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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 85 173.00 | | 85 173.00 | 85 173.00 |
AP Buildings | 1 037 752.00 | 753 332.00 | 284 419.00 | 1 037 752.00 |
AR Technical installations, industrial equipment and tools | 2 577 447.00 | 2 338 835.00 | 238 612.00 | 2 577 447.00 |
AT Other tangible assets | 2 002 616.00 | 1 639 746.00 | 362 870.00 | 2 002 616.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 93 308.00 | | 93 308.00 | 93 308.00 |
BH Other financial assets | 9 463.00 | | 9 463.00 | 9 463.00 |
BJ TOTAL (I) | 5 818 766.00 | 4 731 913.00 | 1 086 853.00 | 5 818 766.00 |
BL Raw materials, supplies | 201 136.00 | | 201 136.00 | 201 136.00 |
BN Goods in progress | 940 258.00 | | 940 258.00 | 940 258.00 |
BV Advances and down payments on orders | 22 269.00 | | 22 269.00 | 22 269.00 |
BX Customers and related accounts | 1 884 765.00 | 6 632.00 | 1 878 133.00 | 1 884 765.00 |
BZ Other receivables | 216 132.00 | | 216 132.00 | 216 132.00 |
CD Marketable securities | 300 311.00 | | 300 311.00 | 300 311.00 |
CF Cash and cash equivalents | 1 608 988.00 | | 1 608 988.00 | 1 608 988.00 |
CH Prepaid expenses | 36 391.00 | | 36 391.00 | 36 391.00 |
CJ TOTAL (II) | 5 210 250.00 | 6 632.00 | 5 203 618.00 | 5 210 250.00 |
CO Grand total (0 to V) | 11 029 016.00 | 4 738 544.00 | 6 290 472.00 | 11 029 016.00 |
CP Shares due in less than one year | 20 821.00 | | | 20 821.00 |
CR Shares due in more than one year | 7 309.00 | | | 7 309.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 28 410.00 | | | 28 410.00 |
DH Retained earnings | 2 691 155.00 | | | 2 691 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 711.00 | | | 258 711.00 |
DL TOTAL (I) | 3 278 276.00 | | | 3 278 276.00 |
DU Loans and Debts from Credit Institutions (3) | 683 688.00 | | | 683 688.00 |
DX Trade payables and related accounts | 1 209 119.00 | | | 1 209 119.00 |
DY Tax and social security liabilities | 1 094 883.00 | | | 1 094 883.00 |
DZ Fixed asset liabilities and related accounts | 1 961.00 | | | 1 961.00 |
EA Other liabilities | 22 544.00 | | | 22 544.00 |
EC TOTAL (IV) | 3 012 195.00 | | | 3 012 195.00 |
EE Grand total (I to V) | 6 290 472.00 | | | 6 290 472.00 |
EG Accrued income and payables due within one year | 2 536 064.00 | | | 2 536 064.00 |
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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 | 4 568.00 | | 4 568.00 | 4 568.00 |
FD Production sold - goods | 20 260.00 | | 20 260.00 | 20 260.00 |
FG Production sold - services | 10 942 448.00 | | 10 942 448.00 | 10 942 448.00 |
FJ Net sales | 10 967 276.00 | | 10 967 276.00 | 10 967 276.00 |
FM Inventory production | | | -89 465.00 | |
FO Operating subsidies | | | 5 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 786.00 | |
FQ Other income | | | 6 955.00 | |
FR Total operating income (I) | | | 10 955 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 976 572.00 | |
FV Inventory change (raw materials and supplies) | | | -32 200.00 | |
FW Other purchases and external expenses | | | 3 137 303.00 | |
FX Taxes, duties, and similar payments | | | 114 822.00 | |
FY Salaries and Wages | | | 3 206 435.00 | |
FZ Social Security Contributions | | | 872 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 119.00 | |
GE Other Expenses | | | 65 538.00 | |
GF Total Operating Expenses (II) | | | 10 643 743.00 | |
GG - OPERATING RESULT (I - II) | | | 312 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 806.00 | | | 33 806.00 |
HB Exceptional income from capital transactions | 3 381.00 | | | 3 381.00 |
HD Total exceptional income (VII) | 37 188.00 | | | 37 188.00 |
HE Exceptional expenses on management operations | 32 073.00 | | | 32 073.00 |
HH Total exceptional expenses (VIII) | 32 073.00 | | | 32 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | | | 5 115.00 |
HJ Employee participation in company results | 52 479.00 | | | 52 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 995 970.00 | | | 10 995 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 737 259.00 | | | 10 737 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 711.00 | | | 258 711.00 |
HQ References: Real Estate Leasing | 15 132.00 | | | 15 132.00 |
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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 | 5 886 799.00 | | 161 019.00 | 5 886 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 497.00 | 103 582.00 | |
I4 DECREASES Grand Total | | 229 052.00 | 5 818 766.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 554.00 | 5 702 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751 611.00 | | 157 931.00 | 5 751 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 992.00 | | 3 088.00 | 122 992.00 |
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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 | 4 635 349.00 | 303 119.00 | 206 554.00 | 4 635 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635 349.00 | 303 119.00 | 206 554.00 | 4 635 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 077.00 | | 44 445.00 | 51 077.00 |
7B Total provisions for depreciation | 51 077.00 | | 44 445.00 | 51 077.00 |
7C Grand total | 51 077.00 | | 44 445.00 | 51 077.00 |
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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 | 1 209 119.00 | 1 209 119.00 | | 1 209 119.00 |
8C Staff and Related Accounts | 293 121.00 | 293 121.00 | | 293 121.00 |
8D Social Security and Other Social Organizations | 344 650.00 | 344 650.00 | | 344 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 544.00 | 22 544.00 | | 22 544.00 |
UP Loans | 93 308.00 | 20 821.00 | 72 487.00 | 93 308.00 |
UT Other financial assets | 9 463.00 | | 9 463.00 | 9 463.00 |
UX Other trade receivables | 1 877 456.00 | 1 877 456.00 | | 1 877 456.00 |
UY Staff and related accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
VA Doubtful or disputed receivables | 7 309.00 | | 7 309.00 | 7 309.00 |
VB VAT | 105 801.00 | 105 801.00 | | 105 801.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 683 688.00 | 207 557.00 | 476 131.00 | 683 688.00 |
VJ Loans taken out during the year | 78 548.00 | | | 78 548.00 |
VK Loans repaid during the year | 229 221.00 | | | 229 221.00 |
VN Other taxes, similar payments | 9 800.00 | 9 800.00 | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 410.00 | 21 410.00 | | 21 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 144.00 | 93 144.00 | | 93 144.00 |
VS Prepaid expenses | 36 391.00 | 36 391.00 | | 36 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 059.00 | 2 150 800.00 | 89 259.00 | 2 240 059.00 |
VW VAT | 435 702.00 | 435 702.00 | | 435 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 195.00 | 2 536 064.00 | 476 131.00 | 3 012 195.00 |
