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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 | 82 123.00 | 71 355.00 | 10 768.00 | 82 123.00 |
AP Buildings | 160 000.00 | 106 849.00 | 53 150.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 388 283.00 | 1 592 940.00 | 795 342.00 | 2 388 283.00 |
AT Other tangible assets | 113 236.00 | 104 336.00 | 8 900.00 | 113 236.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BF Loans | 12 878.00 | | 12 878.00 | 12 878.00 |
BH Other financial assets | 57 101.00 | | 57 101.00 | 57 101.00 |
BJ TOTAL (I) | 4 162 128.00 | 1 875 481.00 | 2 286 647.00 | 4 162 128.00 |
BX Customers and related accounts | 3 017 257.00 | | 3 017 257.00 | 3 017 257.00 |
BZ Other receivables | 1 504 800.00 | | 1 504 800.00 | 1 504 800.00 |
CF Cash and cash equivalents | 1 126 200.00 | | 1 126 200.00 | 1 126 200.00 |
CH Prepaid expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 5 657 597.00 | | 5 657 597.00 | 5 657 597.00 |
CO Grand total (0 to V) | 9 819 725.00 | 1 875 481.00 | 7 944 244.00 | 9 819 725.00 |
CU Other investments | 1 348 263.00 | | 1 348 263.00 | 1 348 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 960.00 | 899 960.00 | | 899 960.00 |
DB Share, merger, contribution premiums, etc. | 17 440.00 | 17 440.00 | | 17 440.00 |
DD Legal reserve (1) | 89 996.00 | 89 996.00 | | 89 996.00 |
DG Other reserves | 1 769 506.00 | 1 469 506.00 | | 1 769 506.00 |
DH Retained earnings | 19 289.00 | 36 368.00 | | 19 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 965.00 | 682 920.00 | | 888 965.00 |
DK Regulated provisions | 15 263.00 | 15 263.00 | | 15 263.00 |
DL TOTAL (I) | 3 700 421.00 | 3 211 454.00 | | 3 700 421.00 |
DU Loans and Debts from Credit Institutions (3) | 778 906.00 | 1 191 855.00 | | 778 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 304.00 | 940 330.00 | | 422 304.00 |
DW Advances and down payments received on current orders | | 84 350.00 | | |
DX Trade payables and related accounts | 2 506 439.00 | 1 913 211.00 | | 2 506 439.00 |
DY Tax and social security liabilities | 533 844.00 | 527 594.00 | | 533 844.00 |
EA Other liabilities | 2 328.00 | 7 914.00 | | 2 328.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 243 823.00 | 4 665 255.00 | | 4 243 823.00 |
EE Grand total (I to V) | 7 944 244.00 | 7 876 711.00 | | 7 944 244.00 |
EG Accrued income and payables due within one year | 3 885 878.00 | 4 010 984.00 | | 3 885 878.00 |
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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 | 14 329 405.00 | | 14 329 405.00 | 14 329 405.00 |
FG Production sold - services | 79 764.00 | | 79 764.00 | 79 764.00 |
FJ Net sales | 14 409 170.00 | | 14 409 170.00 | 14 409 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 911.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 450 087.00 | |
FU Purchases of raw materials and other supplies | | | 4 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 985 231.00 | |
FX Taxes, duties, and similar payments | | | 17 089.00 | |
FY Salaries and Wages | | | 401 645.00 | |
FZ Social Security Contributions | | | 149 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 980.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 14 113 277.00 | |
GG - OPERATING RESULT (I - II) | | | 336 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 8 269.00 | |
GP Total financial income (V) | | | 668 451.00 | |
GR Interest and similar expenses | | | 28 836.00 | |
GU Total financial expenses (VI) | | | 28 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HB Exceptional income from capital transactions | 853 502.00 | 151 600.00 | | 853 502.00 |
HD Total exceptional income (VII) | 856 262.00 | 151 600.00 | | 856 262.00 |
HE Exceptional expenses on management operations | 4 123.00 | 7 102.00 | | 4 123.00 |
HF Exceptional expenses on capital transactions | 853 502.00 | 119 363.00 | | 853 502.00 |
HH Total exceptional expenses (VIII) | 857 625.00 | 126 466.00 | | 857 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | 25 133.00 | | -1 362.00 |
HK Income tax | 86 098.00 | 14 377.00 | | 86 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 974 800.00 | 12 080 475.00 | | 15 974 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 085 835.00 | 11 397 555.00 | | 15 085 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 965.00 | 682 920.00 | | 888 965.00 |
HQ References: Real Estate Leasing | 50 279.00 | 96 114.00 | | 50 279.00 |
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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 | 8 959 000.00 | | 3 144 000.00 | 8 959 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 000.00 | 84 000.00 | |
I4 DECREASES Grand Total | | 422 000.00 | 11 680 000.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 000.00 | 11 462 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | 1 000.00 | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 470 000.00 | | 3 132 000.00 | 8 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 000.00 | | 11 000.00 | 356 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 000.00 | 54 000.00 | | 185 000.00 |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | 185 000.00 | 54 000.00 | | 185 000.00 |
