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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 | 25 792.00 | 11 692.00 | 14 100.00 | 25 792.00 |
AN Land | 233 536.00 | 8 066.00 | 225 470.00 | 233 536.00 |
AP Buildings | 1 384 556.00 | 904 714.00 | 479 843.00 | 1 384 556.00 |
AR Technical installations, industrial equipment and tools | 1 099 320.00 | 760 612.00 | 338 709.00 | 1 099 320.00 |
AT Other tangible assets | 27 699.00 | 16 799.00 | 10 900.00 | 27 699.00 |
BB Receivables related to investments | 1 552.00 | | 1 552.00 | 1 552.00 |
BD Other fixed assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 815 437.00 | 1 701 883.00 | 1 113 555.00 | 2 815 437.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 5 804.00 | | 5 804.00 | 5 804.00 |
BV Advances and down payments on orders | 29 022.00 | | 29 022.00 | 29 022.00 |
BX Customers and related accounts | 2 852 574.00 | | 2 852 574.00 | 2 852 574.00 |
BZ Other receivables | 308 788.00 | | 308 788.00 | 308 788.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 261 068.00 | | 261 068.00 | 261 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 007 303.00 | | 4 007 303.00 | 4 007 303.00 |
CO Grand total (0 to V) | 6 822 740.00 | 1 701 883.00 | 5 120 858.00 | 6 822 740.00 |
CS Evaluated investments - equity method | 39 028.00 | | 39 028.00 | 39 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 496.00 | 23 268.00 | | 23 496.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 21 192.00 | 21 192.00 | | 21 192.00 |
DE Statutory or contractual reserves | 1 304 981.00 | 1 208 266.00 | | 1 304 981.00 |
DF Regulated reserves (1) | 82 143.00 | 82 143.00 | | 82 143.00 |
DG Other reserves | 154 111.00 | 154 111.00 | | 154 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | 96 715.00 | | 10 321.00 |
DJ Investment subsidies | 105 234.00 | 117 912.00 | | 105 234.00 |
DL TOTAL (I) | 1 701 615.00 | 1 703 744.00 | | 1 701 615.00 |
DU Loans and Debts from Credit Institutions (3) | 377 018.00 | 622 087.00 | | 377 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 161.00 | 3 102 227.00 | | 2 481 161.00 |
DW Advances and down payments received on current orders | 245 560.00 | 316 355.00 | | 245 560.00 |
DX Trade payables and related accounts | 74 825.00 | 130 173.00 | | 74 825.00 |
DY Tax and social security liabilities | 193 193.00 | 246 187.00 | | 193 193.00 |
EA Other liabilities | 11 286.00 | 14 590.00 | | 11 286.00 |
EB Prepaid income (2) | 36 200.00 | 47 430.00 | | 36 200.00 |
EC TOTAL (IV) | 3 419 242.00 | 4 479 049.00 | | 3 419 242.00 |
EE Grand total (I to V) | 5 120 858.00 | 6 182 793.00 | | 5 120 858.00 |
EG Accrued income and payables due within one year | | 3 786 443.00 | | |
EI Including equity loans | 2 481 161.00 | | | 2 481 161.00 |
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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 | | | 3 555 712.00 | |
FD Production sold - goods | | | 202 942.00 | |
FJ Net sales | | | 3 758 654.00 | |
FM Inventory production | | | 1 730.00 | |
FO Operating subsidies | | | 49 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 868 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 089.00 | |
FU Purchases of raw materials and other supplies | | | 18 275.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 221 400.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 94 554.00 | |
FZ Social Security Contributions | | | 32 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 738.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 857 604.00 | |
GG - OPERATING RESULT (I - II) | | | 10 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 359.00 | |
GO Net income from sales of marketable securities | | | 5 426.00 | |
GP Total financial income (V) | | | 6 890.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 030.00 | 4 139.00 | | 20 030.00 |
HD Total exceptional income (VII) | 20 030.00 | 4 139.00 | | 20 030.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 8 205.00 | | | 8 205.00 |
HH Total exceptional expenses (VIII) | 20 205.00 | | | 20 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 4 139.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 930.00 | 5 155 049.00 | | 3 894 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 609.00 | 5 058 334.00 | | 3 884 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 321.00 | 96 715.00 | | 10 321.00 |
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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 | 2 796 415.00 | 27 436.00 | | 2 796 415.00 |
I3 DECREASES Total Financial Fixed Assets | 8 205.00 | 44 534.00 | | 8 205.00 |
I4 DECREASES Grand Total | 8 414.00 | 2 815 437.00 | | 8 414.00 |
IO DECREASES Total including other intangible assets | | 25 792.00 | | |
IY DECREASES Total Tangible Fixed Assets | 209.00 | 2 745 112.00 | | 209.00 |
KD ACQUISITIONS Total including other intangible assets | 8 792.00 | 17 000.00 | | 8 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 885.00 | 10 436.00 | | 2 734 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 739.00 | | | 52 739.00 |
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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 | 1 616 354.00 | 85 738.00 | 209.00 | 1 616 354.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | 2 900.00 | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 562.00 | 82 837.00 | 209.00 | 1 607 562.00 |
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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 | 74 825.00 | 74 825.00 | | 74 825.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
8L Deferred income | 36 200.00 | 36 200.00 | | 36 200.00 |
UL Receivables related to investments | 1 552.00 | | 1 552.00 | 1 552.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 2 852 574.00 | 2 852 574.00 | | 2 852 574.00 |
VB VAT | 291 875.00 | 291 875.00 | | 291 875.00 |
VC Group and associates | 16 454.00 | 16 454.00 | | 16 454.00 |
VH Loans with a maturity of more than one year at origin | 377 018.00 | 97 229.00 | 256 131.00 | 377 018.00 |
VI Group and Associates | 2 481 161.00 | 2 481 161.00 | | 2 481 161.00 |
VK Loans repaid during the year | 244 796.00 | | | 244 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 504.00 | 12 504.00 | | 12 504.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 283.00 | 3 161 362.00 | 1 921.00 | 3 163 283.00 |
VW VAT | 172 326.00 | 172 326.00 | | 172 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 682.00 | 2 893 894.00 | 256 131.00 | 3 173 682.00 |
