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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 | 51 194.00 | 49 451.00 | 1 743.00 | 51 194.00 |
AL Advances and down payments on intangible assets. | 1 698.00 | | 1 698.00 | 1 698.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 035 000.00 | 255 013.00 | 779 988.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 12 512.00 | 9 035.00 | 3 476.00 | 12 512.00 |
AT Other tangible assets | 508 884.00 | 344 682.00 | 164 202.00 | 508 884.00 |
BH Other financial assets | 32 927.00 | | 32 927.00 | 32 927.00 |
BJ TOTAL (I) | 2 191 909.00 | 658 181.00 | 1 533 728.00 | 2 191 909.00 |
BL Raw materials, supplies | 42 539.00 | | 42 539.00 | 42 539.00 |
BN Goods in progress | 1 799 704.00 | | 1 799 704.00 | 1 799 704.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 318 513.00 | 4 733.00 | 1 313 780.00 | 1 318 513.00 |
BZ Other receivables | 2 821 269.00 | | 2 821 269.00 | 2 821 269.00 |
CD Marketable securities | 13 045.00 | 480.00 | 12 565.00 | 13 045.00 |
CF Cash and cash equivalents | 1 445 012.00 | | 1 445 012.00 | 1 445 012.00 |
CH Prepaid expenses | 17 094.00 | | 17 094.00 | 17 094.00 |
CJ TOTAL (II) | 7 459 677.00 | 5 213.00 | 7 454 464.00 | 7 459 677.00 |
CO Grand total (0 to V) | 9 651 586.00 | 663 394.00 | 8 988 192.00 | 9 651 586.00 |
CU Other investments | 369 695.00 | | 369 695.00 | 369 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DB Share, merger, contribution premiums, etc. | 9 096.00 | | | 9 096.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DF Regulated reserves (1) | 437 453.00 | 437 453.00 | | 437 453.00 |
DG Other reserves | 3 983 032.00 | 3 579 430.00 | | 3 983 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 950.00 | 403 602.00 | | 442 950.00 |
DL TOTAL (I) | 5 062 830.00 | 4 610 785.00 | | 5 062 830.00 |
DP Provisions for Risks | 50 000.00 | 68 686.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 68 686.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 998.00 | 1 102 309.00 | | 2 409 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 9 269.00 | | 2 926.00 |
DX Trade payables and related accounts | 1 014 075.00 | 816 009.00 | | 1 014 075.00 |
DY Tax and social security liabilities | 316 764.00 | 173 458.00 | | 316 764.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 131 599.00 | 112 533.00 | | 131 599.00 |
EC TOTAL (IV) | 3 875 362.00 | 2 213 778.00 | | 3 875 362.00 |
EE Grand total (I to V) | 8 988 192.00 | 6 893 250.00 | | 8 988 192.00 |
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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 | 5 163 854.00 | | 5 163 854.00 | 5 163 854.00 |
FJ Net sales | 5 163 854.00 | | 5 163 854.00 | 5 163 854.00 |
FM Inventory production | | | 431 142.00 | |
FO Operating subsidies | | | 5 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 620.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 687 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 844.00 | |
FV Inventory change (raw materials and supplies) | | | -40 527.00 | |
FW Other purchases and external expenses | | | 2 966 849.00 | |
FX Taxes, duties, and similar payments | | | 33 620.00 | |
FY Salaries and Wages | | | 548 836.00 | |
FZ Social Security Contributions | | | 202 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 5 213 424.00 | |
GG - OPERATING RESULT (I - II) | | | 473 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 903.00 | |
GL Other interest and similar income | | | 6 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 480.00 | |
GR Interest and similar expenses | | | 22 862.00 | |
GU Total financial expenses (VI) | | | 23 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 947.00 | 49 252.00 | | 106 947.00 |
HB Exceptional income from capital transactions | | 1 317.00 | | |
HD Total exceptional income (VII) | 106 947.00 | 50 568.00 | | 106 947.00 |
HE Exceptional expenses on management operations | 4 749.00 | 13 846.00 | | 4 749.00 |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HH Total exceptional expenses (VIII) | 4 749.00 | 14 290.00 | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 198.00 | 36 279.00 | | 102 198.00 |
HK Income tax | 152 619.00 | 80 171.00 | | 152 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 083.00 | 5 667 363.00 | | 5 837 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 133.00 | 5 263 761.00 | | 5 394 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 950.00 | 403 602.00 | | 442 950.00 |
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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 | 2 172 797.00 | | 37 200.00 | 2 172 797.00 |
I3 DECREASES Total Financial Fixed Assets | 18 088.00 | | 402 621.00 | 18 088.00 |
I4 DECREASES Grand Total | 18 088.00 | | 2 191 909.00 | 18 088.00 |
IO DECREASES Total including other intangible assets | | | 52 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 194.00 | | 1 698.00 | 51 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 493.00 | | 4 903.00 | 1 731 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 110.00 | | 30 600.00 | 390 110.00 |
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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 | 519 952.00 | 138 229.00 | | 519 952.00 |
PE DEPRECIATION Total including other intangible assets | 47 698.00 | 1 753.00 | | 47 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 254.00 | 136 476.00 | | 472 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 68 686.00 | 50 000.00 | 68 686.00 | 68 686.00 |
6T Receivables | 12 641.00 | | 7 908.00 | 12 641.00 |
6X Other provisions for depreciation | | 480.00 | | |
7B Total provisions for depreciation | 12 641.00 | 480.00 | 7 908.00 | 12 641.00 |
7C Grand total | 81 327.00 | 50 480.00 | 76 594.00 | 81 327.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 76 594.00 | |
UG - Financial | | 480.00 | | |
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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 | 1 014 075.00 | 1 014 075.00 | | 1 014 075.00 |
8C Staff and Related Accounts | 29 692.00 | 29 692.00 | | 29 692.00 |
8D Social Security and Other Social Organizations | 79 829.00 | 79 829.00 | | 79 829.00 |
8E Income Taxes | 51 611.00 | 51 611.00 | | 51 611.00 |
8L Deferred income | 131 599.00 | 131 599.00 | | 131 599.00 |
UT Other financial assets | 32 927.00 | | 32 927.00 | 32 927.00 |
UX Other trade receivables | 1 313 288.00 | 1 313 288.00 | | 1 313 288.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 5 225.00 | 5 225.00 | | 5 225.00 |
VB VAT | 42 450.00 | 42 450.00 | | 42 450.00 |
VC Group and associates | 2 750 306.00 | 2 750 306.00 | | 2 750 306.00 |
VH Loans with a maturity of more than one year at origin | 2 402 466.00 | 102 472.00 | 1 766 194.00 | 2 402 466.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 91 556.00 | | | 91 556.00 |
VP Miscellaneous | 9 087.00 | 9 087.00 | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 394.00 | 18 394.00 | | 18 394.00 |
VS Prepaid expenses | 17 094.00 | 17 094.00 | | 17 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 804.00 | 4 156 877.00 | 32 927.00 | 4 189 804.00 |
VW VAT | 152 126.00 | 152 126.00 | | 152 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 830.00 | 1 567 836.00 | 1 766 194.00 | 3 867 830.00 |
