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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
AH Goodwill | 189 037.00 | | 189 037.00 | 189 037.00 |
AJ Other Intangible Assets | 87 811.00 | | 87 811.00 | 87 811.00 |
AN Land | 1 237.00 | 1 237.00 | | 1 237.00 |
AP Buildings | 931 960.00 | 472 876.00 | 459 084.00 | 931 960.00 |
AR Technical installations, industrial equipment and tools | 247 642.00 | 172 138.00 | 75 504.00 | 247 642.00 |
AT Other tangible assets | 353 447.00 | 203 748.00 | 149 698.00 | 353 447.00 |
BB Receivables related to investments | 674 916.00 | | 674 916.00 | 674 916.00 |
BH Other financial assets | 82 751.00 | | 82 751.00 | 82 751.00 |
BJ TOTAL (I) | 2 581 109.00 | 862 309.00 | 1 718 801.00 | 2 581 109.00 |
BL Raw materials, supplies | 5 285.00 | | 5 285.00 | 5 285.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 19 219.00 | | 19 219.00 | 19 219.00 |
BZ Other receivables | 422 185.00 | | 422 185.00 | 422 185.00 |
CF Cash and cash equivalents | 144 012.00 | | 144 012.00 | 144 012.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 597 496.00 | | 597 496.00 | 597 496.00 |
CO Grand total (0 to V) | 3 178 605.00 | 862 309.00 | 2 316 296.00 | 3 178 605.00 |
CP Shares due in less than one year | 757 667.00 | | | 757 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 103 837.00 | 103 837.00 | | 103 837.00 |
DH Retained earnings | 429 884.00 | 247 301.00 | | 429 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 284.00 | 182 583.00 | | 282 284.00 |
DL TOTAL (I) | 882 004.00 | 599 721.00 | | 882 004.00 |
DU Loans and Debts from Credit Institutions (3) | 945 897.00 | 1 073 226.00 | | 945 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 173.00 | 64 953.00 | | 93 173.00 |
DW Advances and down payments received on current orders | 83 664.00 | 57 388.00 | | 83 664.00 |
DX Trade payables and related accounts | 227 916.00 | 211 590.00 | | 227 916.00 |
DY Tax and social security liabilities | 80 907.00 | 95 991.00 | | 80 907.00 |
DZ Fixed asset liabilities and related accounts | | 3 658.00 | | |
EA Other liabilities | 2 735.00 | 6 449.00 | | 2 735.00 |
EC TOTAL (IV) | 1 434 292.00 | 1 513 254.00 | | 1 434 292.00 |
EE Grand total (I to V) | 2 316 296.00 | 2 112 975.00 | | 2 316 296.00 |
EG Accrued income and payables due within one year | 536 685.00 | 1 455 866.00 | | 536 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | 5 398.00 | | 1 525.00 |
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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 | 1 781 580.00 | | 1 781 580.00 | 1 781 580.00 |
FJ Net sales | 1 781 580.00 | | 1 781 580.00 | 1 781 580.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 154.00 | |
FQ Other income | | | 45 875.00 | |
FR Total operating income (I) | | | 1 861 582.00 | |
FU Purchases of raw materials and other supplies | | | 43 149.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 746 875.00 | |
FX Taxes, duties, and similar payments | | | 41 673.00 | |
FY Salaries and Wages | | | 202 482.00 | |
FZ Social Security Contributions | | | 58 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 445.00 | |
GE Other Expenses | | | 211 299.00 | |
GF Total Operating Expenses (II) | | | 1 454 418.00 | |
GG - OPERATING RESULT (I - II) | | | 407 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 21 723.00 | |
GU Total financial expenses (VI) | | | 21 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 128.00 | 78 512.00 | | 105 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 553.00 | 1 644 611.00 | | 1 863 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 270.00 | 1 462 028.00 | | 1 581 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 284.00 | 182 583.00 | | 282 284.00 |
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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 | 2 564 510.00 | | 16 599.00 | 2 564 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 667.00 | |
I4 DECREASES Grand Total | | | 2 581 109.00 | |
IO DECREASES Total including other intangible assets | | | 289 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 157.00 | | | 289 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 686.00 | | 16 599.00 | 1 517 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 667.00 | | | 757 667.00 |
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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 | 710 863.00 | 151 445.00 | | 710 863.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 554.00 | 151 445.00 | | 698 554.00 |
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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 | 227 916.00 | 227 916.00 | | 227 916.00 |
8C Staff and Related Accounts | 19 778.00 | 19 778.00 | | 19 778.00 |
8D Social Security and Other Social Organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UL Receivables related to investments | 674 916.00 | 674 916.00 | | 674 916.00 |
UT Other financial assets | 82 751.00 | 82 751.00 | | 82 751.00 |
UX Other trade receivables | 19 219.00 | 19 219.00 | | 19 219.00 |
VB VAT | 31 138.00 | 31 138.00 | | 31 138.00 |
VC Group and associates | 388 459.00 | 388 459.00 | | 388 459.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 944 371.00 | 130 428.00 | 530 640.00 | 944 371.00 |
VI Group and Associates | 93 173.00 | 93 173.00 | | 93 173.00 |
VK Loans repaid during the year | 122 818.00 | | | 122 818.00 |
VN Other taxes, similar payments | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 366.00 | 39 366.00 | | 39 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 810.00 | 1 205 810.00 | | 1 205 810.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 628.00 | 536 685.00 | 530 640.00 | 1 350 628.00 |
