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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 | 94 659.00 | 70 912.00 | 23 746.00 | 94 659.00 |
AH Goodwill | 3 410 000.00 | | 3 410 000.00 | 3 410 000.00 |
AJ Other Intangible Assets | 653 679.00 | 368 067.00 | 285 612.00 | 653 679.00 |
AN Land | 8 400.00 | 1 255.00 | 7 145.00 | 8 400.00 |
AP Buildings | 9 240.00 | 2 580.00 | 6 660.00 | 9 240.00 |
AR Technical installations, industrial equipment and tools | 7 199.00 | 3 579.00 | 3 620.00 | 7 199.00 |
AT Other tangible assets | 248 982.00 | 139 662.00 | 109 320.00 | 248 982.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BF Loans | 173 741.00 | | 173 741.00 | 173 741.00 |
BH Other financial assets | 124 800.00 | | 124 800.00 | 124 800.00 |
BJ TOTAL (I) | 5 609 172.00 | 217 988.00 | 5 391 183.00 | 5 609 172.00 |
BL Raw materials, supplies | 31 857.00 | | 31 857.00 | 31 857.00 |
BP Services in progress | 223 504.00 | | 223 504.00 | 223 504.00 |
BT Goods | | | 6.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 297.00 | | 126 297.00 | 126 297.00 |
BZ Other receivables | 952 154.00 | | 952 154.00 | 952 154.00 |
CF Cash and cash equivalents | 194 479.00 | | 194 479.00 | 194 479.00 |
CH Prepaid expenses | 99 093.00 | | 99 093.00 | 99 093.00 |
CJ TOTAL (II) | 1 372 025.00 | | 1 372 025.00 | 1 372 025.00 |
CO Grand total (0 to V) | 6 981 197.00 | 217 988.00 | 6 763 208.00 | 6 981 197.00 |
CU Other investments | 5 105 829.00 | | 5 105 829.00 | 5 105 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 925 495.00 | 4 224 958.00 | | 4 925 495.00 |
DH Retained earnings | 2 128 389.00 | 1 832 543.00 | | 2 128 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 109.00 | 795 845.00 | | 787 109.00 |
DJ Investment subsidies | 4 923.00 | 6 673.00 | | 4 923.00 |
DL TOTAL (I) | 3 490 498.00 | 3 203 389.00 | | 3 490 498.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 628 678.00 | 762 551.00 | | 628 678.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 770 451.00 | 1 796 384.00 | | 770 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 142.00 | 691 844.00 | | 1 011 142.00 |
DW Advances and down payments received on current orders | 595 852.00 | 433 365.00 | | 595 852.00 |
DX Trade payables and related accounts | 165 949.00 | 138 472.00 | | 165 949.00 |
DY Tax and social security liabilities | 459 600.00 | 354 864.00 | | 459 600.00 |
DZ Fixed asset liabilities and related accounts | 77 333.00 | 217 617.00 | | 77 333.00 |
EA Other liabilities | 835 930.00 | 1 466 914.00 | | 835 930.00 |
EB Prepaid income (2) | 9 635.00 | 9 402.00 | | 9 635.00 |
EC TOTAL (IV) | 3 252 710.00 | 4 457 883.00 | | 3 252 710.00 |
EE Grand total (I to V) | 6 763 208.00 | 7 661 272.00 | | 6 763 208.00 |
EG Accrued income and payables due within one year | 3 252 710.00 | 3 669 553.00 | | 3 252 710.00 |
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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 | 108 301 084.00 | 1 445 301.00 | 109 746 385.00 | 108 301 084.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 572 988.00 | | 3 572 988.00 | 3 572 988.00 |
FJ Net sales | 3 572 988.00 | | 3 572 988.00 | 3 572 988.00 |
FM Inventory production | | | 20 305.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 115 197.00 | |
FS Purchases of goods (including customs duties) | | | 95 450 297.00 | |
FT Inventory change (goods) | | | 1 467 921.00 | |
FU Purchases of raw materials and other supplies | | | 109 419.00 | |
FV Inventory change (raw materials and supplies) | | | 15 390.00 | |
FW Other purchases and external expenses | | | 1 126 901.00 | |
FX Taxes, duties, and similar payments | | | 72 657.00 | |
FY Salaries and Wages | | | 1 284 758.00 | |
FZ Social Security Contributions | | | 480 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 620.00 | |
GB Operating Expenses - Provisions | | | 104 392.00 | |
GE Other Expenses | | | 14 635.00 | |
GF Total Operating Expenses (II) | | | 3 036 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 981.00 | |
GL Other interest and similar income | | | 114 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5 313.00 | |
GP Total financial income (V) | | | 118 029.00 | |
GR Interest and similar expenses | | | 31 586.00 | |
GU Total financial expenses (VI) | | | 31 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 144 876.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 200.00 | | |
HD Total exceptional income (VII) | | 157 577.00 | | |
HE Exceptional expenses on management operations | | 5 244.00 | | |
HF Exceptional expenses on capital transactions | | 354 955.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 360 199.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -202 622.00 | | -20 000.00 |
HK Income tax | 357 624.00 | 376 772.00 | | 357 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 226.00 | 4 131 339.00 | | 4 233 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 117.00 | 3 335 493.00 | | 3 446 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 109.00 | 795 845.00 | | 787 109.00 |
R2 Income Statement - Claims Expenses | 1 097 031.00 | 1 200 537.00 | | 1 097 031.00 |
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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 | 5 492 704.00 | | 118 931.00 | 5 492 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240 691.00 | |
I4 DECREASES Grand Total | | 2 463.00 | 5 609 172.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 94 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 273 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 090.00 | | 13 274.00 | 82 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 023.00 | | 34 557.00 | 241 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169 591.00 | | 71 100.00 | 5 169 591.00 |
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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 | 162 831.00 | 57 620.00 | 2 463.00 | 162 831.00 |
PE DEPRECIATION Total including other intangible assets | 56 382.00 | 15 236.00 | 705.00 | 56 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 449.00 | 42 385.00 | 1 758.00 | 106 449.00 |
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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 | 690 300.00 | 600 000.00 | | 690 300.00 |
8B Suppliers and Related Accounts | 165 949.00 | 165 949.00 | | 165 949.00 |
8C Staff and Related Accounts | 68 430.00 | 68 430.00 | | 68 430.00 |
8D Social Security and Other Social Organizations | 124 652.00 | 124 652.00 | | 124 652.00 |
8E Income Taxes | 24 609.00 | 24 609.00 | | 24 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 931.00 | 835 931.00 | | 835 931.00 |
8L Deferred income | 9 635.00 | 9 635.00 | | 9 635.00 |
UT Other financial assets | 124 800.00 | | 124 800.00 | 124 800.00 |
UX Other trade receivables | 126 297.00 | 126 297.00 | | 126 297.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 22 356.00 | 22 356.00 | | 22 356.00 |
VC Group and associates | 96 407.00 | 96 407.00 | | 96 407.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 769 130.00 | 436 301.00 | 332 829.00 | 769 130.00 |
VI Group and Associates | 320 843.00 | 320 843.00 | | 320 843.00 |
VK Loans repaid during the year | 425 313.00 | | | 425 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 592.00 | 28 592.00 | | 28 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 316.00 | 833 316.00 | | 833 316.00 |
VS Prepaid expenses | 99 094.00 | 99 094.00 | | 99 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 345.00 | 1 177 545.00 | 124 800.00 | 1 302 345.00 |
VW VAT | 213 318.00 | 213 318.00 | | 213 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 710.00 | 2 829 581.00 | 332 829.00 | 3 252 710.00 |
