | | 14 486.00 |
DK Regulated provisions | 1 452.00 | | | 1 452.00 |
DL TOTAL (I) | 2 176 919.00 | | | 2 176 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 115.00 | | | 2 299 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 380.00 | | | 103 380.00 |
DW Advances and down payments received on current orders | 3 376.00 | | | 3 376.00 |
DX Trade payables and related accounts | 1 391 203.00 | | | 1 391 203.00 |
DY Tax and social security liabilities | 1 722 479.00 | | | 1 722 479.00 |
EC TOTAL (IV) | 5 519 553.00 | | | 5 519 553.00 |
EE Grand total (I to V) | 7 696 472.00 | | | 7 696 472.00 |
EG Accrued income and payables due within one year | 3 965 646.00 | | | 3 965 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 136.00 | | | 2 136.00 |
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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 | 17 363 251.00 | 3 546 236.00 | 20 909 487.00 | 17 363 251.00 |
FJ Net sales | 17 363 251.00 | 3 546 236.00 | 20 909 487.00 | 17 363 251.00 |
FO Operating subsidies | | | 25 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 652.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 21 398 648.00 | |
FU Purchases of raw materials and other supplies | | | 92 221.00 | |
FW Other purchases and external expenses | | | 13 342 182.00 | |
FX Taxes, duties, and similar payments | | | 365 381.00 | |
FY Salaries and Wages | | | 4 937 437.00 | |
FZ Social Security Contributions | | | 1 690 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 103.00 | |
GE Other Expenses | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 21 181 908.00 | |
GG - OPERATING RESULT (I - II) | | | 216 740.00 | |
GH Attributed profit or transferred loss (III) | | | 1 600.00 | |
GI Supported loss or transferred profit (IV) | | | 23 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 28 663.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 28 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463 254.00 | | | 463 254.00 |
A4 Equity method investments | 3 337.00 | | | 3 337.00 |
HA Exceptional income from management transactions | 4 372.00 | | | 4 372.00 |
HB Exceptional income from capital transactions | 50 665.00 | | | 50 665.00 |
HC Reversals of provisions and transfers of expenses | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 55 135.00 | | | 55 135.00 |
HE Exceptional expenses on management operations | 11 658.00 | | | 11 658.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 12 192.00 | | | 12 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 943.00 | | | 42 943.00 |
HK Income tax | -7 832.00 | | | -7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 457 261.00 | | | 21 457 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 238 946.00 | | | 21 238 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 315.00 | | | 218 315.00 |
HP References: Equipment leasing | 233 851.00 | | | 233 851.00 |
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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 | 7 415 059.00 | | 872 191.00 | 7 415 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 675.00 | |
I4 DECREASES Grand Total | | 257 452.00 | 8 029 799.00 | |
IO DECREASES Total including other intangible assets | | | 338 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 452.00 | 7 413 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 118.00 | | | 338 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 884 087.00 | | 786 370.00 | 6 884 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 855.00 | | 85 821.00 | 192 855.00 |
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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 | 4 365 793.00 | 739 935.00 | 257 452.00 | 4 365 793.00 |
PE DEPRECIATION Total including other intangible assets | 126 352.00 | 9 443.00 | | 126 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239 441.00 | 730 492.00 | 257 452.00 | 4 239 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 017.00 | 533.00 | 98.00 | 1 017.00 |
6T Receivables | 27 987.00 | 9 103.00 | 398.00 | 27 987.00 |
7B Total provisions for depreciation | 27 987.00 | 9 103.00 | 398.00 | 27 987.00 |
7C Grand total | 29 005.00 | 9 636.00 | 496.00 | 29 005.00 |
UE of which provisions and reversals: - Operating | | 9 103.00 | 398.00 | |
UJ - Exceptional | | 533.00 | 98.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 391 203.00 | 1 391 203.00 | | 1 391 203.00 |
8C Staff and Related Accounts | 569 617.00 | 569 617.00 | | 569 617.00 |
8D Social Security and Other Social Organizations | 485 168.00 | 485 168.00 | | 485 168.00 |
UL Receivables related to investments | 160 000.00 | | | 160 000.00 |
UP Loans | 85 491.00 | | | 85 491.00 |
UT Other financial assets | 8 185.00 | | | 8 185.00 |
UX Other trade receivables | 3 275 152.00 | | | 3 275 152.00 |
UY Staff and related accounts | 3 665.00 | | | 3 665.00 |
UZ Social Security, other social security organizations | 24 187.00 | | | 24 187.00 |
VA Doubtful or disputed receivables | 43 997.00 | | | 43 997.00 |
VB VAT | 120 901.00 | | | 120 901.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 2 296 979.00 | 743 072.00 | 1 507 809.00 | 2 296 979.00 |
VI Group and Associates | 102 180.00 | 102 180.00 | | 102 180.00 |
VJ Loans taken out during the year | 731 886.00 | | | 731 886.00 |
VK Loans repaid during the year | 740 880.00 | | | 740 880.00 |
VM Income taxes | 324 306.00 | | | 324 306.00 |
VP Miscellaneous | 187 047.00 | | | 187 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 218.00 | 95 218.00 | | 95 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | | | 8 082.00 |
VS Prepaid expenses | 95 966.00 | | | 95 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 980.00 | 4 083 304.00 | 253 675.00 | 4 336 980.00 |
VW VAT | 572 476.00 | 572 476.00 | | 572 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 177.00 | 3 962 270.00 | 1 507 809.00 | 5 516 177.00 |
