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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 | 31 822.00 | 24 807.00 | 7 015.00 | 31 822.00 |
AH Goodwill | 1 477 230.00 | | 1 477 230.00 | 1 477 230.00 |
AJ Other Intangible Assets | 181 701.00 | 225.00 | 181 476.00 | 181 701.00 |
AN Land | 1 657 184.00 | | 1 657 184.00 | 1 657 184.00 |
AP Buildings | 6 977 019.00 | 5 595 576.00 | 1 381 443.00 | 6 977 019.00 |
AR Technical installations, industrial equipment and tools | 1 076 171.00 | 862 376.00 | 213 795.00 | 1 076 171.00 |
AT Other tangible assets | 365 490.00 | 184 958.00 | 180 531.00 | 365 490.00 |
AX Advances and down payments | 21 500.00 | | 21 500.00 | 21 500.00 |
BB Receivables related to investments | 1 885 005.00 | 1 336 129.00 | 548 875.00 | 1 885 005.00 |
BD Other fixed assets | 11 518.00 | 2 592.00 | 8 926.00 | 11 518.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 13 943 423.00 | 8 190 647.00 | 5 752 776.00 | 13 943 423.00 |
BL Raw materials, supplies | 47 321.00 | | 47 321.00 | 47 321.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 559 602.00 | 50 193.00 | 509 409.00 | 559 602.00 |
BX Customers and related accounts | 1 032 981.00 | 320 707.00 | 712 274.00 | 1 032 981.00 |
BZ Other receivables | 196 445.00 | 114 997.00 | 81 447.00 | 196 445.00 |
CF Cash and cash equivalents | 1 570 329.00 | | 1 570 329.00 | 1 570 329.00 |
CH Prepaid expenses | 34 170.00 | | 34 170.00 | 34 170.00 |
CJ TOTAL (II) | 3 510 850.00 | 485 898.00 | 3 024 952.00 | 3 510 850.00 |
CO Grand total (0 to V) | 17 454 274.00 | 8 676 545.00 | 8 777 729.00 | 17 454 274.00 |
CU Other investments | 255 099.00 | 183 983.00 | 71 116.00 | 255 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 322 519.00 | | | 322 519.00 |
DG Other reserves | 836 640.00 | | | 836 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 620.00 | | | 333 620.00 |
DJ Investment subsidies | 100 353.00 | | | 100 353.00 |
DL TOTAL (I) | 4 393 135.00 | | | 4 393 135.00 |
DP Provisions for Risks | 287 000.00 | | | 287 000.00 |
DR TOTAL (IV) | 287 000.00 | | | 287 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442 104.00 | | | 442 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 153.00 | | | 119 153.00 |
DW Advances and down payments received on current orders | 326 500.00 | | | 326 500.00 |
DX Trade payables and related accounts | 1 188 787.00 | | | 1 188 787.00 |
DY Tax and social security liabilities | 1 274 693.00 | | | 1 274 693.00 |
EA Other liabilities | 110 091.00 | | | 110 091.00 |
EB Prepaid income (2) | 636 263.00 | | | 636 263.00 |
EC TOTAL (IV) | 4 097 594.00 | | | 4 097 594.00 |
EE Grand total (I to V) | 8 777 729.00 | | | 8 777 729.00 |
EG Accrued income and payables due within one year | 3 470 094.00 | | | 3 470 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 702.00 | | | 9 702.00 |
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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 | 288 766.00 | 2 912 089.00 | 3 200 856.00 | 288 766.00 |
FG Production sold - services | 1 389 681.00 | | 1 389 681.00 | 1 389 681.00 |
FJ Net sales | 1 678 448.00 | 2 912 089.00 | 4 590 538.00 | 1 678 448.00 |
FN Capitalized production | | | 137 378.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 864 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 019.00 | |
FT Inventory change (goods) | | | -260 433.00 | |
FU Purchases of raw materials and other supplies | | | 492 700.00 | |
FV Inventory change (raw materials and supplies) | | | 12 167.00 | |
FW Other purchases and external expenses | | | 939 178.00 | |
FX Taxes, duties, and similar payments | | | 57 681.00 | |
FY Salaries and Wages | | | 230 608.00 | |
FZ Social Security Contributions | | | 47 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 266.00 | |
GE Other Expenses | | | 8 903.00 | |
GF Total Operating Expenses (II) | | | 4 150 630.00 | |
GG - OPERATING RESULT (I - II) | | | 714 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 685.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 442.00 | | | 130 442.00 |
A4 Equity method investments | 1 929.00 | | | 1 929.00 |
HB Exceptional income from capital transactions | 49 668.00 | | | 49 668.00 |
HD Total exceptional income (VII) | 49 668.00 | | | 49 668.00 |
HE Exceptional expenses on management operations | 7 280.00 | | | 7 280.00 |
HF Exceptional expenses on capital transactions | 10 147.00 | | | 10 147.00 |
HG Exceptional depreciation and provisions | 287 143.00 | | | 287 143.00 |
HH Total exceptional expenses (VIII) | 304 571.00 | | | 304 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 902.00 | | | -254 902.00 |
HK Income tax | 128 445.00 | | | 128 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 193.00 | | | 4 919 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 572.00 | | | 4 585 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 620.00 | | | 333 620.00 |
HP References: Equipment leasing | 16 824.00 | | | 16 824.00 |
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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 | 13 700 006.00 | | 405 138.00 | 13 700 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155 303.00 | |
I4 DECREASES Grand Total | | 161 720.00 | 13 943 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 720.00 | 10 097 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 755.00 | | | 1 690 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 924 840.00 | | 334 246.00 | 9 924 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 411.00 | | 70 892.00 | 2 084 411.00 |
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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 | 6 516 966.00 | 302 548.00 | 151 572.00 | 6 516 966.00 |
PE DEPRECIATION Total including other intangible assets | 24 657.00 | 375.00 | | 24 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 492 309.00 | 302 173.00 | 151 572.00 | 6 492 309.00 |
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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 | 35 540.00 | 34 540.00 | 1 000.00 | 35 540.00 |
8B Suppliers and Related Accounts | 1 188 787.00 | 1 188 787.00 | | 1 188 787.00 |
8D Social Security and Other Social Organizations | 1 274 694.00 | 1 274 694.00 | | 1 274 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 091.00 | 110 091.00 | | 110 091.00 |
8L Deferred income | 636 264.00 | 636 264.00 | | 636 264.00 |
UL Receivables related to investments | 1 885 005.00 | | 1 885 005.00 | 1 885 005.00 |
UT Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
UX Other trade receivables | 1 032 981.00 | 1 032 981.00 | | 1 032 981.00 |
VG Loans with a maturity of up to one year at origin | 9 702.00 | 9 702.00 | | 9 702.00 |
VH Loans with a maturity of more than one year at origin | 432 402.00 | 132 402.00 | 300 000.00 | 432 402.00 |
VI Group and Associates | 83 614.00 | 83 614.00 | | 83 614.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 99 918.00 | | | 99 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 446.00 | 196 446.00 | | 196 446.00 |
VS Prepaid expenses | 34 171.00 | 34 171.00 | | 34 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 284.00 | 1 263 598.00 | 1 888 686.00 | 3 152 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 094.00 | 3 470 094.00 | 301 000.00 | 3 771 094.00 |
