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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 | 25 880.00 | 21 412.00 | 4 468.00 | 25 880.00 |
AH Goodwill | 533.00 | 533.00 | | 533.00 |
AN Land | 34 501.00 | 34 501.00 | | 34 501.00 |
AP Buildings | 277 579.00 | 224 261.00 | 53 318.00 | 277 579.00 |
AR Technical installations, industrial equipment and tools | 771 689.00 | 658 590.00 | 113 099.00 | 771 689.00 |
AT Other tangible assets | 424 478.00 | 250 906.00 | 173 572.00 | 424 478.00 |
BD Other fixed assets | 25 790.00 | | 25 790.00 | 25 790.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 1 565 132.00 | 1 190 204.00 | 374 927.00 | 1 565 132.00 |
BL Raw materials, supplies | 296 509.00 | | 296 509.00 | 296 509.00 |
BV Advances and down payments on orders | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 4 716 183.00 | 34 961.00 | 4 681 221.00 | 4 716 183.00 |
BZ Other receivables | 337 221.00 | | 337 221.00 | 337 221.00 |
CD Marketable securities | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 980 834.00 | | 980 834.00 | 980 834.00 |
CH Prepaid expenses | 70 065.00 | | 70 065.00 | 70 065.00 |
CJ TOTAL (II) | 6 410 759.00 | 34 961.00 | 6 375 797.00 | 6 410 759.00 |
CO Grand total (0 to V) | 7 975 891.00 | 1 225 166.00 | 6 750 724.00 | 7 975 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 10 946.00 | | | 10 946.00 |
DG Other reserves | 1 489 000.00 | | | 1 489 000.00 |
DH Retained earnings | 1 953.00 | | | 1 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 324.00 | | | 188 324.00 |
DL TOTAL (I) | 2 515 225.00 | | | 2 515 225.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 924.00 | | | 178 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 108 118.00 | | | 2 108 118.00 |
DY Tax and social security liabilities | 1 499 596.00 | | | 1 499 596.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EB Prepaid income (2) | 412 824.00 | | | 412 824.00 |
EC TOTAL (IV) | 4 200 499.00 | | | 4 200 499.00 |
EE Grand total (I to V) | 6 750 724.00 | | | 6 750 724.00 |
EG Accrued income and payables due within one year | 4 137 882.00 | | | 4 137 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 639.00 | | | 22 639.00 |
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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 | 18 338.00 | | 18 338.00 | 18 338.00 |
FD Production sold - goods | 398 626.00 | | 398 626.00 | 398 626.00 |
FG Production sold - services | 15 010 714.00 | | 15 010 714.00 | 15 010 714.00 |
FJ Net sales | 15 427 679.00 | | 15 427 679.00 | 15 427 679.00 |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 289.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 500 309.00 | |
FU Purchases of raw materials and other supplies | | | 5 730 187.00 | |
FV Inventory change (raw materials and supplies) | | | -88 143.00 | |
FW Other purchases and external expenses | | | 5 553 051.00 | |
FX Taxes, duties, and similar payments | | | 126 676.00 | |
FY Salaries and Wages | | | 2 368 250.00 | |
FZ Social Security Contributions | | | 1 433 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 374.00 | |
GE Other Expenses | | | 21 602.00 | |
GF Total Operating Expenses (II) | | | 15 250 431.00 | |
GG - OPERATING RESULT (I - II) | | | 249 878.00 | |
GL Other interest and similar income | | | 4 918.00 | |
GO Net income from sales of marketable securities | | | 2 719.00 | |
GP Total financial income (V) | | | 7 637.00 | |
GR Interest and similar expenses | | | 26 039.00 | |
GU Total financial expenses (VI) | | | 26 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 289.00 | | | 71 289.00 |
HA Exceptional income from management transactions | 6 325.00 | | | 6 325.00 |
HB Exceptional income from capital transactions | 13 125.00 | | | 13 125.00 |
HD Total exceptional income (VII) | 19 450.00 | | | 19 450.00 |
HF Exceptional expenses on capital transactions | 19 232.00 | | | 19 232.00 |
HH Total exceptional expenses (VIII) | 19 232.00 | | | 19 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HK Income tax | 43 370.00 | | | 43 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 527 397.00 | | | 15 527 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 339 073.00 | | | 15 339 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 324.00 | | | 188 324.00 |
HQ References: Real Estate Leasing | 254 217.00 | | | 254 217.00 |
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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 | 1 453 741.00 | | 148 174.00 | 1 453 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 30 470.00 | |
I4 DECREASES Grand Total | | 36 782.00 | 1 565 133.00 | |
IO DECREASES Total including other intangible assets | | | 26 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 582.00 | 1 508 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 585.00 | | 1 829.00 | 24 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 996.00 | | 141 835.00 | 1 399 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 160.00 | | 4 510.00 | 29 160.00 |
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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 | 1 110 995.00 | 105 375.00 | 26 165.00 | 1 110 995.00 |
PE DEPRECIATION Total including other intangible assets | 20 345.00 | 1 601.00 | | 20 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 650.00 | 103 774.00 | 26 165.00 | 1 090 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 2 108 119.00 | 2 108 119.00 | | 2 108 119.00 |
8D Social Security and Other Social Organizations | 1 499 596.00 | 1 499 596.00 | | 1 499 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 4 716 183.00 | 4 716 183.00 | | 4 716 183.00 |
VG Loans with a maturity of up to one year at origin | 22 640.00 | 22 640.00 | | 22 640.00 |
VH Loans with a maturity of more than one year at origin | 156 285.00 | 93 668.00 | 62 617.00 | 156 285.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 105 504.00 | | | 105 504.00 |
VK Loans repaid during the year | 78 849.00 | | | 78 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 221.00 | 337 221.00 | | 337 221.00 |
VS Prepaid expenses | 70 065.00 | 70 065.00 | | 70 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 150.00 | 5 123 470.00 | 4 680.00 | 5 128 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 500.00 | 4 137 883.00 | 62 617.00 | 4 200 500.00 |
Z2 Liabilities representing borrowed securities | 412 824.00 | 412 824.00 | | 412 824.00 |
