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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
AN Land | 160 586.00 | 732.00 | 159 854.00 | 160 586.00 |
AP Buildings | 1 368 045.00 | 842 404.00 | 525 641.00 | 1 368 045.00 |
AR Technical installations, industrial equipment and tools | 722 144.00 | 699 683.00 | 22 461.00 | 722 144.00 |
AT Other tangible assets | 23 711.00 | 13 693.00 | 10 018.00 | 23 711.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 552.00 | | 1 552.00 | 1 552.00 |
BD Other fixed assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 334 836.00 | 1 565 303.00 | 769 533.00 | 2 334 836.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BT Goods | 3 459.00 | | 3 459.00 | 3 459.00 |
BV Advances and down payments on orders | 11 248.00 | | 11 248.00 | 11 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 076 030.00 | | 4 076 030.00 | 4 076 030.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 141 383.00 | | 141 383.00 | 141 383.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 4 782 738.00 | | 4 782 738.00 | 4 782 738.00 |
CO Grand total (0 to V) | 7 117 574.00 | 1 565 303.00 | 5 552 271.00 | 7 117 574.00 |
CS Evaluated investments - equity method | 46 053.00 | | 46 053.00 | 46 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 048.00 | 19 128.00 | | 21 048.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 21 192.00 | 21 192.00 | | 21 192.00 |
DE Statutory or contractual reserves | 901 423.00 | 945 401.00 | | 901 423.00 |
DF Regulated reserves (1) | 82 143.00 | 82 143.00 | | 82 143.00 |
DG Other reserves | 154 111.00 | 154 111.00 | | 154 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 843.00 | -43 978.00 | | 306 843.00 |
DJ Investment subsidies | 9 924.00 | | | 9 924.00 |
DL TOTAL (I) | 1 496 821.00 | 1 178 134.00 | | 1 496 821.00 |
DU Loans and Debts from Credit Institutions (3) | 242 689.00 | 304 442.00 | | 242 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106 098.00 | 1 241 981.00 | | 3 106 098.00 |
DW Advances and down payments received on current orders | 293 688.00 | 85 528.00 | | 293 688.00 |
DX Trade payables and related accounts | 236 534.00 | 68 097.00 | | 236 534.00 |
DY Tax and social security liabilities | 122 442.00 | 40 774.00 | | 122 442.00 |
EA Other liabilities | 11 035.00 | 2 504.00 | | 11 035.00 |
EB Prepaid income (2) | 42 964.00 | | | 42 964.00 |
EC TOTAL (IV) | 4 055 450.00 | 1 743 325.00 | | 4 055 450.00 |
EE Grand total (I to V) | 5 552 271.00 | 2 921 459.00 | | 5 552 271.00 |
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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 | | | 9 235 530.00 | |
FD Production sold - goods | | | 424 472.00 | |
FJ Net sales | | | 9 660 002.00 | |
FM Inventory production | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 948.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 9 734 342.00 | |
FS Purchases of goods (including customs duties) | | | 8 794 019.00 | |
FU Purchases of raw materials and other supplies | | | 22 251.00 | |
FV Inventory change (raw materials and supplies) | | | 3 362.00 | |
FW Other purchases and external expenses | | | 356 684.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 148 643.00 | |
FZ Social Security Contributions | | | 59 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 255.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 9 426 413.00 | |
GG - OPERATING RESULT (I - II) | | | 307 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 443.00 | |
GO Net income from sales of marketable securities | | | 6 796.00 | |
GP Total financial income (V) | | | 8 423.00 | |
GR Interest and similar expenses | | | 9 694.00 | |
GU Total financial expenses (VI) | | | 9 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 350.00 | 350.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 61.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -61.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743 300.00 | 4 875 771.00 | | 9 743 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 436 457.00 | 4 919 749.00 | | 9 436 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 843.00 | -43 978.00 | | 306 843.00 |
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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 | 1 950 988.00 | | 390 011.00 | 1 950 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 51 559.00 | |
I4 DECREASES Grand Total | 5 813.00 | 350.00 | 2 334 836.00 | 5 813.00 |
IO DECREASES Total including other intangible assets | | | 8 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 813.00 | | 2 274 485.00 | 5 813.00 |
KD ACQUISITIONS Total including other intangible assets | 8 792.00 | | | 8 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 828.00 | | 389 471.00 | 1 890 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 369.00 | | 540.00 | 51 369.00 |
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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 | 1 527 048.00 | 38 255.00 | | 1 527 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 257.00 | 38 255.00 | | 1 518 257.00 |
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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 | 236 535.00 | 236 535.00 | | 236 535.00 |
8C Staff and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
8L Deferred income | 42 964.00 | 42 964.00 | | 42 964.00 |
UL Receivables related to investments | 1 552.00 | | 1 552.00 | 1 552.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 3 644 054.00 | 3 644 054.00 | | 3 644 054.00 |
VB VAT | 384 776.00 | 384 776.00 | | 384 776.00 |
VC Group and associates | 14 996.00 | 14 996.00 | | 14 996.00 |
VH Loans with a maturity of more than one year at origin | 242 689.00 | 52 373.00 | 190 316.00 | 242 689.00 |
VI Group and Associates | 3 106 098.00 | 3 106 098.00 | | 3 106 098.00 |
VK Loans repaid during the year | 62 112.00 | | | 62 112.00 |
VP Miscellaneous | 10 109.00 | 10 109.00 | | 10 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 096.00 | 22 096.00 | | 22 096.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 089.00 | 4 076 168.00 | 1 921.00 | 4 078 089.00 |
VW VAT | 112 500.00 | 112 500.00 | | 112 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 761.00 | 3 571 446.00 | 190 316.00 | 3 761 761.00 |
