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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 100 985.00 | 19 897.00 | 81 088.00 | 100 985.00 |
AN Land | 647 206.00 | 234 102.00 | 413 104.00 | 647 206.00 |
AR Technical installations, industrial equipment and tools | 4 372 239.00 | 3 102 538.00 | 1 269 701.00 | 4 372 239.00 |
AT Other tangible assets | 1 233 711.00 | 1 037 625.00 | 196 086.00 | 1 233 711.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 301 064.00 | 301 064.00 | | 301 064.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 6 780 299.00 | 4 736 841.00 | 2 043 458.00 | 6 780 299.00 |
BL Raw materials, supplies | 136 727.00 | | 136 727.00 | 136 727.00 |
BN Goods in progress | 365 458.00 | | 365 458.00 | 365 458.00 |
BX Customers and related accounts | 4 357 072.00 | 158 035.00 | 4 199 037.00 | 4 357 072.00 |
BZ Other receivables | 849 675.00 | | 849 675.00 | 849 675.00 |
CD Marketable securities | 3 905 691.00 | 802 435.00 | 3 103 256.00 | 3 905 691.00 |
CF Cash and cash equivalents | 319 379.00 | | 319 379.00 | 319 379.00 |
CH Prepaid expenses | 81 514.00 | | 81 514.00 | 81 514.00 |
CJ TOTAL (II) | 10 015 517.00 | 960 470.00 | 9 055 047.00 | 10 015 517.00 |
CO Grand total (0 to V) | 16 795 816.00 | 5 697 311.00 | 11 098 505.00 | 16 795 816.00 |
CU Other investments | 35 245.00 | 35 245.00 | | 35 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 279 180.00 | 4 709 457.00 | | 3 279 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 665.00 | 629 724.00 | | 1 106 665.00 |
DL TOTAL (I) | 4 935 845.00 | 5 889 180.00 | | 4 935 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 176.00 | 1 075 793.00 | | 1 532 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 429.00 | 120 349.00 | | 685 429.00 |
DX Trade payables and related accounts | 2 601 571.00 | 2 001 265.00 | | 2 601 571.00 |
DY Tax and social security liabilities | 1 301 097.00 | 988 645.00 | | 1 301 097.00 |
EA Other liabilities | 40 888.00 | 38 422.00 | | 40 888.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 6 162 660.00 | 4 225 974.00 | | 6 162 660.00 |
EE Grand total (I to V) | 11 098 505.00 | 10 115 154.00 | | 11 098 505.00 |
EG Accrued income and payables due within one year | 5 445 314.00 | 3 572 851.00 | | 5 445 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 877.00 | | | 414 877.00 |
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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 | 34 074.00 | | 34 074.00 | 34 074.00 |
FD Production sold - goods | 324 329.00 | | 324 329.00 | 324 329.00 |
FG Production sold - services | 13 425 170.00 | | 13 425 170.00 | 13 425 170.00 |
FJ Net sales | 13 783 572.00 | | 13 783 572.00 | 13 783 572.00 |
FM Inventory production | | | -196 448.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 652.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 14 341 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 841.00 | |
FV Inventory change (raw materials and supplies) | | | -77 778.00 | |
FW Other purchases and external expenses | | | 9 377 314.00 | |
FX Taxes, duties, and similar payments | | | 125 701.00 | |
FY Salaries and Wages | | | 1 338 425.00 | |
FZ Social Security Contributions | | | 763 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 553.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 13 456 183.00 | |
GG - OPERATING RESULT (I - II) | | | 885 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 764.00 | |
GO Net income from sales of marketable securities | | | 95 074.00 | |
GP Total financial income (V) | | | 427 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 731.00 | |
GT Net expenses on sales of marketable securities | | | 11 954.00 | |
GU Total financial expenses (VI) | | | 35 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732 466.00 | 596 231.00 | | 732 466.00 |
HB Exceptional income from capital transactions | 1 191 565.00 | 323 197.00 | | 1 191 565.00 |
HD Total exceptional income (VII) | 1 191 565.00 | 323 197.00 | | 1 191 565.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 543 421.00 | 179 706.00 | | 543 421.00 |
HG Exceptional depreciation and provisions | 696 460.00 | | | 696 460.00 |
HH Total exceptional expenses (VIII) | 1 240 006.00 | 179 706.00 | | 1 240 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 441.00 | 143 490.00 | | -48 441.00 |
HK Income tax | 122 142.00 | 301 275.00 | | 122 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 960 681.00 | 12 085 002.00 | | 15 960 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 854 016.00 | 11 455 278.00 | | 14 854 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 665.00 | 629 724.00 | | 1 106 665.00 |
HP References: Equipment leasing | 975 255.00 | 692 841.00 | | 975 255.00 |
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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 | 6 753 719.00 | | 1 009 974.00 | 6 753 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 819 745.00 | 358 808.00 | |
I4 DECREASES Grand Total | | 983 394.00 | 6 780 299.00 | |
IO DECREASES Total including other intangible assets | | | 168 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 649.00 | 6 253 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 170.00 | | 36 166.00 | 132 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 442 996.00 | | 973 808.00 | 5 442 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 553.00 | | | 1 178 553.00 |
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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 | 3 919 597.00 | 603 322.00 | 122 386.00 | 3 919 597.00 |
PE DEPRECIATION Total including other intangible assets | 14 774.00 | 11 494.00 | | 14 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904 823.00 | 591 828.00 | 122 386.00 | 3 904 823.00 |
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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 | 2 601 571.00 | 2 601 571.00 | | 2 601 571.00 |
8C Staff and Related Accounts | 174 109.00 | 174 109.00 | | 174 109.00 |
8D Social Security and Other Social Organizations | 147 560.00 | 147 560.00 | | 147 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 888.00 | 40 888.00 | | 40 888.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 301 064.00 | 301 064.00 | | 301 064.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 4 165 163.00 | 4 165 163.00 | | 4 165 163.00 |
UZ Social Security, other social security organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
VA Doubtful or disputed receivables | 191 909.00 | 191 909.00 | | 191 909.00 |
VB VAT | 346 202.00 | 346 202.00 | | 346 202.00 |
VC Group and associates | 274 395.00 | 274 395.00 | | 274 395.00 |
VG Loans with a maturity of up to one year at origin | 414 877.00 | 414 877.00 | | 414 877.00 |
VH Loans with a maturity of more than one year at origin | 1 117 299.00 | 399 953.00 | 681 893.00 | 1 117 299.00 |
VI Group and Associates | 685 429.00 | 685 429.00 | | 685 429.00 |
VJ Loans taken out during the year | 642 000.00 | | | 642 000.00 |
VK Loans repaid during the year | 600 353.00 | | | 600 353.00 |
VM Income taxes | 223 926.00 | 223 926.00 | | 223 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 118.00 | 92 118.00 | | 92 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 81 514.00 | 81 514.00 | | 81 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611 825.00 | 5 611 825.00 | | 5 611 825.00 |
VW VAT | 887 309.00 | 887 309.00 | | 887 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162 660.00 | 5 445 314.00 | 681 893.00 | 6 162 660.00 |
