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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 | 14 713.00 | 10 524.00 | 4 190.00 | 14 713.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 100 400.00 | 69 626.00 | 30 774.00 | 100 400.00 |
AR Technical installations, industrial equipment and tools | 522 721.00 | 487 915.00 | 34 806.00 | 522 721.00 |
AT Other tangible assets | 351 609.00 | 289 531.00 | 62 078.00 | 351 609.00 |
AV Fixed assets in progress | 86 392.00 | | 86 392.00 | 86 392.00 |
BF Loans | 5 810.00 | | 5 810.00 | 5 810.00 |
BH Other financial assets | 79 325.00 | | 79 325.00 | 79 325.00 |
BJ TOTAL (I) | 1 190 952.00 | 857 596.00 | 333 357.00 | 1 190 952.00 |
BL Raw materials, supplies | 9 126.00 | | 9 126.00 | 9 126.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 120 842.00 | 73 744.00 | 47 098.00 | 120 842.00 |
BZ Other receivables | 7 951 922.00 | | 7 951 922.00 | 7 951 922.00 |
CF Cash and cash equivalents | 828 070.00 | | 828 070.00 | 828 070.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 8 915 125.00 | 73 744.00 | 8 841 381.00 | 8 915 125.00 |
CO Grand total (0 to V) | 10 106 078.00 | 931 340.00 | 9 174 738.00 | 10 106 078.00 |
CS Evaluated investments - equity method | 7 115.00 | | 7 115.00 | 7 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 460 335.00 | 2 460 335.00 | | 2 460 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 981.00 | 382 426.00 | | 340 981.00 |
DL TOTAL (I) | 2 843 239.00 | 2 884 684.00 | | 2 843 239.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 323.00 | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 568.00 | 195 501.00 | | 196 568.00 |
DW Advances and down payments received on current orders | 27 182.00 | 27 793.00 | | 27 182.00 |
DX Trade payables and related accounts | 3 506 250.00 | 3 814 924.00 | | 3 506 250.00 |
DY Tax and social security liabilities | 406 893.00 | 438 330.00 | | 406 893.00 |
DZ Fixed asset liabilities and related accounts | | 15 567.00 | | |
EA Other liabilities | 99 570.00 | 32 130.00 | | 99 570.00 |
EB Prepaid income (2) | 2 094 146.00 | 1 726 067.00 | | 2 094 146.00 |
EC TOTAL (IV) | 6 331 500.00 | 6 250 635.00 | | 6 331 500.00 |
EE Grand total (I to V) | 9 174 738.00 | 9 135 318.00 | | 9 174 738.00 |
EG Accrued income and payables due within one year | 6 134 932.00 | 6 055 133.00 | | 6 134 932.00 |
EI Including equity loans | 196 568.00 | | | 196 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 624 448.00 | |
FJ Net sales | | | 3 624 448.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 054.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 637 526.00 | |
FU Purchases of raw materials and other supplies | | | 313 567.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 1 090 697.00 | |
FX Taxes, duties, and similar payments | | | 90 722.00 | |
FY Salaries and Wages | | | 1 304 362.00 | |
FZ Social Security Contributions | | | 377 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 423.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 3 282 410.00 | |
GG - OPERATING RESULT (I - II) | | | 355 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 694.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 660.00 | |
GP Total financial income (V) | | | 99 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 695.00 | 26 345.00 | | 7 695.00 |
HB Exceptional income from capital transactions | 13 302.00 | 5 833.00 | | 13 302.00 |
HD Total exceptional income (VII) | 20 997.00 | 32 178.00 | | 20 997.00 |
HE Exceptional expenses on management operations | 1 584.00 | 12 309.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | 298.00 | 47 665.00 | | 298.00 |
HG Exceptional depreciation and provisions | | 17 444.00 | | |
HH Total exceptional expenses (VIII) | 1 882.00 | 77 418.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 115.00 | -45 239.00 | | 19 115.00 |
HK Income tax | 132 604.00 | 126 509.00 | | 132 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 876.00 | 3 662 139.00 | | 3 757 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 896.00 | 3 279 714.00 | | 3 416 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 981.00 | 382 426.00 | | 340 981.00 |
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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 | 1 094 998.00 | | 123 661.00 | 1 094 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 250.00 | |
I4 DECREASES Grand Total | | 27 707.00 | 1 190 952.00 | |
IO DECREASES Total including other intangible assets | | | 37 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 707.00 | 1 061 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 004.00 | | 5 576.00 | 32 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 669.00 | | 105 159.00 | 983 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 325.00 | | 12 925.00 | 79 325.00 |
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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 | 816 255.00 | 68 749.00 | 27 409.00 | 816 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 137.00 | 1 387.00 | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 118.00 | 67 363.00 | 27 409.00 | 807 118.00 |
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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 | 196 568.00 | | 196 568.00 | 196 568.00 |
8B Suppliers and Related Accounts | 3 506 250.00 | 3 506 250.00 | | 3 506 250.00 |
8C Staff and Related Accounts | 225 584.00 | 225 584.00 | | 225 584.00 |
8D Social Security and Other Social Organizations | 126 692.00 | 126 692.00 | | 126 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 753.00 | 126 753.00 | | 126 753.00 |
8L Deferred income | 2 094 146.00 | 2 094 146.00 | | 2 094 146.00 |
UP Loans | 5 810.00 | | 5 810.00 | 5 810.00 |
UT Other financial assets | 79 325.00 | | 79 325.00 | 79 325.00 |
UX Other trade receivables | 47 098.00 | 47 098.00 | | 47 098.00 |
VA Doubtful or disputed receivables | 73 744.00 | | 73 744.00 | 73 744.00 |
VB VAT | 682 932.00 | 682 932.00 | | 682 932.00 |
VC Group and associates | 6 295 571.00 | 6 295 571.00 | | 6 295 571.00 |
VH Loans with a maturity of more than one year at origin | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 371.00 | 27 371.00 | | 27 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 566.00 | 973 566.00 | | 973 566.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 163 065.00 | 8 004 185.00 | 158 879.00 | 8 163 065.00 |
VW VAT | 27 247.00 | 27 247.00 | | 27 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331 500.00 | 6 134 932.00 | 196 568.00 | 6 331 500.00 |
