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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 | 18 057.00 | 18 057.00 | | 18 057.00 |
AP Buildings | 51 420.00 | 19 478.00 | 31 942.00 | 51 420.00 |
AR Technical installations, industrial equipment and tools | 455 240.00 | 289 285.00 | 165 956.00 | 455 240.00 |
AT Other tangible assets | 124 891.00 | 78 538.00 | 46 354.00 | 124 891.00 |
AV Fixed assets in progress | 1 135 722.00 | | 1 135 722.00 | 1 135 722.00 |
BB Receivables related to investments | 104 415.00 | | 104 415.00 | 104 415.00 |
BD Other fixed assets | 11 455.00 | | 11 455.00 | 11 455.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 1 905 175.00 | 405 357.00 | 1 499 818.00 | 1 905 175.00 |
BT Goods | 269 930.00 | | 269 930.00 | 269 930.00 |
BV Advances and down payments on orders | 66 002.00 | | 66 002.00 | 66 002.00 |
BX Customers and related accounts | 414 699.00 | 16 807.00 | 397 893.00 | 414 699.00 |
BZ Other receivables | 140 433.00 | | 140 433.00 | 140 433.00 |
CF Cash and cash equivalents | 758 362.00 | | 758 362.00 | 758 362.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 1 660 174.00 | 16 807.00 | 1 643 368.00 | 1 660 174.00 |
CO Grand total (0 to V) | 3 565 350.00 | 422 164.00 | 3 143 186.00 | 3 565 350.00 |
CP Shares due in less than one year | 108 290.00 | | | 108 290.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 946 070.00 | 927 881.00 | | 946 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 029.00 | 98 189.00 | | 454 029.00 |
DJ Investment subsidies | 7 172.00 | 14 344.00 | | 7 172.00 |
DL TOTAL (I) | 1 415 655.00 | 1 048 799.00 | | 1 415 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 306.00 | 579 238.00 | | 1 149 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 266.00 | 77 943.00 | | 87 266.00 |
DW Advances and down payments received on current orders | 89 681.00 | 18 367.00 | | 89 681.00 |
DX Trade payables and related accounts | 210 410.00 | 394 935.00 | | 210 410.00 |
DY Tax and social security liabilities | 190 867.00 | 41 824.00 | | 190 867.00 |
EA Other liabilities | | 804.00 | | |
EB Prepaid income (2) | | 265 769.00 | | |
EC TOTAL (IV) | 1 727 530.00 | 1 378 879.00 | | 1 727 530.00 |
EE Grand total (I to V) | 3 143 186.00 | 2 427 678.00 | | 3 143 186.00 |
EG Accrued income and payables due within one year | 614 636.00 | 837 628.00 | | 614 636.00 |
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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 | 2 144 651.00 | 303 204.00 | 2 447 855.00 | 2 144 651.00 |
FG Production sold - services | 100 937.00 | 21 597.00 | 122 534.00 | 100 937.00 |
FJ Net sales | 2 245 588.00 | 324 802.00 | 2 570 390.00 | 2 245 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 038.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 2 579 041.00 | |
FS Purchases of goods (including customs duties) | | | 653 645.00 | |
FT Inventory change (goods) | | | -25 114.00 | |
FU Purchases of raw materials and other supplies | | | 14 979.00 | |
FW Other purchases and external expenses | | | 1 119 141.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 203 489.00 | |
FZ Social Security Contributions | | | 50 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 939.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 2 109 181.00 | |
GG - OPERATING RESULT (I - II) | | | 469 861.00 | |
GK Income from other securities and fixed asset receivables | | | 1 365.00 | |
GL Other interest and similar income | | | 16 873.00 | |
GP Total financial income (V) | | | 18 238.00 | |
GR Interest and similar expenses | | | 19 242.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 19 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 038.00 | 1 079.00 | | 8 038.00 |
HB Exceptional income from capital transactions | 10 672.00 | 7 172.00 | | 10 672.00 |
HD Total exceptional income (VII) | 10 672.00 | 7 172.00 | | 10 672.00 |
HE Exceptional expenses on management operations | -137 503.00 | 137 503.00 | | -137 503.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | -135 559.00 | 137 503.00 | | -135 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 231.00 | -130 331.00 | | 146 231.00 |
HK Income tax | 160 922.00 | 22 540.00 | | 160 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 951.00 | 1 699 192.00 | | 2 607 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 923.00 | 1 601 003.00 | | 2 153 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 029.00 | 98 189.00 | | 454 029.00 |
HP References: Equipment leasing | 11 847.00 | | | 11 847.00 |
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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 | 1 274 348.00 | | 638 878.00 | 1 274 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 844.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 1 905 175.00 | |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | 1 767 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 259.00 | | 698 065.00 | 1 077 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 031.00 | | -59 187.00 | 179 031.00 |
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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 | 328 524.00 | 82 939.00 | 6 106.00 | 328 524.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 467.00 | 82 939.00 | 6 106.00 | 310 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 807.00 | | | 16 807.00 |
7B Total provisions for depreciation | 16 807.00 | | | 16 807.00 |
7C Grand total | 16 807.00 | | | 16 807.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 210 410.00 | 210 410.00 | | 210 410.00 |
8C Staff and Related Accounts | 26 139.00 | 26 139.00 | | 26 139.00 |
8D Social Security and Other Social Organizations | 23 661.00 | 23 661.00 | | 23 661.00 |
8E Income Taxes | 135 155.00 | 135 155.00 | | 135 155.00 |
UL Receivables related to investments | 104 415.00 | 104 415.00 | | 104 415.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 393 494.00 | 393 494.00 | | 393 494.00 |
VA Doubtful or disputed receivables | 21 205.00 | 21 205.00 | | 21 205.00 |
VB VAT | 21 442.00 | 21 442.00 | | 21 442.00 |
VC Group and associates | 117 090.00 | 117 090.00 | | 117 090.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 1 148 814.00 | 35 920.00 | 1 112 894.00 | 1 148 814.00 |
VI Group and Associates | 82 466.00 | 82 466.00 | | 82 466.00 |
VJ Loans taken out during the year | 957 877.00 | | | 957 877.00 |
VK Loans repaid during the year | 382 871.00 | | | 382 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 10 748.00 | 10 748.00 | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 170.00 | 674 170.00 | | 674 170.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 849.00 | 524 955.00 | 1 112 894.00 | 1 637 849.00 |
