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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 | 28 629.00 | 10 219.00 | 18 411.00 | 28 629.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 1 013 668.00 | 802 669.00 | 210 999.00 | 1 013 668.00 |
AP Buildings | 10 480 460.00 | 6 975 494.00 | 3 504 967.00 | 10 480 460.00 |
AR Technical installations, industrial equipment and tools | 1 561 859.00 | 870 778.00 | 691 081.00 | 1 561 859.00 |
AT Other tangible assets | 3 533 613.00 | 875 280.00 | 2 658 333.00 | 3 533 613.00 |
AV Fixed assets in progress | 1 920 184.00 | | 1 920 184.00 | 1 920 184.00 |
BD Other fixed assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 18 752 283.00 | 9 534 440.00 | 9 217 844.00 | 18 752 283.00 |
BT Goods | 25 760.00 | | 25 760.00 | 25 760.00 |
BV Advances and down payments on orders | 202 297.00 | | 202 297.00 | 202 297.00 |
BX Customers and related accounts | 23 952.00 | | 23 952.00 | 23 952.00 |
BZ Other receivables | 473 399.00 | 7 519.00 | 465 880.00 | 473 399.00 |
CF Cash and cash equivalents | 595 635.00 | | 595 635.00 | 595 635.00 |
CH Prepaid expenses | 53 013.00 | | 53 013.00 | 53 013.00 |
CJ TOTAL (II) | 1 374 056.00 | 7 519.00 | 1 366 537.00 | 1 374 056.00 |
CO Grand total (0 to V) | 20 126 340.00 | 9 541 959.00 | 10 584 381.00 | 20 126 340.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DE Statutory or contractual reserves | 2 002 678.00 | 2 002 678.00 | | 2 002 678.00 |
DF Regulated reserves (1) | 72 569.00 | 31 495.00 | | 72 569.00 |
DG Other reserves | 1 512 483.00 | 953 176.00 | | 1 512 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 646.00 | 1 200 380.00 | | 1 009 646.00 |
DJ Investment subsidies | 100 784.00 | 112 564.00 | | 100 784.00 |
DL TOTAL (I) | 4 782 007.00 | 4 384 141.00 | | 4 782 007.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463 416.00 | 3 192 746.00 | | 4 463 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 412.00 | 681 243.00 | | 398 412.00 |
DW Advances and down payments received on current orders | | 767.00 | | |
DX Trade payables and related accounts | 405 920.00 | 551 985.00 | | 405 920.00 |
DY Tax and social security liabilities | 107 504.00 | 189 182.00 | | 107 504.00 |
EA Other liabilities | 427 121.00 | 250 284.00 | | 427 121.00 |
EC TOTAL (IV) | 5 802 374.00 | 4 866 206.00 | | 5 802 374.00 |
EE Grand total (I to V) | 10 584 381.00 | 9 250 347.00 | | 10 584 381.00 |
EG Accrued income and payables due within one year | 2 740 859.00 | 2 441 642.00 | | 2 740 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 914.00 | | | 542 914.00 |
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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 | 538 685.00 | | 538 685.00 | 538 685.00 |
FG Production sold - services | 8 047 825.00 | | 8 047 825.00 | 8 047 825.00 |
FJ Net sales | 8 586 510.00 | | 8 586 510.00 | 8 586 510.00 |
FN Capitalized production | | | 68 952.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 498.00 | |
FQ Other income | | | 47 565.00 | |
FR Total operating income (I) | | | 8 736 526.00 | |
FS Purchases of goods (including customs duties) | | | 279 085.00 | |
FT Inventory change (goods) | | | 4 069.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 4 179 771.00 | |
FX Taxes, duties, and similar payments | | | 177 680.00 | |
FY Salaries and Wages | | | 1 305 693.00 | |
FZ Social Security Contributions | | | 333 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 519.00 | |
GE Other Expenses | | | 225 360.00 | |
GF Total Operating Expenses (II) | | | 7 355 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 432.00 | |
GN Positive exchange differences | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 43 576.00 | |
GU Total financial expenses (VI) | | | 43 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 498.00 | 19 605.00 | | 32 498.00 |
A2 TOTAL ASSETS | 10 914.00 | 1 320.00 | | 10 914.00 |
A4 Equity method investments | 220 223.00 | 211 419.00 | | 220 223.00 |
HA Exceptional income from management transactions | | 4 167.00 | | |
HB Exceptional income from capital transactions | 81 780.00 | 211 052.00 | | 81 780.00 |
HD Total exceptional income (VII) | 81 780.00 | 215 219.00 | | 81 780.00 |
HE Exceptional expenses on management operations | | 522.00 | | |
HF Exceptional expenses on capital transactions | 8 658.00 | 32 954.00 | | 8 658.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | 33 476.00 | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 122.00 | 181 743.00 | | 73 122.00 |
HK Income tax | 402 010.00 | 555 708.00 | | 402 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 984.00 | 8 559 185.00 | | 8 818 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 809 338.00 | 7 358 805.00 | | 7 809 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 646.00 | 1 200 380.00 | | 1 009 646.00 |
HP References: Equipment leasing | 1 067 925.00 | 834 602.00 | | 1 067 925.00 |
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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 | 9 417 706.00 | 842 306.00 | 725 573.00 | 9 417 706.00 |
PE DEPRECIATION Total including other intangible assets | 720 315.00 | 1 903.00 | 712 000.00 | 720 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 697 391.00 | 840 403.00 | 13 573.00 | 8 697 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 519.00 | | |
7B Total provisions for depreciation | | 7 519.00 | | |
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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 | 398 412.00 | 398 412.00 | | 398 412.00 |
8B Suppliers and Related Accounts | 405 920.00 | 405 920.00 | | 405 920.00 |
8D Social Security and Other Social Organizations | 107 504.00 | 107 504.00 | | 107 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 121.00 | 427 121.00 | | 427 121.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 4 463 416.00 | 1 401 901.00 | 2 199 038.00 | 4 463 416.00 |
VS Prepaid expenses | 550 364.00 | 550 364.00 | | 550 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 534.00 | 550 364.00 | 1 170.00 | 551 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 374.00 | 2 740 859.00 | 2 199 038.00 | 5 802 374.00 |
