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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 | 40 532.00 | 40 532.00 | | 40 532.00 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AN Land | 531 716.00 | 433 362.00 | 98 354.00 | 531 716.00 |
AP Buildings | 371 169.00 | 294 738.00 | 76 431.00 | 371 169.00 |
AR Technical installations, industrial equipment and tools | 2 427 358.00 | 1 903 924.00 | 523 434.00 | 2 427 358.00 |
AT Other tangible assets | 777 055.00 | 676 346.00 | 100 709.00 | 777 055.00 |
BD Other fixed assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 4 190 632.00 | 3 348 902.00 | 841 730.00 | 4 190 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 116 492.00 | | 1 116 492.00 | 1 116 492.00 |
BZ Other receivables | 479 336.00 | | 479 336.00 | 479 336.00 |
CF Cash and cash equivalents | 2 177 840.00 | | 2 177 840.00 | 2 177 840.00 |
CH Prepaid expenses | 25 822.00 | | 25 822.00 | 25 822.00 |
CJ TOTAL (II) | 3 799 490.00 | | 3 799 490.00 | 3 799 490.00 |
CO Grand total (0 to V) | 7 990 122.00 | 3 348 902.00 | 4 641 220.00 | 7 990 122.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | 38 480.00 | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 199 883.00 | 199 883.00 | | 199 883.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DG Other reserves | 1 805 538.00 | 1 805 538.00 | | 1 805 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 302.00 | 573 929.00 | | 791 302.00 |
DL TOTAL (I) | 2 839 051.00 | 2 621 677.00 | | 2 839 051.00 |
DU Loans and Debts from Credit Institutions (3) | 542 484.00 | 546 832.00 | | 542 484.00 |
DX Trade payables and related accounts | 423 878.00 | 1 856 161.00 | | 423 878.00 |
DY Tax and social security liabilities | 478 892.00 | 666 642.00 | | 478 892.00 |
EA Other liabilities | 25 957.00 | 5 965.00 | | 25 957.00 |
EB Prepaid income (2) | 330 957.00 | 26 000.00 | | 330 957.00 |
EC TOTAL (IV) | 1 802 168.00 | 3 101 600.00 | | 1 802 168.00 |
EE Grand total (I to V) | 4 641 220.00 | 5 723 277.00 | | 4 641 220.00 |
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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 | 7 154.00 | | 7 154.00 | 7 154.00 |
FG Production sold - services | 5 353 019.00 | | 5 353 019.00 | 5 353 019.00 |
FJ Net sales | 5 360 172.00 | | 5 360 172.00 | 5 360 172.00 |
FO Operating subsidies | | | 13 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 966.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 578 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 783 603.00 | |
FW Other purchases and external expenses | | | 2 428 458.00 | |
FX Taxes, duties, and similar payments | | | 97 504.00 | |
FY Salaries and Wages | | | 1 036 276.00 | |
FZ Social Security Contributions | | | 464 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 5 121 120.00 | |
GG - OPERATING RESULT (I - II) | | | 457 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 684.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 4 762.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 312.00 | | | 39 312.00 |
HB Exceptional income from capital transactions | 462 750.00 | 266 078.00 | | 462 750.00 |
HD Total exceptional income (VII) | 502 062.00 | 266 078.00 | | 502 062.00 |
HE Exceptional expenses on management operations | 1 361.00 | 2 400.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | 16 652.00 | 5 490.00 | | 16 652.00 |
HH Total exceptional expenses (VIII) | 18 012.00 | 7 890.00 | | 18 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 050.00 | 258 188.00 | | 484 050.00 |
HK Income tax | 151 929.00 | 183 498.00 | | 151 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 628.00 | 8 330 337.00 | | 6 085 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 325.00 | 7 756 408.00 | | 5 294 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 302.00 | 573 929.00 | | 791 302.00 |
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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 | 4 367 976.00 | | 306 620.00 | 4 367 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 994.00 | |
I4 DECREASES Grand Total | | 483 963.00 | 4 190 632.00 | |
IO DECREASES Total including other intangible assets | | | 78 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 963.00 | 4 107 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 339.00 | | | 78 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279 642.00 | | 306 620.00 | 4 279 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 994.00 | | | 9 994.00 |
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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 | 3 506 013.00 | 310 201.00 | 467 312.00 | 3 506 013.00 |
PE DEPRECIATION Total including other intangible assets | 38 904.00 | 1 628.00 | | 38 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467 110.00 | 308 572.00 | 467 312.00 | 3 467 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
7B Total provisions for depreciation | 2 729.00 | | 2 729.00 | 2 729.00 |
7C Grand total | 2 729.00 | | 2 729.00 | 2 729.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 729.00 | |
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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 | 423 878.00 | 423 878.00 | | 423 878.00 |
8C Staff and Related Accounts | 148 636.00 | 148 636.00 | | 148 636.00 |
8D Social Security and Other Social Organizations | 76 399.00 | 76 399.00 | | 76 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 957.00 | 25 957.00 | | 25 957.00 |
8L Deferred income | 330 957.00 | 330 957.00 | | 330 957.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 1 116 492.00 | 1 116 492.00 | | 1 116 492.00 |
VB VAT | 33 667.00 | 33 667.00 | | 33 667.00 |
VC Group and associates | 405 953.00 | 405 953.00 | | 405 953.00 |
VH Loans with a maturity of more than one year at origin | 538 924.00 | 238 514.00 | 300 410.00 | 538 924.00 |
VJ Loans taken out during the year | 203 839.00 | | | 203 839.00 |
VK Loans repaid during the year | 211 769.00 | | | 211 769.00 |
VM Income taxes | 27 359.00 | 27 359.00 | | 27 359.00 |
VP Miscellaneous | 9 682.00 | 9 682.00 | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 911.00 | 23 911.00 | | 23 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 25 822.00 | 25 822.00 | | 25 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 854.00 | 1 621 650.00 | 205.00 | 1 621 854.00 |
VW VAT | 229 946.00 | 229 946.00 | | 229 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 608.00 | 1 498 198.00 | 300 410.00 | 1 798 608.00 |
