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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 | 209 683.00 | 172 586.00 | 37 097.00 | 209 683.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 11 247.00 | | 11 247.00 | 11 247.00 |
AR Technical installations, industrial equipment and tools | 1 520 152.00 | 1 179 838.00 | 340 315.00 | 1 520 152.00 |
AT Other tangible assets | 313 814.00 | 158 808.00 | 155 006.00 | 313 814.00 |
AV Fixed assets in progress | 70 955.00 | | 70 955.00 | 70 955.00 |
BB Receivables related to investments | 6 650.00 | | 6 650.00 | 6 650.00 |
BF Loans | 72 018.00 | | 72 018.00 | 72 018.00 |
BJ TOTAL (I) | 2 243 630.00 | 1 511 231.00 | 732 399.00 | 2 243 630.00 |
BL Raw materials, supplies | 114 991.00 | | 114 991.00 | 114 991.00 |
BX Customers and related accounts | 486 143.00 | 24 226.00 | 461 916.00 | 486 143.00 |
BZ Other receivables | 5 823 821.00 | | 5 823 821.00 | 5 823 821.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CH Prepaid expenses | 297 342.00 | | 297 342.00 | 297 342.00 |
CJ TOTAL (II) | 6 726 072.00 | 24 226.00 | 6 701 846.00 | 6 726 072.00 |
CO Grand total (0 to V) | 8 969 702.00 | 1 535 457.00 | 7 434 245.00 | 8 969 702.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 871 983.00 | 871 983.00 | | 871 983.00 |
DH Retained earnings | 2 013 725.00 | 9 368 806.00 | | 2 013 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 567.00 | 244 919.00 | | 297 567.00 |
DL TOTAL (I) | 3 267 122.00 | 10 569 555.00 | | 3 267 122.00 |
DP Provisions for Risks | 47 735.00 | 63 830.00 | | 47 735.00 |
DR TOTAL (IV) | 47 735.00 | 63 830.00 | | 47 735.00 |
DU Loans and Debts from Credit Institutions (3) | 214 143.00 | 1 872.00 | | 214 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 716.00 | 808 516.00 | | 923 716.00 |
DW Advances and down payments received on current orders | 1 513 397.00 | 454 547.00 | | 1 513 397.00 |
DX Trade payables and related accounts | 710 299.00 | 1 194 995.00 | | 710 299.00 |
DY Tax and social security liabilities | 415 815.00 | 279 112.00 | | 415 815.00 |
DZ Fixed asset liabilities and related accounts | 60 097.00 | | | 60 097.00 |
EA Other liabilities | 265 779.00 | 4 294 295.00 | | 265 779.00 |
EB Prepaid income (2) | 16 142.00 | | | 16 142.00 |
EC TOTAL (IV) | 4 119 388.00 | 7 033 337.00 | | 4 119 388.00 |
EE Grand total (I to V) | 7 434 245.00 | 17 666 722.00 | | 7 434 245.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 5 379 751.00 | | 5 379 751.00 | 5 379 751.00 |
FJ Net sales | 5 379 751.00 | | 5 379 751.00 | 5 379 751.00 |
FO Operating subsidies | | | 88 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 798.00 | |
FQ Other income | | | 15 281.00 | |
FR Total operating income (I) | | | 5 630 550.00 | |
FS Purchases of goods (including customs duties) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 618 081.00 | |
FV Inventory change (raw materials and supplies) | | | -21 936.00 | |
FW Other purchases and external expenses | | | 2 122 651.00 | |
FX Taxes, duties, and similar payments | | | 268 810.00 | |
FY Salaries and Wages | | | 1 481 521.00 | |
FZ Social Security Contributions | | | 554 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 905.00 | |
GE Other Expenses | | | 19 882.00 | |
GF Total Operating Expenses (II) | | | 5 273 660.00 | |
GG - OPERATING RESULT (I - II) | | | 356 890.00 | |
GL Other interest and similar income | | | 152 479.00 | |
GP Total financial income (V) | | | 152 479.00 | |
GR Interest and similar expenses | | | 58 363.00 | |
GU Total financial expenses (VI) | | | 58 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 871.00 | | | 15 871.00 |
HD Total exceptional income (VII) | 15 871.00 | | | 15 871.00 |
HF Exceptional expenses on capital transactions | 9 584.00 | | | 9 584.00 |
HG Exceptional depreciation and provisions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | 9 584.00 | 1 856.00 | | 9 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 287.00 | -1 856.00 | | 6 287.00 |
HJ Employee participation in company results | 52 946.00 | | | 52 946.00 |
HK Income tax | 106 781.00 | 75 333.00 | | 106 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 901.00 | 5 796 031.00 | | 5 798 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 334.00 | 5 551 113.00 | | 5 501 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 567.00 | 244 919.00 | | 297 567.00 |
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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 | 1 925 008.00 | | 345 310.00 | 1 925 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 668.00 | |
I4 DECREASES Grand Total | | 26 687.00 | 2 243 630.00 | |
IO DECREASES Total including other intangible assets | | | 259 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 687.00 | 1 904 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 426.00 | | 18 616.00 | 240 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 423.00 | | 320 185.00 | 1 611 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 160.00 | | 6 508.00 | 73 160.00 |
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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 | 1 341 549.00 | 196 370.00 | 26 687.00 | 1 341 549.00 |
PE DEPRECIATION Total including other intangible assets | 143 371.00 | 29 214.00 | | 143 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 177.00 | 167 155.00 | 26 687.00 | 1 198 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 954.00 | 24 226.00 | 11 954.00 | 11 954.00 |
7B Total provisions for depreciation | 11 954.00 | 24 226.00 | 11 954.00 | 11 954.00 |
7C Grand total | 11 954.00 | 24 226.00 | 11 954.00 | 11 954.00 |
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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 | 923 716.00 | 112 131.00 | 233 696.00 | 923 716.00 |
8B Suppliers and Related Accounts | 710 299.00 | 710 299.00 | | 710 299.00 |
8C Staff and Related Accounts | 192 218.00 | 192 218.00 | | 192 218.00 |
8D Social Security and Other Social Organizations | 180 347.00 | 180 347.00 | | 180 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 097.00 | 60 097.00 | | 60 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 459.00 | 385 459.00 | | 385 459.00 |
8L Deferred income | 16 142.00 | 16 142.00 | | 16 142.00 |
UL Receivables related to investments | 6 650.00 | | 6 650.00 | 6 650.00 |
UP Loans | 72 018.00 | | 72 018.00 | 72 018.00 |
UX Other trade receivables | 486 143.00 | 486 143.00 | | 486 143.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 8 818.00 | 8 818.00 | | 8 818.00 |
VC Group and associates | 5 254 459.00 | 5 254 459.00 | | 5 254 459.00 |
VG Loans with a maturity of up to one year at origin | 212 967.00 | 212 967.00 | | 212 967.00 |
VH Loans with a maturity of more than one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 217 719.00 | 217 719.00 | | 217 719.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 84 834.00 | | | 84 834.00 |
VP Miscellaneous | 7 854.00 | 7 854.00 | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 410.00 | 35 410.00 | | 35 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 689.00 | 552 689.00 | | 552 689.00 |
VS Prepaid expenses | 297 342.00 | 297 342.00 | | 297 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686 110.00 | 6 607 443.00 | 78 668.00 | 6 686 110.00 |
VW VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 390.00 | 2 131 805.00 | 233 696.00 | 2 943 390.00 |
