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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 | 21 025.00 | 15 837.00 | 5 188.00 | 21 025.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 474 844.00 | 99 006.00 | 375 837.00 | 474 844.00 |
AP Buildings | 1 710 260.00 | 735 576.00 | 974 683.00 | 1 710 260.00 |
AR Technical installations, industrial equipment and tools | 1 151 301.00 | 898 021.00 | 253 280.00 | 1 151 301.00 |
AT Other tangible assets | 551 356.00 | 365 765.00 | 185 590.00 | 551 356.00 |
AV Fixed assets in progress | 13 695.00 | | 13 695.00 | 13 695.00 |
BD Other fixed assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BH Other financial assets | 93 247.00 | | 93 247.00 | 93 247.00 |
BJ TOTAL (I) | 4 669 473.00 | 2 114 207.00 | 2 555 265.00 | 4 669 473.00 |
BL Raw materials, supplies | 199 654.00 | | 199 654.00 | 199 654.00 |
BN Goods in progress | 1 215 805.00 | | 1 215 805.00 | 1 215 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 587 933.00 | 3 217.00 | 2 584 716.00 | 2 587 933.00 |
BZ Other receivables | 1 461 245.00 | | 1 461 245.00 | 1 461 245.00 |
CF Cash and cash equivalents | 391 350.00 | | 391 350.00 | 391 350.00 |
CH Prepaid expenses | 52 189.00 | | 52 189.00 | 52 189.00 |
CJ TOTAL (II) | 5 908 178.00 | 3 217.00 | 5 904 961.00 | 5 908 178.00 |
CO Grand total (0 to V) | 10 577 652.00 | 2 117 425.00 | 8 460 226.00 | 10 577 652.00 |
CR Shares due in more than one year | 7 917.00 | | | 7 917.00 |
CU Other investments | 638 149.00 | | 638 149.00 | 638 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 2 471 963.00 | 2 156 550.00 | | 2 471 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 080.00 | 362 663.00 | | 375 080.00 |
DJ Investment subsidies | 103 458.00 | 112 026.00 | | 103 458.00 |
DL TOTAL (I) | 3 199 003.00 | 2 879 739.00 | | 3 199 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 757.00 | 1 743 338.00 | | 2 484 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 18 558.00 | | 435.00 |
DW Advances and down payments received on current orders | 90 640.00 | 51 475.00 | | 90 640.00 |
DX Trade payables and related accounts | 1 468 590.00 | 1 877 449.00 | | 1 468 590.00 |
DY Tax and social security liabilities | 1 099 245.00 | 1 343 375.00 | | 1 099 245.00 |
DZ Fixed asset liabilities and related accounts | | 4 014.00 | | |
EA Other liabilities | 45 216.00 | 9 282.00 | | 45 216.00 |
EB Prepaid income (2) | 72 337.00 | 22 051.00 | | 72 337.00 |
EC TOTAL (IV) | 5 261 223.00 | 5 069 545.00 | | 5 261 223.00 |
EE Grand total (I to V) | 8 460 226.00 | 7 949 285.00 | | 8 460 226.00 |
EG Accrued income and payables due within one year | 3 933 876.00 | 3 654 208.00 | | 3 933 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 845.00 | 190 425.00 | | 22 845.00 |
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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 | | | | |
FD Production sold - goods | 8 695 222.00 | | 8 695 222.00 | 8 695 222.00 |
FG Production sold - services | 756 275.00 | | 756 275.00 | 756 275.00 |
FJ Net sales | 9 451 497.00 | | 9 451 497.00 | 9 451 497.00 |
FM Inventory production | | | 269 593.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 510.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 9 929 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 329.00 | |
FV Inventory change (raw materials and supplies) | | | 56 634.00 | |
FW Other purchases and external expenses | | | 5 129 713.00 | |
FX Taxes, duties, and similar payments | | | 134 760.00 | |
FY Salaries and Wages | | | 1 693 100.00 | |
FZ Social Security Contributions | | | 669 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 644.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 9 533 260.00 | |
GG - OPERATING RESULT (I - II) | | | 396 392.00 | |
GK Income from other securities and fixed asset receivables | | | 80 162.00 | |
GL Other interest and similar income | | | 16 181.00 | |
GP Total financial income (V) | | | 96 344.00 | |
GR Interest and similar expenses | | | 43 763.00 | |
GU Total financial expenses (VI) | | | 43 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 306.00 | 92 561.00 | | 64 306.00 |
HD Total exceptional income (VII) | 64 306.00 | 92 561.00 | | 64 306.00 |
HE Exceptional expenses on management operations | 4 914.00 | 90.00 | | 4 914.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 21 530.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 19 915.00 | 21 620.00 | | 19 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 390.00 | 70 940.00 | | 44 390.00 |
HK Income tax | 118 283.00 | 113 462.00 | | 118 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 090 303.00 | 10 660 813.00 | | 10 090 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715 223.00 | 10 298 150.00 | | 9 715 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 080.00 | 362 663.00 | | 375 080.00 |
HQ References: Real Estate Leasing | 291 882.00 | 141 735.00 | | 291 882.00 |
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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 | 4 340 498.00 | | 376 116.00 | 4 340 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 743 179.00 | |
I4 DECREASES Grand Total | | 47 141.00 | 4 669 473.00 | |
IO DECREASES Total including other intangible assets | | | 24 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 141.00 | 3 901 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 837.00 | | | 24 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557 640.00 | | 375 959.00 | 3 557 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 021.00 | | 157.00 | 758 021.00 |
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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 | 1 898 201.00 | 239 644.00 | 23 637.00 | 1 898 201.00 |
PE DEPRECIATION Total including other intangible assets | 10 790.00 | 5 048.00 | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 411.00 | 234 597.00 | 23 637.00 | 1 887 411.00 |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 1 468 591.00 | 1 468 591.00 | | 1 468 591.00 |
8C Staff and Related Accounts | 359 521.00 | 359 521.00 | | 359 521.00 |
8D Social Security and Other Social Organizations | 219 421.00 | 219 421.00 | | 219 421.00 |
8E Income Taxes | 8 009.00 | 8 009.00 | | 8 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 217.00 | 45 217.00 | | 45 217.00 |
8L Deferred income | 72 337.00 | 72 337.00 | | 72 337.00 |
UT Other financial assets | 93 247.00 | | 93 247.00 | 93 247.00 |
UX Other trade receivables | 2 580 016.00 | 2 580 016.00 | | 2 580 016.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
VB VAT | 256 264.00 | 256 264.00 | | 256 264.00 |
VC Group and associates | 1 151 839.00 | 1 151 839.00 | | 1 151 839.00 |
VG Loans with a maturity of up to one year at origin | 22 846.00 | 22 846.00 | | 22 846.00 |
VH Loans with a maturity of more than one year at origin | 2 461 912.00 | 1 225 206.00 | 972 459.00 | 2 461 912.00 |
VJ Loans taken out during the year | 1 000 667.00 | | | 1 000 667.00 |
VK Loans repaid during the year | 106 555.00 | | | 106 555.00 |
VP Miscellaneous | 43 200.00 | 43 200.00 | | 43 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 599.00 | 34 599.00 | | 34 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 52 189.00 | 52 189.00 | | 52 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 615.00 | 4 093 450.00 | 101 165.00 | 4 194 615.00 |
VW VAT | 477 695.00 | 477 695.00 | | 477 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 583.00 | 3 933 877.00 | 972 492.00 | 5 170 583.00 |
