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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 | 48 085.00 | 40 466.00 | 7 619.00 | 48 085.00 |
AH Goodwill | 189 390.00 | | 189 390.00 | 189 390.00 |
AN Land | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 752 045.00 | 413 804.00 | 338 241.00 | 752 045.00 |
AR Technical installations, industrial equipment and tools | 103 860.00 | 91 562.00 | 12 297.00 | 103 860.00 |
AT Other tangible assets | 743 137.00 | 671 018.00 | 72 119.00 | 743 137.00 |
BF Loans | | | | |
BH Other financial assets | 15 589.00 | | 15 589.00 | 15 589.00 |
BJ TOTAL (I) | 2 267 377.00 | 1 216 850.00 | 1 050 526.00 | 2 267 377.00 |
BL Raw materials, supplies | 118 271.00 | | 118 271.00 | 118 271.00 |
BT Goods | 159 915.00 | | 159 915.00 | 159 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 732 613.00 | 49 478.00 | 683 135.00 | 732 613.00 |
BZ Other receivables | 25 485.00 | | 25 485.00 | 25 485.00 |
CF Cash and cash equivalents | 115 841.00 | | 115 841.00 | 115 841.00 |
CH Prepaid expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 1 163 361.00 | 49 478.00 | 1 113 882.00 | 1 163 361.00 |
CO Grand total (0 to V) | 3 430 737.00 | 1 266 329.00 | 2 164 409.00 | 3 430 737.00 |
CR Shares due in more than one year | 59 493.00 | | | 59 493.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 222 271.00 | | 222 271.00 | 222 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 995 606.00 | 1 136 971.00 | | 995 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 068.00 | 8 635.00 | | 142 068.00 |
DL TOTAL (I) | 1 577 674.00 | 1 585 606.00 | | 1 577 674.00 |
DU Loans and Debts from Credit Institutions (3) | 176 240.00 | 65 225.00 | | 176 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 942.00 | 155 966.00 | | 102 942.00 |
DW Advances and down payments received on current orders | 6 265.00 | 4 525.00 | | 6 265.00 |
DX Trade payables and related accounts | 133 263.00 | 66 767.00 | | 133 263.00 |
DY Tax and social security liabilities | 126 710.00 | 113 708.00 | | 126 710.00 |
EA Other liabilities | 17 201.00 | 1 794.00 | | 17 201.00 |
EB Prepaid income (2) | 24 114.00 | 13 558.00 | | 24 114.00 |
EC TOTAL (IV) | 586 735.00 | 421 543.00 | | 586 735.00 |
EE Grand total (I to V) | 2 164 409.00 | 2 007 149.00 | | 2 164 409.00 |
EG Accrued income and payables due within one year | 561 549.00 | 376 298.00 | | 561 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 995.00 | | | 130 995.00 |
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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 | 648 900.00 | | 648 900.00 | 648 900.00 |
FD Production sold - goods | 82 992.00 | | 82 992.00 | 82 992.00 |
FG Production sold - services | 1 235 857.00 | | 1 235 857.00 | 1 235 857.00 |
FJ Net sales | 1 967 749.00 | | 1 967 749.00 | 1 967 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 396.00 | |
FQ Other income | | | 2 857.00 | |
FR Total operating income (I) | | | 2 004 002.00 | |
FS Purchases of goods (including customs duties) | | | 209 403.00 | |
FT Inventory change (goods) | | | -20 768.00 | |
FU Purchases of raw materials and other supplies | | | 21 274.00 | |
FV Inventory change (raw materials and supplies) | | | 7 005.00 | |
FW Other purchases and external expenses | | | 940 061.00 | |
FX Taxes, duties, and similar payments | | | 41 500.00 | |
FY Salaries and Wages | | | 439 020.00 | |
FZ Social Security Contributions | | | 157 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 144.00 | |
GE Other Expenses | | | 36 506.00 | |
GF Total Operating Expenses (II) | | | 1 914 883.00 | |
GG - OPERATING RESULT (I - II) | | | 89 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 024.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GP Total financial income (V) | | | 56 592.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 207.00 | | | 16 207.00 |
A4 Equity method investments | 27 394.00 | | | 27 394.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 120.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -120.00 | | 15.00 |
HK Income tax | 3 436.00 | -713.00 | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 794.00 | 1 969 585.00 | | 2 060 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 726.00 | 1 960 950.00 | | 1 918 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 068.00 | 8 635.00 | | 142 068.00 |
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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 | 2 267 620.00 | | 5 157.00 | 2 267 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 237 859.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 2 267 377.00 | |
IO DECREASES Total including other intangible assets | | | 237 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 1 792 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 475.00 | | | 237 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 438.00 | | 5 004.00 | 1 791 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 706.00 | | 153.00 | 238 706.00 |
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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 | 1 148 559.00 | 72 691.00 | 4 400.00 | 1 148 559.00 |
PE DEPRECIATION Total including other intangible assets | 34 752.00 | 5 714.00 | | 34 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 807.00 | 66 977.00 | 4 400.00 | 1 113 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 523.00 | 11 144.00 | 17 189.00 | 55 523.00 |
7B Total provisions for depreciation | 55 523.00 | 11 144.00 | 17 189.00 | 55 523.00 |
7C Grand total | 55 523.00 | 11 144.00 | 17 189.00 | 55 523.00 |
UE of which provisions and reversals: - Operating | | 11 144.00 | 17 189.00 | |
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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 | 133 263.00 | 133 263.00 | | 133 263.00 |
8B Suppliers and Related Accounts | 46 722.00 | 46 722.00 | | 46 722.00 |
8C Staff and Related Accounts | 42 207.00 | 42 207.00 | | 42 207.00 |
8D Social Security and Other Social Organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
8E Income Taxes | 33 251.00 | 33 251.00 | | 33 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 466.00 | 23 466.00 | | 23 466.00 |
8L Deferred income | 24 114.00 | 24 114.00 | | 24 114.00 |
UT Other financial assets | 15 589.00 | | 15 589.00 | 15 589.00 |
UX Other trade receivables | 673 120.00 | 673 120.00 | | 673 120.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VA Doubtful or disputed receivables | 59 493.00 | | 59 493.00 | 59 493.00 |
VB VAT | 19 965.00 | 19 965.00 | | 19 965.00 |
VG Loans with a maturity of up to one year at origin | 130 995.00 | 130 995.00 | | 130 995.00 |
VH Loans with a maturity of more than one year at origin | 45 245.00 | 20 059.00 | 25 186.00 | 45 245.00 |
VI Group and Associates | 102 942.00 | 102 942.00 | | 102 942.00 |
VK Loans repaid during the year | 19 980.00 | | | 19 980.00 |
VN Other taxes, similar payments | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 923.00 | 709 841.00 | 75 082.00 | 784 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 735.00 | 561 549.00 | 25 186.00 | 586 735.00 |
