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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 | 46 762.00 | 31 082.00 | 15 680.00 | 46 762.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 110 274.00 | 82 566.00 | 27 708.00 | 110 274.00 |
AR Technical installations, industrial equipment and tools | 534 990.00 | 492 543.00 | 42 448.00 | 534 990.00 |
AT Other tangible assets | 908 807.00 | 307 747.00 | 601 061.00 | 908 807.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 1 638 964.00 | 913 937.00 | 725 026.00 | 1 638 964.00 |
BL Raw materials, supplies | 10 162.00 | | 10 162.00 | 10 162.00 |
BT Goods | 278 149.00 | 45 449.00 | 232 700.00 | 278 149.00 |
BX Customers and related accounts | 271 897.00 | 1.00 | 271 897.00 | 271 897.00 |
BZ Other receivables | 693 794.00 | 15 560.00 | 678 233.00 | 693 794.00 |
CF Cash and cash equivalents | 154 124.00 | | 154 124.00 | 154 124.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 1 412 244.00 | 61 009.00 | 1 351 235.00 | 1 412 244.00 |
CO Grand total (0 to V) | 3 051 208.00 | 974 947.00 | 2 076 261.00 | 3 051 208.00 |
CP Shares due in less than one year | 14 288.00 | | | 14 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 71 292.00 | 327 041.00 | | 71 292.00 |
DH Retained earnings | | -38 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 141.00 | -216 905.00 | | 322 141.00 |
DK Regulated provisions | 94.00 | 94.00 | | 94.00 |
DL TOTAL (I) | 427 066.00 | 104 925.00 | | 427 066.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 697 504.00 | 972 781.00 | | 697 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 1 077.00 | | 1 130.00 |
DW Advances and down payments received on current orders | | 40 094.00 | | |
DX Trade payables and related accounts | 553 316.00 | 633 199.00 | | 553 316.00 |
DY Tax and social security liabilities | 88 857.00 | 87 498.00 | | 88 857.00 |
DZ Fixed asset liabilities and related accounts | | 5 668.00 | | |
EA Other liabilities | 308 388.00 | 311 358.00 | | 308 388.00 |
EC TOTAL (IV) | 1 649 195.00 | 2 051 675.00 | | 1 649 195.00 |
EE Grand total (I to V) | 2 076 261.00 | 2 221 600.00 | | 2 076 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 962.00 | 306 638.00 | | 201 962.00 |
EI Including equity loans | 1 130.00 | | | 1 130.00 |
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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 | 528 866.00 | | 528 866.00 | 528 866.00 |
FD Production sold - goods | 207 933.00 | | 207 933.00 | 207 933.00 |
FG Production sold - services | 1 242 325.00 | | 1 242 325.00 | 1 242 325.00 |
FJ Net sales | 1 979 125.00 | | 1 979 125.00 | 1 979 125.00 |
FN Capitalized production | | | 9 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 824.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 2 075 393.00 | |
FS Purchases of goods (including customs duties) | | | 106 290.00 | |
FT Inventory change (goods) | | | 137 137.00 | |
FU Purchases of raw materials and other supplies | | | 116 886.00 | |
FV Inventory change (raw materials and supplies) | | | -10 162.00 | |
FW Other purchases and external expenses | | | 887 542.00 | |
FX Taxes, duties, and similar payments | | | 14 502.00 | |
FY Salaries and Wages | | | 235 438.00 | |
FZ Social Security Contributions | | | 64 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 449.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 1 713 720.00 | |
GG - OPERATING RESULT (I - II) | | | 361 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 479.00 | |
GL Other interest and similar income | | | -240.00 | |
GP Total financial income (V) | | | 4 239.00 | |
GR Interest and similar expenses | | | 15 152.00 | |
GU Total financial expenses (VI) | | | 15 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 940.00 | 18 597.00 | | 14 940.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 15 106.00 | 18 597.00 | | 15 106.00 |
HE Exceptional expenses on management operations | 43 592.00 | 74 127.00 | | 43 592.00 |
HG Exceptional depreciation and provisions | 133.00 | 65 000.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 43 725.00 | 139 127.00 | | 43 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 619.00 | -120 529.00 | | -28 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 738.00 | 1 647 925.00 | | 2 094 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 597.00 | 1 864 829.00 | | 1 772 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 141.00 | -216 905.00 | | 322 141.00 |
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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 | 1 545 104.00 | | 94 026.00 | 1 545 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 501.00 | |
I4 DECREASES Grand Total | | 166.00 | 1 638 964.00 | |
IO DECREASES Total including other intangible assets | | | 70 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 1 554 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 437.00 | | 10 955.00 | 59 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 166.00 | | 83 071.00 | 1 471 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 501.00 | | | 14 501.00 |
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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 | 801 172.00 | 112 931.00 | 166.00 | 801 172.00 |
PE DEPRECIATION Total including other intangible assets | 29 709.00 | 1 373.00 | | 29 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 463.00 | 111 558.00 | 166.00 | 771 463.00 |
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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 | 94.00 | | | 94.00 |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
6N Inventories and work in progress | | 45 449.00 | | |
6X Other provisions for depreciation | 26 616.00 | | 11 056.00 | 26 616.00 |
7B Total provisions for depreciation | 26 616.00 | 45 449.00 | 11 056.00 | 26 616.00 |
7C Grand total | 91 710.00 | 45 449.00 | 76 056.00 | 91 710.00 |
UE of which provisions and reversals: - Operating | | 45 449.00 | 76 056.00 | |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8B Suppliers and Related Accounts | 553 316.00 | 553 316.00 | | 553 316.00 |
8C Staff and Related Accounts | 27 584.00 | 27 584.00 | | 27 584.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 388.00 | 308 388.00 | | 308 388.00 |
UT Other financial assets | 14 288.00 | 14 288.00 | 1.00 | 14 288.00 |
UX Other trade receivables | 271 897.00 | 271 897.00 | | 271 897.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 149 352.00 | 149 352.00 | | 149 352.00 |
VC Group and associates | 383 404.00 | 383 404.00 | | 383 404.00 |
VG Loans with a maturity of up to one year at origin | 201 962.00 | 201 962.00 | | 201 962.00 |
VH Loans with a maturity of more than one year at origin | 495 542.00 | 160 205.00 | 296 864.00 | 495 542.00 |
VJ Loans taken out during the year | 298 847.00 | | | 298 847.00 |
VK Loans repaid during the year | 469 642.00 | | | 469 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 101.00 | 22 101.00 | | 22 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 436.00 | 160 436.00 | | 160 436.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 097.00 | 984 097.00 | | 984 097.00 |
VW VAT | 27 156.00 | 27 156.00 | | 27 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 195.00 | 1 313 858.00 | 296 864.00 | 1 649 195.00 |
