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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 | 176 813.00 | 88 298.00 | 88 515.00 | 176 813.00 |
AN Land | 1 145 173.00 | 934 252.00 | 210 922.00 | 1 145 173.00 |
AP Buildings | 558 030.00 | 477 211.00 | 80 819.00 | 558 030.00 |
AR Technical installations, industrial equipment and tools | 302 242.00 | 184 554.00 | 117 688.00 | 302 242.00 |
AT Other tangible assets | 400 750.00 | 198 251.00 | 202 499.00 | 400 750.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 2 591 319.00 | 1 882 566.00 | 708 753.00 | 2 591 319.00 |
BL Raw materials, supplies | 53 793.00 | | 53 793.00 | 53 793.00 |
BN Goods in progress | 306 607.00 | | 306 607.00 | 306 607.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 88 062.00 | | 88 062.00 | 88 062.00 |
BZ Other receivables | 741 904.00 | 6 096.00 | 735 808.00 | 741 904.00 |
CF Cash and cash equivalents | 455 992.00 | | 455 992.00 | 455 992.00 |
CH Prepaid expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 1 658 378.00 | 6 096.00 | 1 652 282.00 | 1 658 378.00 |
CO Grand total (0 to V) | 4 249 697.00 | 1 888 663.00 | 2 361 035.00 | 4 249 697.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 89 591.00 | 89 591.00 | | 89 591.00 |
DH Retained earnings | 295 220.00 | 402 583.00 | | 295 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 105.00 | 392 637.00 | | 374 105.00 |
DJ Investment subsidies | 6 999.00 | 15 037.00 | | 6 999.00 |
DL TOTAL (I) | 933 665.00 | 1 067 598.00 | | 933 665.00 |
DU Loans and Debts from Credit Institutions (3) | 449 236.00 | 1 000.00 | | 449 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 247.00 | 601 802.00 | | 503 247.00 |
DX Trade payables and related accounts | 193 131.00 | 230 432.00 | | 193 131.00 |
DY Tax and social security liabilities | 246 195.00 | 373 857.00 | | 246 195.00 |
EA Other liabilities | 35 560.00 | 150 881.00 | | 35 560.00 |
EC TOTAL (IV) | 1 427 370.00 | 1 357 972.00 | | 1 427 370.00 |
EE Grand total (I to V) | 2 361 035.00 | 2 425 570.00 | | 2 361 035.00 |
EG Accrued income and payables due within one year | 1 084 534.00 | 1 357 972.00 | | 1 084 534.00 |
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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 | 1 737 250.00 | | 1 737 250.00 | 1 737 250.00 |
FG Production sold - services | 41 475.00 | | 41 475.00 | 41 475.00 |
FJ Net sales | 1 778 725.00 | | 1 778 725.00 | 1 778 725.00 |
FM Inventory production | | | 2 451.00 | |
FN Capitalized production | | | 16 200.00 | |
FO Operating subsidies | | | 1 778 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 581 149.00 | |
FU Purchases of raw materials and other supplies | | | 489 870.00 | |
FV Inventory change (raw materials and supplies) | | | -4 566.00 | |
FW Other purchases and external expenses | | | 1 119 040.00 | |
FX Taxes, duties, and similar payments | | | 29 118.00 | |
FY Salaries and Wages | | | 1 040 564.00 | |
FZ Social Security Contributions | | | 115 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 096.00 | |
GE Other Expenses | | | 289 231.00 | |
GF Total Operating Expenses (II) | | | 3 327 336.00 | |
GG - OPERATING RESULT (I - II) | | | 253 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 10 109.00 | |
GR Interest and similar expenses | | | 13 004.00 | |
GU Total financial expenses (VI) | | | 13 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 802.00 | 4 000.00 | | 163 802.00 |
HB Exceptional income from capital transactions | 8 960.00 | 15 366.00 | | 8 960.00 |
HD Total exceptional income (VII) | 172 761.00 | 19 367.00 | | 172 761.00 |
HE Exceptional expenses on management operations | 11 700.00 | 29 929.00 | | 11 700.00 |
HF Exceptional expenses on capital transactions | 36 942.00 | 44 391.00 | | 36 942.00 |
HH Total exceptional expenses (VIII) | 48 641.00 | 74 320.00 | | 48 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 120.00 | -54 953.00 | | 124 120.00 |
HK Income tax | 934.00 | -22 571.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 019.00 | 3 923 411.00 | | 3 764 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 915.00 | 3 530 773.00 | | 3 389 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 105.00 | 392 637.00 | | 374 105.00 |
HP References: Equipment leasing | 55 085.00 | 60 056.00 | | 55 085.00 |
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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 | 2 553 901.00 | | 143 445.00 | 2 553 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 8 311.00 | |
I4 DECREASES Grand Total | | 106 026.00 | 2 591 319.00 | |
IO DECREASES Total including other intangible assets | | | 176 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 026.00 | 2 406 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | 47 813.00 | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 188.00 | | 93 034.00 | 2 411 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 713.00 | | 2 598.00 | 13 713.00 |
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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 | 1 716 293.00 | 242 724.00 | 76 451.00 | 1 716 293.00 |
PE DEPRECIATION Total including other intangible assets | 60 517.00 | 27 781.00 | | 60 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 776.00 | 214 943.00 | 76 451.00 | 1 655 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503 247.00 | 503 247.00 | | 503 247.00 |
8B Suppliers and Related Accounts | 193 131.00 | 193 131.00 | | 193 131.00 |
8D Social Security and Other Social Organizations | 246 195.00 | 246 195.00 | | 246 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | -467 687.00 | -467 687.00 | | -467 687.00 |
UT Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
UX Other trade receivables | 88 062.00 | 88 062.00 | | 88 062.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 448 525.00 | 105 690.00 | 342 836.00 | 448 525.00 |
VI Group and Associates | 503 247.00 | 503 247.00 | | 503 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 904.00 | 741 904.00 | | 741 904.00 |
VS Prepaid expenses | 11 156.00 | 11 156.00 | | 11 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 877.00 | 841 122.00 | 6 755.00 | 847 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 371.00 | 1 084 534.00 | 342 836.00 | 1 427 371.00 |
