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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 | 86 830.00 | 73 575.00 | 13 255.00 | 86 830.00 |
AN Land | 611 171.00 | | 611 171.00 | 611 171.00 |
AP Buildings | 1 530 665.00 | 205 150.00 | 1 325 515.00 | 1 530 665.00 |
AR Technical installations, industrial equipment and tools | 1 075 165.00 | 645 524.00 | 429 641.00 | 1 075 165.00 |
AT Other tangible assets | 2 122 011.00 | 1 003 373.00 | 1 118 638.00 | 2 122 011.00 |
AV Fixed assets in progress | 88 520.00 | | 88 520.00 | 88 520.00 |
BB Receivables related to investments | 153 954.00 | | 153 954.00 | 153 954.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 10 072 978.00 | 1 927 623.00 | 8 145 356.00 | 10 072 978.00 |
BL Raw materials, supplies | 750 452.00 | | 750 452.00 | 750 452.00 |
BN Goods in progress | 7 219.00 | | 7 219.00 | 7 219.00 |
BR Intermediate and finished products | 100 535.00 | | 100 535.00 | 100 535.00 |
BT Goods | 23 389.00 | | 23 389.00 | 23 389.00 |
BX Customers and related accounts | 2 056 029.00 | | 2 056 029.00 | 2 056 029.00 |
BZ Other receivables | 4 259 946.00 | 34 650.00 | 4 225 296.00 | 4 259 946.00 |
CF Cash and cash equivalents | 820 261.00 | | 820 261.00 | 820 261.00 |
CH Prepaid expenses | 48 341.00 | | 48 341.00 | 48 341.00 |
CJ TOTAL (II) | 8 066 172.00 | 34 650.00 | 8 031 522.00 | 8 066 172.00 |
CO Grand total (0 to V) | 18 139 150.00 | 1 962 273.00 | 16 176 877.00 | 18 139 150.00 |
CP Shares due in less than one year | 155 288.00 | | | 155 288.00 |
CU Other investments | 4 400 160.00 | | 4 400 160.00 | 4 400 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DF Regulated reserves (1) | 6 642.00 | 6 642.00 | | 6 642.00 |
DG Other reserves | 6 229 737.00 | 5 717 560.00 | | 6 229 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092 319.00 | 2 512 177.00 | | 3 092 319.00 |
DL TOTAL (I) | 9 566 297.00 | 8 473 979.00 | | 9 566 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 972.00 | 1 979 582.00 | | 1 702 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231 016.00 | 396 909.00 | | 3 231 016.00 |
DX Trade payables and related accounts | 637 447.00 | 1 155 685.00 | | 637 447.00 |
DY Tax and social security liabilities | 1 036 446.00 | 685 306.00 | | 1 036 446.00 |
EA Other liabilities | 2 699.00 | 2 931.00 | | 2 699.00 |
EC TOTAL (IV) | 6 610 580.00 | 4 220 413.00 | | 6 610 580.00 |
EE Grand total (I to V) | 16 176 877.00 | 12 694 392.00 | | 16 176 877.00 |
EG Accrued income and payables due within one year | 5 176 469.00 | 2 518 257.00 | | 5 176 469.00 |
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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 | -161.00 | | -161.00 | -161.00 |
FD Production sold - goods | 3 793 441.00 | 23 073.00 | 3 816 514.00 | 3 793 441.00 |
FG Production sold - services | 1 071 521.00 | 396.00 | 1 071 917.00 | 1 071 521.00 |
FJ Net sales | 4 864 801.00 | 23 469.00 | 4 888 270.00 | 4 864 801.00 |
FM Inventory production | | | 36 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559 988.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 484 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 795 519.00 | |
FV Inventory change (raw materials and supplies) | | | -750 452.00 | |
FW Other purchases and external expenses | | | 1 763 563.00 | |
FX Taxes, duties, and similar payments | | | 84 654.00 | |
FY Salaries and Wages | | | 1 288 934.00 | |
FZ Social Security Contributions | | | 444 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 866.00 | |
GE Other Expenses | | | 45 586.00 | |
GF Total Operating Expenses (II) | | | 6 072 712.00 | |
GG - OPERATING RESULT (I - II) | | | 412 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 850 000.00 | |
GL Other interest and similar income | | | 43 743.00 | |
GP Total financial income (V) | | | 2 893 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 650.00 | |
GR Interest and similar expenses | | | 28 672.00 | |
GU Total financial expenses (VI) | | | 63 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 830 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 558 131.00 | 507 299.00 | | 1 558 131.00 |
A4 Equity method investments | 44 888.00 | 45 325.00 | | 44 888.00 |
HA Exceptional income from management transactions | 43 216.00 | 11 685.00 | | 43 216.00 |
HB Exceptional income from capital transactions | 20 249.00 | 8 750.00 | | 20 249.00 |
HD Total exceptional income (VII) | 63 465.00 | 20 435.00 | | 63 465.00 |
HE Exceptional expenses on management operations | 59 714.00 | 51 364.00 | | 59 714.00 |
HF Exceptional expenses on capital transactions | 10 677.00 | 10 876.00 | | 10 677.00 |
HH Total exceptional expenses (VIII) | 70 392.00 | 62 240.00 | | 70 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 927.00 | -41 805.00 | | -6 927.00 |
HK Income tax | 143 323.00 | 169 074.00 | | 143 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 442 068.00 | 10 478 009.00 | | 9 442 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 749.00 | 7 965 832.00 | | 6 349 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092 319.00 | 2 512 177.00 | | 3 092 319.00 |
HP References: Equipment leasing | 17 424.00 | | | 17 424.00 |
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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 | 5 860 392.00 | | 4 079 803.00 | 5 860 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405 328.00 | |
I4 DECREASES Grand Total | | 20 504.00 | 9 919 691.00 | |
IO DECREASES Total including other intangible assets | | 18 750.00 | 86 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 5 427 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 502.00 | | 26 078.00 | 79 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978 034.00 | | 451 252.00 | 4 978 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 855.00 | | 3 602 473.00 | 802 855.00 |
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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 | 1 539 584.00 | 397 866.00 | 9 827.00 | 1 539 584.00 |
PE DEPRECIATION Total including other intangible assets | 66 348.00 | 16 731.00 | 9 504.00 | 66 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 236.00 | 381 135.00 | 323.00 | 1 473 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
6X Other provisions for depreciation | | 34 650.00 | | |
7B Total provisions for depreciation | 1 858.00 | 34 650.00 | 1 858.00 | 1 858.00 |
7C Grand total | 1 858.00 | 34 650.00 | 1 858.00 | 1 858.00 |
UE of which provisions and reversals: - Operating | | | 1 858.00 | |
UG - Financial | | 34 650.00 | | |
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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 | 637 447.00 | 637 447.00 | | 637 447.00 |
8C Staff and Related Accounts | 143 570.00 | 143 570.00 | | 143 570.00 |
8D Social Security and Other Social Organizations | 80 934.00 | 80 934.00 | | 80 934.00 |
8E Income Taxes | 367 192.00 | 367 192.00 | | 367 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
UL Receivables related to investments | 153 954.00 | 153 954.00 | | 153 954.00 |
UP Loans | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
UX Other trade receivables | 2 056 029.00 | 2 056 029.00 | | 2 056 029.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VB VAT | 38 952.00 | 38 952.00 | | 38 952.00 |
VC Group and associates | 4 092 628.00 | 4 092 628.00 | | 4 092 628.00 |
VG Loans with a maturity of up to one year at origin | 76 360.00 | 30 902.00 | 45 457.00 | 76 360.00 |
VH Loans with a maturity of more than one year at origin | 1 626 613.00 | 237 959.00 | 659 715.00 | 1 626 613.00 |
VI Group and Associates | 3 231 016.00 | 3 231 016.00 | | 3 231 016.00 |
VK Loans repaid during the year | 276 530.00 | | | 276 530.00 |
VP Miscellaneous | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 564.00 | 36 564.00 | | 36 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 651.00 | 125 651.00 | | 125 651.00 |
VS Prepaid expenses | 48 341.00 | 48 341.00 | | 48 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 772.00 | 6 519 604.00 | 3 168.00 | 6 522 772.00 |
VW VAT | 408 186.00 | 408 186.00 | | 408 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 610 580.00 | 5 176 469.00 | 705 172.00 | 6 610 580.00 |
