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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 | 17 459.00 | 9 483.00 | 7 976.00 | 17 459.00 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 537 100.00 | 47 722.00 | 489 379.00 | 537 100.00 |
AR Technical installations, industrial equipment and tools | 432 359.00 | 187 657.00 | 244 702.00 | 432 359.00 |
AT Other tangible assets | 1 483 390.00 | 595 011.00 | 888 378.00 | 1 483 390.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 134 133.00 | | 134 133.00 | 134 133.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 76 756.00 | | 76 756.00 | 76 756.00 |
BJ TOTAL (I) | 3 008 972.00 | 839 873.00 | 2 169 099.00 | 3 008 972.00 |
BL Raw materials, supplies | 10 496.00 | | 10 496.00 | 10 496.00 |
BT Goods | 484 181.00 | | 484 181.00 | 484 181.00 |
BV Advances and down payments on orders | 227 737.00 | | 227 737.00 | 227 737.00 |
BX Customers and related accounts | 8 736.00 | | 8 736.00 | 8 736.00 |
BZ Other receivables | 153 063.00 | | 153 063.00 | 153 063.00 |
CD Marketable securities | 105 515.00 | | 105 515.00 | 105 515.00 |
CF Cash and cash equivalents | 449 362.00 | | 449 362.00 | 449 362.00 |
CH Prepaid expenses | 42 831.00 | | 42 831.00 | 42 831.00 |
CJ TOTAL (II) | 1 481 921.00 | | 1 481 921.00 | 1 481 921.00 |
CO Grand total (0 to V) | 4 490 894.00 | 839 873.00 | 3 651 021.00 | 4 490 894.00 |
CP Shares due in less than one year | 134 132.00 | | | 134 132.00 |
CU Other investments | 281 245.00 | | 281 245.00 | 281 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 288.00 | 97 216.00 | | 108 288.00 |
DD Legal reserve (1) | 114 056.00 | 114 056.00 | | 114 056.00 |
DG Other reserves | 1 060 721.00 | 887 081.00 | | 1 060 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 113.00 | 246 885.00 | | 184 113.00 |
DL TOTAL (I) | 1 467 179.00 | 1 345 238.00 | | 1 467 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 063.00 | 838 744.00 | | 1 334 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 915.00 | 315 214.00 | | 321 915.00 |
DX Trade payables and related accounts | 281 679.00 | 265 672.00 | | 281 679.00 |
DY Tax and social security liabilities | 242 962.00 | 207 743.00 | | 242 962.00 |
EA Other liabilities | 3 223.00 | 1 440.00 | | 3 223.00 |
EC TOTAL (IV) | 2 183 842.00 | 1 628 814.00 | | 2 183 842.00 |
EE Grand total (I to V) | 3 651 021.00 | 2 974 052.00 | | 3 651 021.00 |
EG Accrued income and payables due within one year | 833 472.00 | 663 868.00 | | 833 472.00 |
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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 | 7 179 164.00 | | 7 179 164.00 | 7 179 164.00 |
FD Production sold - goods | 809 886.00 | | 809 886.00 | 809 886.00 |
FG Production sold - services | 6 218.00 | | 6 218.00 | 6 218.00 |
FJ Net sales | 7 995 267.00 | | 7 995 267.00 | 7 995 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 532.00 | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 8 023 469.00 | |
FS Purchases of goods (including customs duties) | | | 5 189 464.00 | |
FT Inventory change (goods) | | | -131 658.00 | |
FU Purchases of raw materials and other supplies | | | 438 520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 689 677.00 | |
FX Taxes, duties, and similar payments | | | 47 653.00 | |
FY Salaries and Wages | | | 986 543.00 | |
FZ Social Security Contributions | | | 365 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 338.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 7 811 237.00 | |
GG - OPERATING RESULT (I - II) | | | 212 233.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GP Total financial income (V) | | | 5 303.00 | |
GR Interest and similar expenses | | | 22 891.00 | |
GU Total financial expenses (VI) | | | 22 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 910.00 | | | 63 910.00 |
HD Total exceptional income (VII) | 63 910.00 | | | 63 910.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | -71 396.00 | | | -71 396.00 |
HH Total exceptional expenses (VIII) | 71 396.00 | 400.00 | | 71 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 486.00 | -400.00 | | -7 486.00 |
HK Income tax | 3 044.00 | 8 812.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 092 682.00 | 7 265 274.00 | | 8 092 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 908 569.00 | 7 018 388.00 | | 7 908 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 113.00 | 246 885.00 | | 184 113.00 |
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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 | 2 303 176.00 | | 908 236.00 | 2 303 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 164.00 | |
I4 DECREASES Grand Total | 51 217.00 | 151 223.00 | 3 008 972.00 | 51 217.00 |
IO DECREASES Total including other intangible assets | | | 17 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 217.00 | 151 223.00 | 2 496 349.00 | 51 217.00 |
KD ACQUISITIONS Total including other intangible assets | 11 834.00 | | 5 625.00 | 11 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 450.00 | | 671 339.00 | 2 027 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 892.00 | | 231 272.00 | 263 892.00 |
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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 | 698 361.00 | 221 338.00 | 79 826.00 | 698 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | 2 489.00 | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 367.00 | 218 849.00 | 79 826.00 | 691 367.00 |
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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 | 316 852.00 | 49 256.00 | 267 596.00 | 316 852.00 |
8B Suppliers and Related Accounts | 281 679.00 | 281 679.00 | | 281 679.00 |
8C Staff and Related Accounts | 91 809.00 | 91 809.00 | | 91 809.00 |
8D Social Security and Other Social Organizations | 98 411.00 | 98 411.00 | | 98 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UL Receivables related to investments | 134 133.00 | 134 132.00 | 1.00 | 134 133.00 |
UT Other financial assets | 76 756.00 | | 76 756.00 | 76 756.00 |
UX Other trade receivables | 8 736.00 | 8 736.00 | | 8 736.00 |
UY Staff and related accounts | 318.00 | 316.00 | | 318.00 |
UZ Social Security, other social security organizations | 11 357.00 | 11 357.00 | | 11 357.00 |
VB VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VC Group and associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 1 334 063.00 | 251 289.00 | 944 565.00 | 1 334 063.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 224 656.00 | | | 224 656.00 |
VM Income taxes | 71 071.00 | 71 071.00 | | 71 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 380.00 | 43 380.00 | | 43 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 203.00 | 56 203.00 | | 56 203.00 |
VS Prepaid expenses | 42 831.00 | 42 831.00 | | 42 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 520.00 | 338 763.00 | 76 757.00 | 415 520.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 842.00 | 833 472.00 | 1 212 161.00 | 2 183 842.00 |
