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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 | 14 269.00 | 6 423.00 | 7 846.00 | 14 269.00 |
AH Goodwill | 7 622.00 | 2 287.00 | 5 336.00 | 7 622.00 |
AP Buildings | 284 135.00 | 36 377.00 | 247 758.00 | 284 135.00 |
AR Technical installations, industrial equipment and tools | 1 439 181.00 | 854 808.00 | 584 373.00 | 1 439 181.00 |
AT Other tangible assets | 3 370 221.00 | 441 065.00 | 2 929 156.00 | 3 370 221.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 5 115 652.00 | 1 340 960.00 | 3 774 691.00 | 5 115 652.00 |
BL Raw materials, supplies | 42 792.00 | | 42 792.00 | 42 792.00 |
BX Customers and related accounts | 45 319.00 | | 45 319.00 | 45 319.00 |
BZ Other receivables | 755 863.00 | | 755 863.00 | 755 863.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 860 114.00 | | 860 114.00 | 860 114.00 |
CO Grand total (0 to V) | 5 975 766.00 | 1 340 960.00 | 4 634 805.00 | 5 975 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 160 100.00 | 188 666.00 | | 160 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 037.00 | 71 434.00 | | 132 037.00 |
DL TOTAL (I) | 293 661.00 | 261 624.00 | | 293 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 749 982.00 | 4 044 303.00 | | 3 749 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 397.00 | | |
DW Advances and down payments received on current orders | 65 670.00 | 84 069.00 | | 65 670.00 |
DX Trade payables and related accounts | 194 923.00 | 184 661.00 | | 194 923.00 |
DY Tax and social security liabilities | 300 592.00 | 276 354.00 | | 300 592.00 |
DZ Fixed asset liabilities and related accounts | | 35 181.00 | | |
EA Other liabilities | 8 868.00 | 9 577.00 | | 8 868.00 |
EB Prepaid income (2) | 21 110.00 | 15 360.00 | | 21 110.00 |
EC TOTAL (IV) | 4 341 144.00 | 4 657 903.00 | | 4 341 144.00 |
EE Grand total (I to V) | 4 634 805.00 | 4 919 527.00 | | 4 634 805.00 |
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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 | 3 224.00 | | 3 224.00 | 3 224.00 |
FG Production sold - services | 3 917 921.00 | | 3 917 921.00 | 3 917 921.00 |
FJ Net sales | 3 921 145.00 | | 3 921 145.00 | 3 921 145.00 |
FQ Other income | | | 25 998.00 | |
FR Total operating income (I) | | | 3 947 142.00 | |
FS Purchases of goods (including customs duties) | | | 424 769.00 | |
FT Inventory change (goods) | | | -538.00 | |
FW Other purchases and external expenses | | | 1 001 621.00 | |
FX Taxes, duties, and similar payments | | | 232 856.00 | |
FY Salaries and Wages | | | 993 782.00 | |
FZ Social Security Contributions | | | 381 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 411.00 | |
GE Other Expenses | | | 271 436.00 | |
GF Total Operating Expenses (II) | | | 3 777 170.00 | |
GG - OPERATING RESULT (I - II) | | | 169 972.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 7 944.00 | |
GR Interest and similar expenses | | | 67 612.00 | |
GU Total financial expenses (VI) | | | 67 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 531.00 | 17 568.00 | | 24 531.00 |
HB Exceptional income from capital transactions | | 6 230.00 | | |
HD Total exceptional income (VII) | 24 531.00 | 23 799.00 | | 24 531.00 |
HE Exceptional expenses on management operations | 2 800.00 | 4 420.00 | | 2 800.00 |
HG Exceptional depreciation and provisions | | 24 626.00 | | |
HH Total exceptional expenses (VIII) | 2 800.00 | 29 046.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 732.00 | -5 247.00 | | 21 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 618.00 | 3 479 125.00 | | 3 979 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 582.00 | 3 407 691.00 | | 3 847 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 037.00 | 71 434.00 | | 132 037.00 |
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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 | 5 101 771.00 | | 16 456.00 | 5 101 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 5 115 652.00 | |
IO DECREASES Total including other intangible assets | | | 21 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 5 093 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 892.00 | | | 21 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079 657.00 | | 16 456.00 | 5 079 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 872 125.00 | 471 411.00 | 2 575.00 | 872 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 602.00 | 3 108.00 | | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 523.00 | 468 303.00 | 2 575.00 | 866 523.00 |
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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 | 194 923.00 | 194 923.00 | | 194 923.00 |
8C Staff and Related Accounts | 122 735.00 | 122 735.00 | | 122 735.00 |
8D Social Security and Other Social Organizations | 142 874.00 | 142 874.00 | | 142 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 538.00 | 74 538.00 | | 74 538.00 |
8L Deferred income | 21 110.00 | 21 110.00 | | 21 110.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 45 319.00 | 45 319.00 | | 45 319.00 |
VB VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VC Group and associates | 743 266.00 | 743 266.00 | | 743 266.00 |
VG Loans with a maturity of up to one year at origin | 119 065.00 | 119 065.00 | | 119 065.00 |
VH Loans with a maturity of more than one year at origin | 3 630 917.00 | 330 858.00 | 1 716 380.00 | 3 630 917.00 |
VK Loans repaid during the year | 319 634.00 | | | 319 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 731.00 | 26 731.00 | | 26 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 14 980.00 | 14 980.00 | | 14 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 385.00 | 816 385.00 | | 816 385.00 |
VW VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 144.00 | 1 041 086.00 | 1 716 380.00 | 4 341 144.00 |
