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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 | 15 744.00 | 14 945.00 | 799.00 | 15 744.00 |
AN Land | 87 276.00 | 59 378.00 | 27 898.00 | 87 276.00 |
AP Buildings | 435 941.00 | 136 134.00 | 299 806.00 | 435 941.00 |
AR Technical installations, industrial equipment and tools | 331 198.00 | 318 779.00 | 12 419.00 | 331 198.00 |
AT Other tangible assets | 657 408.00 | 430 241.00 | 227 167.00 | 657 408.00 |
BD Other fixed assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 529 746.00 | 959 478.00 | 570 269.00 | 1 529 746.00 |
BL Raw materials, supplies | 9 425.00 | | 9 425.00 | 9 425.00 |
BV Advances and down payments on orders | 9 211.00 | | 9 211.00 | 9 211.00 |
BX Customers and related accounts | 278 430.00 | 89 621.00 | 188 809.00 | 278 430.00 |
BZ Other receivables | 554 736.00 | | 554 736.00 | 554 736.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 851 859.00 | 89 621.00 | 762 237.00 | 851 859.00 |
CO Grand total (0 to V) | 2 381 605.00 | 1 049 099.00 | 1 332 506.00 | 2 381 605.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 861.00 | 21 861.00 | | 21 861.00 |
DD Legal reserve (1) | 2 186.00 | 2 186.00 | | 2 186.00 |
DH Retained earnings | 12.00 | 2.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 239.00 | 466 045.00 | | 479 239.00 |
DL TOTAL (I) | 503 297.00 | 490 094.00 | | 503 297.00 |
DP Provisions for Risks | 101 690.00 | 49 690.00 | | 101 690.00 |
DR TOTAL (IV) | 101 690.00 | 49 690.00 | | 101 690.00 |
DU Loans and Debts from Credit Institutions (3) | 13 220.00 | 8 787.00 | | 13 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 548.00 | 188 826.00 | | 141 548.00 |
DW Advances and down payments received on current orders | 14 743.00 | 60 843.00 | | 14 743.00 |
DX Trade payables and related accounts | 98 123.00 | 81 017.00 | | 98 123.00 |
DY Tax and social security liabilities | 421 033.00 | 378 352.00 | | 421 033.00 |
DZ Fixed asset liabilities and related accounts | 10 221.00 | 6 808.00 | | 10 221.00 |
EA Other liabilities | 21 784.00 | 49 786.00 | | 21 784.00 |
EB Prepaid income (2) | 6 845.00 | 6 845.00 | | 6 845.00 |
EC TOTAL (IV) | 727 518.00 | 781 264.00 | | 727 518.00 |
EE Grand total (I to V) | 1 332 506.00 | 1 321 049.00 | | 1 332 506.00 |
EG Accrued income and payables due within one year | 596 925.00 | 672 914.00 | | 596 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 174 045.00 | | 4 174 045.00 | 4 174 045.00 |
FJ Net sales | 4 174 045.00 | | 4 174 045.00 | 4 174 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 852.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 417 913.00 | |
FU Purchases of raw materials and other supplies | | | 237 124.00 | |
FV Inventory change (raw materials and supplies) | | | 5 150.00 | |
FW Other purchases and external expenses | | | 943 497.00 | |
FX Taxes, duties, and similar payments | | | 122 519.00 | |
FY Salaries and Wages | | | 1 622 446.00 | |
FZ Social Security Contributions | | | 443 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 60 952.00 | |
GF Total Operating Expenses (II) | | | 3 805 107.00 | |
GG - OPERATING RESULT (I - II) | | | 612 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 770.00 | |
GP Total financial income (V) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 592.00 | 3 987.00 | | 48 592.00 |
HB Exceptional income from capital transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 49 350.00 | 3 987.00 | | 49 350.00 |
HE Exceptional expenses on management operations | 3 851.00 | 3 473.00 | | 3 851.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | 3 473.00 | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 500.00 | 514.00 | | 45 500.00 |
HK Income tax | 186 837.00 | 161 139.00 | | 186 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 033.00 | 4 056 889.00 | | 4 475 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 794.00 | 3 590 844.00 | | 3 995 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 239.00 | 466 045.00 | | 479 239.00 |
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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 | 1 470 291.00 | | 59 455.00 | 1 470 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | | 1 529 746.00 | |
IO DECREASES Total including other intangible assets | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744.00 | | | 15 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 368.00 | | 59 455.00 | 1 452 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 849 424.00 | 110 053.00 | | 849 424.00 |
PE DEPRECIATION Total including other intangible assets | 13 650.00 | 1 296.00 | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 775.00 | 108 757.00 | | 835 775.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 690.00 | 52 000.00 | | 49 690.00 |
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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 | 115 850.00 | | 115 850.00 | 115 850.00 |
8B Suppliers and Related Accounts | 98 123.00 | 98 123.00 | | 98 123.00 |
8C Staff and Related Accounts | 215 627.00 | 215 627.00 | | 215 627.00 |
8D Social Security and Other Social Organizations | 176 117.00 | 176 117.00 | | 176 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 784.00 | 21 784.00 | | 21 784.00 |
8L Deferred income | 6 845.00 | 6 845.00 | | 6 845.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 278 430.00 | 278 430.00 | | 278 430.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
VB VAT | 16 489.00 | 16 489.00 | | 16 489.00 |
VC Group and associates | 480 312.00 | 480 312.00 | | 480 312.00 |
VH Loans with a maturity of more than one year at origin | 13 220.00 | 13 220.00 | | 13 220.00 |
VI Group and Associates | 25 698.00 | 25 698.00 | | 25 698.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VP Miscellaneous | 3 631.00 | 3 631.00 | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 412.00 | 21 412.00 | | 21 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 606.00 | 52 606.00 | | 52 606.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 939.00 | 833 322.00 | 617.00 | 833 939.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 775.00 | 596 925.00 | 115 850.00 | 712 775.00 |
