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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 148 607.00 | 57 779.00 | 90 828.00 | 148 607.00 |
AR Technical installations, industrial equipment and tools | 614 857.00 | 510 829.00 | 104 027.00 | 614 857.00 |
AT Other tangible assets | 1 376 479.00 | 1 104 255.00 | 272 224.00 | 1 376 479.00 |
BB Receivables related to investments | 99 486.00 | | 99 486.00 | 99 486.00 |
BD Other fixed assets | 18 775.00 | | 18 775.00 | 18 775.00 |
BF Loans | | | | |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 2 439 875.00 | 1 674 628.00 | 765 247.00 | 2 439 875.00 |
BL Raw materials, supplies | 8 410.00 | | 8 410.00 | 8 410.00 |
BT Goods | 71 076.00 | | 71 076.00 | 71 076.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 18 264.00 | | 18 264.00 | 18 264.00 |
BZ Other receivables | 59 695.00 | | 59 695.00 | 59 695.00 |
CF Cash and cash equivalents | 312 019.00 | | 312 019.00 | 312 019.00 |
CH Prepaid expenses | 17 807.00 | | 17 807.00 | 17 807.00 |
CJ TOTAL (II) | 487 370.00 | | 487 370.00 | 487 370.00 |
CO Grand total (0 to V) | 2 927 245.00 | 1 674 628.00 | 1 252 617.00 | 2 927 245.00 |
CP Shares due in less than one year | 102 610.00 | | | 102 610.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 716 702.00 | 720 509.00 | | 716 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364.00 | -3 807.00 | | 8 364.00 |
DK Regulated provisions | 5 960.00 | 9 414.00 | | 5 960.00 |
DL TOTAL (I) | 896 026.00 | 891 116.00 | | 896 026.00 |
DU Loans and Debts from Credit Institutions (3) | 76 229.00 | 31 648.00 | | 76 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 3 438.00 | | 3 662.00 |
DW Advances and down payments received on current orders | 24 288.00 | 23 856.00 | | 24 288.00 |
DX Trade payables and related accounts | 76 356.00 | 75 342.00 | | 76 356.00 |
DY Tax and social security liabilities | 176 056.00 | 160 179.00 | | 176 056.00 |
DZ Fixed asset liabilities and related accounts | | 17 485.00 | | |
EC TOTAL (IV) | 356 591.00 | 311 948.00 | | 356 591.00 |
EE Grand total (I to V) | 1 252 617.00 | 1 203 065.00 | | 1 252 617.00 |
EG Accrued income and payables due within one year | | 273 672.00 | | |
EI Including equity loans | 3 662.00 | | | 3 662.00 |
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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 | 2 254 460.00 | | 2 254 460.00 | 2 254 460.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 2 254 829.00 | | 2 254 829.00 | 2 254 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 271.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 268 454.00 | |
FS Purchases of goods (including customs duties) | | | 883 069.00 | |
FT Inventory change (goods) | | | 3 329.00 | |
FU Purchases of raw materials and other supplies | | | 62 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 262 447.00 | |
FX Taxes, duties, and similar payments | | | 23 818.00 | |
FY Salaries and Wages | | | 692 296.00 | |
FZ Social Security Contributions | | | 222 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 915.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 2 265 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 220.00 | 4 048.00 | | 2 220.00 |
HC Reversals of provisions and transfers of expenses | 3 454.00 | 1 243.00 | | 3 454.00 |
HD Total exceptional income (VII) | 5 675.00 | 5 291.00 | | 5 675.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | 391.00 | | 1 906.00 |
HG Exceptional depreciation and provisions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | 1 906.00 | 1 548.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 769.00 | 3 743.00 | | 3 769.00 |
HK Income tax | -1 600.00 | -578.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 503.00 | 2 402 530.00 | | 2 274 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 139.00 | 2 406 338.00 | | 2 266 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364.00 | -3 807.00 | | 8 364.00 |
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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 | 2 382 532.00 | | 89 348.00 | 2 382 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 375.00 | |
I4 DECREASES Grand Total | | 32 005.00 | 2 439 875.00 | |
IO DECREASES Total including other intangible assets | | | 175 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 005.00 | 2 139 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 556.00 | | | 175 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 886.00 | | 89 063.00 | 2 082 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 090.00 | | 285.00 | 124 090.00 |
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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 | 1 589 812.00 | 114 915.00 | 30 100.00 | 1 589 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 048.00 | 114 915.00 | 30 100.00 | 1 588 048.00 |
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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 | 9 414.00 | | 3 454.00 | 9 414.00 |
7C Grand total | 9 414.00 | | 3 454.00 | 9 414.00 |
UJ - Exceptional | | | 3 454.00 | |
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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 | 76 356.00 | 76 356.00 | | 76 356.00 |
8C Staff and Related Accounts | 107 686.00 | 107 686.00 | | 107 686.00 |
8D Social Security and Other Social Organizations | 57 126.00 | 57 126.00 | | 57 126.00 |
UL Receivables related to investments | 99 486.00 | 99 486.00 | | 99 486.00 |
UT Other financial assets | 3 124.00 | 3 124.00 | | 3 124.00 |
UX Other trade receivables | 18 264.00 | 18 264.00 | | 18 264.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 76 229.00 | 22 988.00 | 53 240.00 | 76 229.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 13 250.00 | | | 13 250.00 |
VM Income taxes | 43 446.00 | 43 446.00 | | 43 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 439.00 | 10 439.00 | | 10 439.00 |
VS Prepaid expenses | 17 807.00 | 17 807.00 | | 17 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 375.00 | 198 375.00 | | 198 375.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 303.00 | 279 062.00 | 53 240.00 | 332 303.00 |
