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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 | 45 742.00 | 6 868.00 | 38 875.00 | 45 742.00 |
AH Goodwill | 296 690.00 | | 296 690.00 | 296 690.00 |
AN Land | 11 438.00 | | 11 438.00 | 11 438.00 |
AP Buildings | 1 919 868.00 | 776 772.00 | 1 143 097.00 | 1 919 868.00 |
AR Technical installations, industrial equipment and tools | 861 749.00 | 823 131.00 | 38 618.00 | 861 749.00 |
AT Other tangible assets | 2 573 574.00 | 2 535 565.00 | 38 008.00 | 2 573 574.00 |
BF Loans | 114 857.00 | | 114 857.00 | 114 857.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 5 833 887.00 | 4 142 336.00 | 1 691 551.00 | 5 833 887.00 |
BL Raw materials, supplies | 45 911.00 | | 45 911.00 | 45 911.00 |
BT Goods | 94 032.00 | | 94 032.00 | 94 032.00 |
BX Customers and related accounts | 107 877.00 | 23 723.00 | 84 155.00 | 107 877.00 |
BZ Other receivables | 583 051.00 | | 583 051.00 | 583 051.00 |
CF Cash and cash equivalents | 1 354 500.00 | | 1 354 500.00 | 1 354 500.00 |
CH Prepaid expenses | 97 596.00 | | 97 596.00 | 97 596.00 |
CJ TOTAL (II) | 2 282 967.00 | 23 723.00 | 2 259 244.00 | 2 282 967.00 |
CO Grand total (0 to V) | 8 116 854.00 | 4 166 059.00 | 3 950 795.00 | 8 116 854.00 |
CP Shares due in less than one year | 8 990.00 | | | 8 990.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 200 000.00 | 963 000.00 | | 1 200 000.00 |
DH Retained earnings | 2 018.00 | 1 876.00 | | 2 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 718.00 | 237 142.00 | | 34 718.00 |
DL TOTAL (I) | 1 320 582.00 | 1 285 865.00 | | 1 320 582.00 |
DU Loans and Debts from Credit Institutions (3) | 406 168.00 | 524 289.00 | | 406 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 167.00 | 438 797.00 | | 924 167.00 |
DW Advances and down payments received on current orders | 786 907.00 | 758 038.00 | | 786 907.00 |
DX Trade payables and related accounts | 300 039.00 | 550 723.00 | | 300 039.00 |
DY Tax and social security liabilities | 201 047.00 | 306 104.00 | | 201 047.00 |
EA Other liabilities | 11 885.00 | 18 282.00 | | 11 885.00 |
EC TOTAL (IV) | 2 630 213.00 | 2 596 231.00 | | 2 630 213.00 |
EE Grand total (I to V) | 3 950 795.00 | 3 882 096.00 | | 3 950 795.00 |
EG Accrued income and payables due within one year | 2 340 157.00 | 1 786 629.00 | | 2 340 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 893.00 | | | 14 893.00 |
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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 | 2 620.00 | | 2 620.00 | 2 620.00 |
FG Production sold - services | 11 001 884.00 | | 11 001 884.00 | 11 001 884.00 |
FJ Net sales | 11 004 505.00 | | 11 004 505.00 | 11 004 505.00 |
FN Capitalized production | | | 131 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 743.00 | |
FQ Other income | | | 336 010.00 | |
FR Total operating income (I) | | | 11 516 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 346.00 | |
FT Inventory change (goods) | | | -1 748.00 | |
FU Purchases of raw materials and other supplies | | | 147 890.00 | |
FV Inventory change (raw materials and supplies) | | | 4 308.00 | |
FW Other purchases and external expenses | | | 6 852 954.00 | |
FX Taxes, duties, and similar payments | | | 321 491.00 | |
FY Salaries and Wages | | | 1 748 819.00 | |
FZ Social Security Contributions | | | 499 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 027.00 | |
GE Other Expenses | | | 17 955.00 | |
GF Total Operating Expenses (II) | | | 11 024 857.00 | |
GG - OPERATING RESULT (I - II) | | | 491 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GO Net income from sales of marketable securities | | | 1 543.00 | |
GP Total financial income (V) | | | 30 447.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 743.00 | 111 366.00 | | 43 743.00 |
A4 Equity method investments | 15 549.00 | 15 203.00 | | 15 549.00 |
HB Exceptional income from capital transactions | | 105 711.00 | | |
HD Total exceptional income (VII) | | 105 711.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 481 306.00 | 370 308.00 | | 481 306.00 |
HH Total exceptional expenses (VIII) | 481 306.00 | 370 343.00 | | 481 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 306.00 | -264 632.00 | | -481 306.00 |
HK Income tax | 1 975.00 | 57 750.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 546 692.00 | 11 399 426.00 | | 11 546 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 511 975.00 | 11 162 284.00 | | 11 511 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 718.00 | 237 142.00 | | 34 718.00 |
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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 | 5 452 703.00 | | 383 211.00 | 5 452 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 827.00 | |
I4 DECREASES Grand Total | | 2 026.00 | 5 833 887.00 | |
IO DECREASES Total including other intangible assets | | | 342 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 026.00 | 5 366 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 432.00 | | | 342 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992 712.00 | | 375 943.00 | 4 992 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 559.00 | | 7 268.00 | 117 559.00 |
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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 | 3 906 098.00 | 238 265.00 | 2 026.00 | 3 906 098.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899 230.00 | 238 265.00 | 2 026.00 | 3 899 230.00 |
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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 | 24 167.00 | -8 929.00 | 33 095.00 | 24 167.00 |
8B Suppliers and Related Accounts | 300 039.00 | 300 039.00 | | 300 039.00 |
8C Staff and Related Accounts | 42 602.00 | 42 602.00 | | 42 602.00 |
8D Social Security and Other Social Organizations | 112 239.00 | 112 239.00 | | 112 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
UP Loans | 114 857.00 | | 114 857.00 | 114 857.00 |
UT Other financial assets | 8 989.00 | 8 989.00 | | 8 989.00 |
UX Other trade receivables | 81 782.00 | 81 782.00 | | 81 782.00 |
VA Doubtful or disputed receivables | 26 095.00 | 26 095.00 | | 26 095.00 |
VB VAT | 322 065.00 | 322 065.00 | | 322 065.00 |
VG Loans with a maturity of up to one year at origin | 15 261.00 | 15 261.00 | | 15 261.00 |
VH Loans with a maturity of more than one year at origin | 390 908.00 | 133 947.00 | 256 961.00 | 390 908.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VK Loans repaid during the year | 132 929.00 | | | 132 929.00 |
VM Income taxes | 116 192.00 | 116 192.00 | | 116 192.00 |
VP Miscellaneous | 127 493.00 | 127 493.00 | | 127 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 445.00 | 37 445.00 | | 37 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 301.00 | 17 301.00 | | 17 301.00 |
VS Prepaid expenses | 97 596.00 | 97 596.00 | | 97 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 371.00 | 797 514.00 | 114 857.00 | 912 371.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 306.00 | 1 553 250.00 | 290 056.00 | 1 843 306.00 |
