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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 | 5 200.00 | 3 058.00 | 2 142.00 | 5 200.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AP Buildings | 1 541 615.00 | 838 328.00 | 703 287.00 | 1 541 615.00 |
AT Other tangible assets | 431 460.00 | 360 260.00 | 71 201.00 | 431 460.00 |
BH Other financial assets | 91 324.00 | | 91 324.00 | 91 324.00 |
BJ TOTAL (I) | 2 129 099.00 | 1 201 646.00 | 927 454.00 | 2 129 099.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 378 937.00 | | 378 937.00 | 378 937.00 |
CF Cash and cash equivalents | 835 611.00 | | 835 611.00 | 835 611.00 |
CH Prepaid expenses | 202 654.00 | | 202 654.00 | 202 654.00 |
CJ TOTAL (II) | 1 420 306.00 | | 1 420 306.00 | 1 420 306.00 |
CO Grand total (0 to V) | 3 549 405.00 | 1 201 646.00 | 2 347 759.00 | 3 549 405.00 |
CP Shares due in less than one year | 91 324.00 | | | 91 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 281 277.00 | 265 644.00 | | 281 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 712.00 | 405 633.00 | | 285 712.00 |
DJ Investment subsidies | 114 772.00 | 146 743.00 | | 114 772.00 |
DL TOTAL (I) | 687 260.00 | 823 520.00 | | 687 260.00 |
DP Provisions for Risks | 64 576.00 | 51 180.00 | | 64 576.00 |
DR TOTAL (IV) | 64 576.00 | 51 180.00 | | 64 576.00 |
DU Loans and Debts from Credit Institutions (3) | 846 085.00 | 1 123 886.00 | | 846 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 306.00 | 91 508.00 | | 128 306.00 |
DW Advances and down payments received on current orders | 6 113.00 | 11 384.00 | | 6 113.00 |
DX Trade payables and related accounts | 401 768.00 | 538 542.00 | | 401 768.00 |
DY Tax and social security liabilities | 212 292.00 | 215 895.00 | | 212 292.00 |
EA Other liabilities | | 661.00 | | |
EB Prepaid income (2) | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 1 595 923.00 | 1 981 876.00 | | 1 595 923.00 |
EE Grand total (I to V) | 2 347 759.00 | 2 856 577.00 | | 2 347 759.00 |
EG Accrued income and payables due within one year | 1 013 341.00 | 1 136 734.00 | | 1 013 341.00 |
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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 | 5 555 052.00 | | 5 555 052.00 | 5 555 052.00 |
FG Production sold - services | 1 475.00 | | 1 475.00 | 1 475.00 |
FJ Net sales | 5 556 527.00 | | 5 556 527.00 | 5 556 527.00 |
FO Operating subsidies | | | 1 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 6 297.00 | |
FR Total operating income (I) | | | 5 565 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 422 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 1 262 733.00 | |
FX Taxes, duties, and similar payments | | | 82 790.00 | |
FY Salaries and Wages | | | 916 125.00 | |
FZ Social Security Contributions | | | 238 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 396.00 | |
GE Other Expenses | | | 8 299.00 | |
GF Total Operating Expenses (II) | | | 5 177 403.00 | |
GG - OPERATING RESULT (I - II) | | | 387 876.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
A4 Equity method investments | 4 914.00 | 2 106.00 | | 4 914.00 |
HB Exceptional income from capital transactions | 31 972.00 | 43 866.00 | | 31 972.00 |
HD Total exceptional income (VII) | 31 972.00 | 43 866.00 | | 31 972.00 |
HE Exceptional expenses on management operations | 680.00 | 35.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 2 736.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 2 771.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 292.00 | 41 095.00 | | 31 292.00 |
HK Income tax | 128 306.00 | 141 724.00 | | 128 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 251.00 | 5 564 060.00 | | 5 597 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 539.00 | 5 158 427.00 | | 5 311 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 712.00 | 405 633.00 | | 285 712.00 |
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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 | 2 116 374.00 | | 12 726.00 | 2 116 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 324.00 | |
I4 DECREASES Grand Total | | | 2 129 099.00 | |
IO DECREASES Total including other intangible assets | | | 64 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 700.00 | | | 64 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 122.00 | | 8 953.00 | 1 964 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 551.00 | | 3 773.00 | 87 551.00 |
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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 | 969 292.00 | 232 354.00 | | 969 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 1 734.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 968.00 | 230 620.00 | | 967 968.00 |
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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 | 401 768.00 | 401 768.00 | | 401 768.00 |
8C Staff and Related Accounts | 60 256.00 | 60 256.00 | | 60 256.00 |
8D Social Security and Other Social Organizations | 85 384.00 | 85 384.00 | | 85 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 91 324.00 | 91 324.00 | | 91 324.00 |
UX Other trade receivables | 17.00 | 17.00 | | 17.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 46 221.00 | 46 221.00 | | 46 221.00 |
VC Group and associates | 332 112.00 | 332 112.00 | | 332 112.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 845 142.00 | 262 560.00 | 567 999.00 | 845 142.00 |
VI Group and Associates | 128 306.00 | 128 306.00 | | 128 306.00 |
VK Loans repaid during the year | 277 841.00 | | | 277 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 299.00 | 18 299.00 | | 18 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 202 654.00 | 202 654.00 | | 202 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 932.00 | 672 932.00 | | 672 932.00 |
VW VAT | 48 353.00 | 48 353.00 | | 48 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 809.00 | 1 007 227.00 | 567 999.00 | 1 589 809.00 |
