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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 | 6 427.00 | 4 980.00 | 1 447.00 | 6 427.00 |
AJ Other Intangible Assets | 89 628.00 | | 89 628.00 | 89 628.00 |
AN Land | 12 364.00 | | 12 364.00 | 12 364.00 |
AR Technical installations, industrial equipment and tools | 3 110 654.00 | 2 694 921.00 | 415 732.00 | 3 110 654.00 |
AT Other tangible assets | 875 886.00 | 698 772.00 | 177 114.00 | 875 886.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 4 097 873.00 | 3 398 673.00 | 699 200.00 | 4 097 873.00 |
BL Raw materials, supplies | 27 731.00 | | 27 731.00 | 27 731.00 |
BR Intermediate and finished products | 39 328.00 | | 39 328.00 | 39 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 402 150.00 | | 1 402 150.00 | 1 402 150.00 |
BZ Other receivables | 143 449.00 | | 143 449.00 | 143 449.00 |
CF Cash and cash equivalents | 260 738.00 | | 260 738.00 | 260 738.00 |
CH Prepaid expenses | 34 449.00 | | 34 449.00 | 34 449.00 |
CJ TOTAL (II) | 1 907 848.00 | | 1 907 848.00 | 1 907 848.00 |
CO Grand total (0 to V) | 6 005 722.00 | 3 398 673.00 | 2 607 048.00 | 6 005 722.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 968 515.00 | 968 515.00 | | 968 515.00 |
DH Retained earnings | 107 322.00 | -53 869.00 | | 107 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 009.00 | 161 192.00 | | 66 009.00 |
DL TOTAL (I) | 1 196 847.00 | 1 130 838.00 | | 1 196 847.00 |
DP Provisions for Risks | 46 677.00 | | | 46 677.00 |
DR TOTAL (IV) | 46 677.00 | | | 46 677.00 |
DU Loans and Debts from Credit Institutions (3) | 313 300.00 | 317 847.00 | | 313 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 52 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 855 293.00 | 951 746.00 | | 855 293.00 |
DY Tax and social security liabilities | 84 583.00 | 80 896.00 | | 84 583.00 |
EA Other liabilities | 58 347.00 | 92 348.00 | | 58 347.00 |
EC TOTAL (IV) | 1 363 523.00 | 1 494 838.00 | | 1 363 523.00 |
EE Grand total (I to V) | 2 607 048.00 | 2 625 676.00 | | 2 607 048.00 |
EG Accrued income and payables due within one year | 1 129 857.00 | 1 237 333.00 | | 1 129 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 063.00 | | 22 063.00 | 22 063.00 |
FG Production sold - services | 5 257 056.00 | | 5 257 056.00 | 5 257 056.00 |
FJ Net sales | 5 279 119.00 | | 5 279 119.00 | 5 279 119.00 |
FM Inventory production | | | 5 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 889.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 301 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 768 570.00 | |
FV Inventory change (raw materials and supplies) | | | 3 799.00 | |
FW Other purchases and external expenses | | | 1 279 915.00 | |
FX Taxes, duties, and similar payments | | | 25 547.00 | |
FY Salaries and Wages | | | 698 251.00 | |
FZ Social Security Contributions | | | 230 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 267.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 210 675.00 | |
GG - OPERATING RESULT (I - II) | | | 90 948.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 6 758.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 580.00 | 13 833.00 | | 100 580.00 |
HC Reversals of provisions and transfers of expenses | 94 487.00 | | | 94 487.00 |
HD Total exceptional income (VII) | 195 067.00 | 13 833.00 | | 195 067.00 |
HE Exceptional expenses on management operations | 110 317.00 | 2 118.00 | | 110 317.00 |
HF Exceptional expenses on capital transactions | 57 177.00 | 6 530.00 | | 57 177.00 |
HG Exceptional depreciation and provisions | 46 677.00 | | | 46 677.00 |
HH Total exceptional expenses (VIII) | 214 171.00 | 8 648.00 | | 214 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 104.00 | 5 185.00 | | -19 104.00 |
HK Income tax | -870.00 | -587.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 744.00 | 5 484 187.00 | | 5 496 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 734.00 | 5 322 995.00 | | 5 430 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 009.00 | 161 192.00 | | 66 009.00 |
HQ References: Real Estate Leasing | 260 425.00 | 263 091.00 | | 260 425.00 |
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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 | 3 896 603.00 | | 266 393.00 | 3 896 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014.00 | 2 914.00 | |
I4 DECREASES Grand Total | | 65 123.00 | 4 097 874.00 | |
IO DECREASES Total including other intangible assets | | | 96 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 108.00 | 3 998 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 055.00 | | | 96 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 460.00 | | 264 553.00 | 3 798 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | 1 840.00 | 2 088.00 |
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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 | 3 201 846.00 | 204 268.00 | 7 440.00 | 3 201 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 1 933.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 800.00 | 202 335.00 | 7 440.00 | 3 198 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 677.00 | | |
7C Grand total | | 46 677.00 | | |
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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 | 855 293.00 | 855 293.00 | | 855 293.00 |
8D Social Security and Other Social Organizations | 54 221.00 | 54 221.00 | | 54 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 347.00 | 58 347.00 | | 58 347.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 1 402 151.00 | 1 402 151.00 | | 1 402 151.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 127 897.00 | 127 897.00 | | 127 897.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 312 312.00 | 78 646.00 | 78 646.00 | 312 312.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VJ Loans taken out during the year | 57 900.00 | | | 57 900.00 |
VK Loans repaid during the year | 62 343.00 | | | 62 343.00 |
VM Income taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 760.00 | 12 760.00 | | 12 760.00 |
VS Prepaid expenses | 34 449.00 | 34 449.00 | | 34 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 298.00 | 1 581 298.00 | | 1 581 298.00 |
VW VAT | 22 534.00 | 22 534.00 | | 22 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 524.00 | 1 129 857.00 | 233 667.00 | 1 363 524.00 |
