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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 | 43 243.00 | 33 959.00 | 9 284.00 | 43 243.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AL Advances and down payments on intangible assets. | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 56 954.00 | 42 321.00 | 14 633.00 | 56 954.00 |
AP Buildings | 268 645.00 | 245 263.00 | 23 382.00 | 268 645.00 |
AR Technical installations, industrial equipment and tools | 301 587.00 | 131 879.00 | 169 707.00 | 301 587.00 |
AT Other tangible assets | 4 046 721.00 | 3 312 224.00 | 734 497.00 | 4 046 721.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 4 955 363.00 | 3 765 646.00 | 1 189 717.00 | 4 955 363.00 |
BL Raw materials, supplies | 57 804.00 | | 57 804.00 | 57 804.00 |
BX Customers and related accounts | 234 904.00 | | 234 904.00 | 234 904.00 |
BZ Other receivables | 364 561.00 | | 364 561.00 | 364 561.00 |
CF Cash and cash equivalents | 532 988.00 | | 532 988.00 | 532 988.00 |
CH Prepaid expenses | 42 611.00 | | 42 611.00 | 42 611.00 |
CJ TOTAL (II) | 1 232 867.00 | | 1 232 867.00 | 1 232 867.00 |
CO Grand total (0 to V) | 6 188 230.00 | 3 765 646.00 | 2 422 584.00 | 6 188 230.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 19 260.00 | | 19 260.00 | 19 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 9 127.00 | 9 127.00 | | 9 127.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 575 840.00 | 533 930.00 | | 575 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 295.00 | 61 911.00 | | 345 295.00 |
DL TOTAL (I) | 1 115 063.00 | 789 767.00 | | 1 115 063.00 |
DU Loans and Debts from Credit Institutions (3) | 473 009.00 | 862 000.00 | | 473 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 036.00 | | |
DW Advances and down payments received on current orders | 71 043.00 | 346 993.00 | | 71 043.00 |
DX Trade payables and related accounts | 218 921.00 | 84 154.00 | | 218 921.00 |
DY Tax and social security liabilities | 388 674.00 | 286 304.00 | | 388 674.00 |
DZ Fixed asset liabilities and related accounts | 2 150.00 | | | 2 150.00 |
EA Other liabilities | 153 724.00 | 190 669.00 | | 153 724.00 |
EC TOTAL (IV) | 1 307 521.00 | 1 787 156.00 | | 1 307 521.00 |
EE Grand total (I to V) | 2 422 584.00 | 2 576 924.00 | | 2 422 584.00 |
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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 | 3 118 811.00 | | 3 118 811.00 | 3 118 811.00 |
FJ Net sales | 3 118 811.00 | | 3 118 811.00 | 3 118 811.00 |
FO Operating subsidies | | | 387 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 086.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 591 603.00 | |
FU Purchases of raw materials and other supplies | | | 266 850.00 | |
FV Inventory change (raw materials and supplies) | | | -24 724.00 | |
FW Other purchases and external expenses | | | 1 518 181.00 | |
FX Taxes, duties, and similar payments | | | 48 216.00 | |
FY Salaries and Wages | | | 920 412.00 | |
FZ Social Security Contributions | | | 247 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 704.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 3 270 038.00 | |
GG - OPERATING RESULT (I - II) | | | 321 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 372.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 194.00 | | | 19 194.00 |
HB Exceptional income from capital transactions | 3 500.00 | 49 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 22 694.00 | 49 500.00 | | 22 694.00 |
HE Exceptional expenses on management operations | 1 434.00 | 5 155.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | | 3 093.00 | | |
HH Total exceptional expenses (VIII) | 1 434.00 | 8 247.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 260.00 | 41 253.00 | | 21 260.00 |
HK Income tax | -4 070.00 | 12 230.00 | | -4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 985.00 | 2 818 503.00 | | 3 617 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 690.00 | 2 756 593.00 | | 3 272 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 295.00 | 61 911.00 | | 345 295.00 |
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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 | 4 602 843.00 | | 392 096.00 | 4 602 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 717.00 | |
I4 DECREASES Grand Total | | 39 576.00 | 4 955 363.00 | |
IO DECREASES Total including other intangible assets | | | 169 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 576.00 | 4 753 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 740.00 | | 80 000.00 | 89 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 316.00 | | 311 166.00 | 4 482 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 787.00 | | 930.00 | 30 787.00 |
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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 | 3 514 518.00 | 290 704.00 | 39 576.00 | 3 514 518.00 |
PE DEPRECIATION Total including other intangible assets | 29 161.00 | 4 799.00 | | 29 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 357.00 | 285 905.00 | 39 576.00 | 3 485 357.00 |
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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 | 218 921.00 | 218 921.00 | | 218 921.00 |
8C Staff and Related Accounts | 224 708.00 | 224 708.00 | | 224 708.00 |
8D Social Security and Other Social Organizations | 149 378.00 | 149 378.00 | | 149 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 724.00 | 153 724.00 | | 153 724.00 |
UT Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
UX Other trade receivables | 234 904.00 | 234 904.00 | | 234 904.00 |
VB VAT | 23 229.00 | 23 229.00 | | 23 229.00 |
VC Group and associates | 292 161.00 | 292 161.00 | | 292 161.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 472 632.00 | 156 114.00 | 284 507.00 | 472 632.00 |
VK Loans repaid during the year | 388 752.00 | | | 388 752.00 |
VM Income taxes | 20 586.00 | 20 586.00 | | 20 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 585.00 | 28 585.00 | | 28 585.00 |
VS Prepaid expenses | 42 611.00 | 42 611.00 | | 42 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 187.00 | 642 075.00 | 10 112.00 | 652 187.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 478.00 | 919 960.00 | 284 507.00 | 1 236 478.00 |
