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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 | 57 992.00 | 13 547.00 | 44 444.00 | 57 992.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 708 200.00 | 372 415.00 | 335 785.00 | 708 200.00 |
AT Other tangible assets | 202 876.00 | 171 659.00 | 31 217.00 | 202 876.00 |
BB Receivables related to investments | 3 373 573.00 | 120 893.00 | 3 252 680.00 | 3 373 573.00 |
BH Other financial assets | 13 419.00 | | 13 419.00 | 13 419.00 |
BJ TOTAL (I) | 4 555 315.00 | 678 515.00 | 3 876 800.00 | 4 555 315.00 |
BN Goods in progress | 1 963 640.00 | 153 386.00 | 1 810 254.00 | 1 963 640.00 |
BX Customers and related accounts | 1 363 607.00 | | 1 363 607.00 | 1 363 607.00 |
BZ Other receivables | 544 975.00 | | 544 975.00 | 544 975.00 |
CF Cash and cash equivalents | 385 860.00 | | 385 860.00 | 385 860.00 |
CH Prepaid expenses | 184 935.00 | | 184 935.00 | 184 935.00 |
CJ TOTAL (II) | 4 443 018.00 | 153 386.00 | 4 289 632.00 | 4 443 018.00 |
CO Grand total (0 to V) | 8 998 333.00 | 831 901.00 | 8 166 431.00 | 8 998 333.00 |
CU Other investments | 16 316.00 | | 16 316.00 | 16 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 468 910.00 | | | 2 468 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 656.00 | | | 151 656.00 |
DL TOTAL (I) | 3 720 566.00 | | | 3 720 566.00 |
DP Provisions for Risks | 138 500.00 | | | 138 500.00 |
DR TOTAL (IV) | 138 500.00 | | | 138 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 918.00 | | | 1 079 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 319.00 | | | 2 001 319.00 |
DX Trade payables and related accounts | 340 524.00 | | | 340 524.00 |
DY Tax and social security liabilities | 317 416.00 | | | 317 416.00 |
EA Other liabilities | 568 189.00 | | | 568 189.00 |
EC TOTAL (IV) | 4 307 365.00 | | | 4 307 365.00 |
EE Grand total (I to V) | 8 166 431.00 | | | 8 166 431.00 |
EG Accrued income and payables due within one year | 4 020 072.00 | | | 4 020 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743 693.00 | | | 743 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 593 759.00 | | 4 593 759.00 | 4 593 759.00 |
FG Production sold - services | 1 239 496.00 | | 1 239 496.00 | 1 239 496.00 |
FJ Net sales | 5 833 255.00 | | 5 833 255.00 | 5 833 255.00 |
FM Inventory production | | | -1 478 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 468.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 641 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 434.00 | |
FW Other purchases and external expenses | | | 2 648 895.00 | |
FX Taxes, duties, and similar payments | | | 24 060.00 | |
FY Salaries and Wages | | | 251 625.00 | |
FZ Social Security Contributions | | | 91 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 932.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 4 547 113.00 | |
GG - OPERATING RESULT (I - II) | | | 94 351.00 | |
GH Attributed profit or transferred loss (III) | | | 8 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 622.00 | |
GP Total financial income (V) | | | 121 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 067.00 | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 18 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 491.00 | | | 98 491.00 |
HA Exceptional income from management transactions | 115 376.00 | | | 115 376.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 115 776.00 | | | 115 776.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 386.00 | | | 112 386.00 |
HK Income tax | 166 771.00 | | | 166 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 089.00 | | | 4 887 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 432.00 | | | 4 735 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 656.00 | | | 151 656.00 |
HP References: Equipment leasing | 10 292.00 | | | 10 292.00 |
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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 | 4 504 767.00 | | 117 727.00 | 4 504 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 568.00 | 3 403 308.00 | |
I4 DECREASES Grand Total | | 67 178.00 | 4 555 315.00 | |
IO DECREASES Total including other intangible assets | | 32 700.00 | 57 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 910.00 | 1 094 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 692.00 | | 50 000.00 | 40 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 849.00 | | 8 077.00 | 1 090 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373 226.00 | | 59 650.00 | 3 373 226.00 |
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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 | 546 875.00 | 45 897.00 | 35 150.00 | 546 875.00 |
PE DEPRECIATION Total including other intangible assets | 40 691.00 | 5 556.00 | 32 700.00 | 40 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 184.00 | 40 341.00 | 2 450.00 | 506 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 500.00 | | | 138 500.00 |
6N Inventories and work in progress | 149 454.00 | 3 932.00 | | 149 454.00 |
6T Receivables | 141 049.00 | | 141 049.00 | 141 049.00 |
6X Other provisions for depreciation | 46 928.00 | | 46 928.00 | 46 928.00 |
7B Total provisions for depreciation | 448 258.00 | 13 998.00 | 187 977.00 | 448 258.00 |
7C Grand total | 586 758.00 | 13 998.00 | 187 977.00 | 586 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 932.00 | 187 977.00 | |
UG - Financial | | 10 067.00 | | |
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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 | 16 366.00 | 16 366.00 | | 16 366.00 |
8B Suppliers and Related Accounts | 340 524.00 | 340 524.00 | | 340 524.00 |
8C Staff and Related Accounts | 33 265.00 | 33 265.00 | | 33 265.00 |
8D Social Security and Other Social Organizations | 35 025.00 | 35 025.00 | | 35 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 189.00 | 568 189.00 | | 568 189.00 |
UL Receivables related to investments | 3 373 573.00 | | 3 373 573.00 | 3 373 573.00 |
UT Other financial assets | 13 419.00 | | 13 419.00 | 13 419.00 |
UX Other trade receivables | 1 363 607.00 | 1 363 607.00 | | 1 363 607.00 |
UZ Social Security, other social security organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
VB VAT | 73 867.00 | 73 867.00 | | 73 867.00 |
VG Loans with a maturity of up to one year at origin | 743 693.00 | 743 693.00 | | 743 693.00 |
VH Loans with a maturity of more than one year at origin | 336 225.00 | 48 932.00 | 205 789.00 | 336 225.00 |
VI Group and Associates | 1 984 953.00 | 1 984 953.00 | | 1 984 953.00 |
VK Loans repaid during the year | 47 965.00 | | | 47 965.00 |
VM Income taxes | 105 845.00 | 105 845.00 | | 105 845.00 |
VP Miscellaneous | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 966.00 | 9 966.00 | | 9 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 659.00 | 356 659.00 | | 356 659.00 |
VS Prepaid expenses | 184 935.00 | 184 935.00 | | 184 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 510.00 | 2 093 518.00 | 3 386 992.00 | 5 480 510.00 |
VW VAT | 239 159.00 | 239 159.00 | | 239 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 365.00 | 4 020 072.00 | 205 789.00 | 4 307 365.00 |
