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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AN Land | 100 688.00 | 49 593.00 | 51 095.00 | 100 688.00 |
AP Buildings | 545 636.00 | 240 400.00 | 305 236.00 | 545 636.00 |
AR Technical installations, industrial equipment and tools | 171 387.00 | 92 861.00 | 78 526.00 | 171 387.00 |
AT Other tangible assets | 8 741 281.00 | 6 916 641.00 | 1 824 640.00 | 8 741 281.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BH Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
BJ TOTAL (I) | 10 368 567.00 | 7 304 080.00 | 3 064 487.00 | 10 368 567.00 |
BL Raw materials, supplies | 71 644.00 | | 71 644.00 | 71 644.00 |
BV Advances and down payments on orders | 12 912.00 | | 12 912.00 | 12 912.00 |
BX Customers and related accounts | 879 782.00 | | 879 782.00 | 879 782.00 |
BZ Other receivables | 305 369.00 | | 305 369.00 | 305 369.00 |
CF Cash and cash equivalents | 2 343 635.00 | | 2 343 635.00 | 2 343 635.00 |
CH Prepaid expenses | 56 603.00 | | 56 603.00 | 56 603.00 |
CJ TOTAL (II) | 3 669 946.00 | | 3 669 946.00 | 3 669 946.00 |
CO Grand total (0 to V) | 14 038 513.00 | 7 304 080.00 | 6 734 433.00 | 14 038 513.00 |
CP Shares due in less than one year | 16 148.00 | | | 16 148.00 |
CU Other investments | 280 185.00 | | 280 185.00 | 280 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 2 374 844.00 | 2 318 827.00 | | 2 374 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 469.00 | 506 017.00 | | 249 469.00 |
DL TOTAL (I) | 2 652 473.00 | 2 853 004.00 | | 2 652 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852 782.00 | 2 729 323.00 | | 2 852 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 915.00 | 452 344.00 | | 451 915.00 |
DX Trade payables and related accounts | 270 952.00 | 242 121.00 | | 270 952.00 |
DY Tax and social security liabilities | 482 907.00 | 383 201.00 | | 482 907.00 |
DZ Fixed asset liabilities and related accounts | | 324 376.00 | | |
EA Other liabilities | 23 405.00 | 22 357.00 | | 23 405.00 |
EC TOTAL (IV) | 4 081 960.00 | 4 153 721.00 | | 4 081 960.00 |
EE Grand total (I to V) | 6 734 433.00 | 7 006 725.00 | | 6 734 433.00 |
EG Accrued income and payables due within one year | 1 960 256.00 | 2 174 616.00 | | 1 960 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 568 604.00 | | 5 568 604.00 | 5 568 604.00 |
FJ Net sales | 5 568 604.00 | | 5 568 604.00 | 5 568 604.00 |
FO Operating subsidies | | | 81 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 523.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 792 415.00 | |
FU Purchases of raw materials and other supplies | | | 912 805.00 | |
FV Inventory change (raw materials and supplies) | | | 4 060.00 | |
FW Other purchases and external expenses | | | 1 434 447.00 | |
FX Taxes, duties, and similar payments | | | 77 065.00 | |
FY Salaries and Wages | | | 1 637 523.00 | |
FZ Social Security Contributions | | | 598 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 449.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 5 633 787.00 | |
GG - OPERATING RESULT (I - II) | | | 158 628.00 | |
GH Attributed profit or transferred loss (III) | | | 22 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 100 908.00 | |
GR Interest and similar expenses | | | 12 777.00 | |
GU Total financial expenses (VI) | | | 12 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 631.00 | 581.00 | | 7 631.00 |
HB Exceptional income from capital transactions | 34 583.00 | 579 500.00 | | 34 583.00 |
HD Total exceptional income (VII) | 42 214.00 | 580 081.00 | | 42 214.00 |
HE Exceptional expenses on management operations | 10 301.00 | 1 866.00 | | 10 301.00 |
HF Exceptional expenses on capital transactions | 566.00 | 107 844.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 10 867.00 | 109 711.00 | | 10 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 348.00 | 470 371.00 | | 31 348.00 |
HK Income tax | 51 594.00 | 158 440.00 | | 51 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 111.00 | 5 672 376.00 | | 5 958 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 708 642.00 | 5 166 359.00 | | 5 708 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 469.00 | 506 017.00 | | 249 469.00 |
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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 | 6 489 206.00 | 967 449.00 | 152 575.00 | 6 489 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 469.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 485 091.00 | 966 980.00 | 152 575.00 | 6 485 091.00 |
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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 | 270 952.00 | 270 952.00 | | 270 952.00 |
8C Staff and Related Accounts | 203 496.00 | 203 496.00 | | 203 496.00 |
8D Social Security and Other Social Organizations | 119 632.00 | 119 632.00 | | 119 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 405.00 | 23 405.00 | | 23 405.00 |
UT Other financial assets | 16 148.00 | 16 148.00 | | 16 148.00 |
UX Other trade receivables | 879 782.00 | 879 782.00 | | 879 782.00 |
UY Staff and related accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
VB VAT | 37 178.00 | 37 178.00 | | 37 178.00 |
VC Group and associates | 65 711.00 | 65 711.00 | | 65 711.00 |
VH Loans with a maturity of more than one year at origin | 2 852 782.00 | 731 078.00 | 1 885 559.00 | 2 852 782.00 |
VI Group and Associates | 451 915.00 | 451 915.00 | | 451 915.00 |
VJ Loans taken out during the year | 906 000.00 | | | 906 000.00 |
VK Loans repaid during the year | 790 930.00 | | | 790 930.00 |
VM Income taxes | 98 666.00 | 98 666.00 | | 98 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 744.00 | 72 744.00 | | 72 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 148.00 | 95 148.00 | | 95 148.00 |
VS Prepaid expenses | 56 603.00 | 56 603.00 | | 56 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 903.00 | 1 257 903.00 | | 1 257 903.00 |
VW VAT | 87 035.00 | 87 035.00 | | 87 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 960.00 | 1 960 256.00 | 1 885 559.00 | 4 081 960.00 |
