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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 | 11 618.00 | 7 911.00 | 3 707.00 | 11 618.00 |
AN Land | 186 104.00 | 16 920.00 | 169 184.00 | 186 104.00 |
AP Buildings | 1 712 957.00 | 1 079 856.00 | 633 101.00 | 1 712 957.00 |
AR Technical installations, industrial equipment and tools | 4 662.00 | 1 791.00 | 2 871.00 | 4 662.00 |
AT Other tangible assets | 1 581 309.00 | 129 677.00 | 1 451 632.00 | 1 581 309.00 |
BD Other fixed assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 3 517 607.00 | 1 236 155.00 | 2 281 452.00 | 3 517 607.00 |
BN Goods in progress | 338 725.00 | | 338 725.00 | 338 725.00 |
BT Goods | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 592 678.00 | | 592 678.00 | 592 678.00 |
BZ Other receivables | 91 246.00 | | 91 246.00 | 91 246.00 |
CD Marketable securities | 7 484 398.00 | 475 588.00 | 7 008 809.00 | 7 484 398.00 |
CF Cash and cash equivalents | 1 615 303.00 | | 1 615 303.00 | 1 615 303.00 |
CH Prepaid expenses | 21 373.00 | | 21 373.00 | 21 373.00 |
CJ TOTAL (II) | 13 001 022.00 | 475 588.00 | 12 525 434.00 | 13 001 022.00 |
CO Grand total (0 to V) | 16 518 629.00 | 1 711 743.00 | 14 806 886.00 | 16 518 629.00 |
CU Other investments | 16 942.00 | | 16 942.00 | 16 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 766 633.00 | | | 17 766 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 175.00 | | | 971 175.00 |
DL TOTAL (I) | 18 746 193.00 | | | 18 746 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 163.00 | | | 2 601 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 673.00 | | | 156 673.00 |
DX Trade payables and related accounts | 43 442.00 | | | 43 442.00 |
DY Tax and social security liabilities | 176 341.00 | | | 176 341.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EA Other liabilities | -7 114 862.00 | | | -7 114 862.00 |
EB Prepaid income (2) | 197 861.00 | | | 197 861.00 |
EC TOTAL (IV) | -3 939 307.00 | | | -3 939 307.00 |
EE Grand total (I to V) | 14 806 886.00 | | | 14 806 886.00 |
EG Accrued income and payables due within one year | -5 521 071.00 | | | -5 521 071.00 |
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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 | 10 265.00 | | 10 265.00 | 10 265.00 |
FG Production sold - services | 1 731 790.00 | | 1 731 790.00 | 1 731 790.00 |
FJ Net sales | 1 742 055.00 | | 1 742 055.00 | 1 742 055.00 |
FM Inventory production | | | 264 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 008 836.00 | |
FS Purchases of goods (including customs duties) | | | 910 265.00 | |
FT Inventory change (goods) | | | -900 000.00 | |
FW Other purchases and external expenses | | | 567 634.00 | |
FX Taxes, duties, and similar payments | | | 70 038.00 | |
FY Salaries and Wages | | | 227 846.00 | |
FZ Social Security Contributions | | | 137 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 921.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 108 803.00 | |
GG - OPERATING RESULT (I - II) | | | 900 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 872.00 | |
GL Other interest and similar income | | | 32 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 371.00 | |
GP Total financial income (V) | | | 939 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 588.00 | |
GR Interest and similar expenses | | | 50 927.00 | |
GU Total financial expenses (VI) | | | 526 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | | | 1 161.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 5 051.00 | | | 5 051.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 194.00 | | | 9 194.00 |
HK Income tax | 351 490.00 | | | 351 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 289.00 | | | 2 963 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 114.00 | | | 1 992 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 175.00 | | | 971 175.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
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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 | 3 399 228.00 | | 165 423.00 | 3 399 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 957.00 | |
I4 DECREASES Grand Total | | 47 044.00 | 3 517 607.00 | |
IO DECREASES Total including other intangible assets | | | 11 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 044.00 | 3 485 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 061.00 | | 4 557.00 | 7 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 210.00 | | 160 866.00 | 3 371 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 957.00 | | | 20 957.00 |
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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 | 1 170 440.00 | 95 921.00 | 30 206.00 | 1 170 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | 850.00 | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 379.00 | 95 070.00 | 30 206.00 | 1 163 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 476 371.00 | 475 588.00 | 476 371.00 | 476 371.00 |
7B Total provisions for depreciation | 476 371.00 | 475 588.00 | 476 371.00 | 476 371.00 |
7C Grand total | 476 371.00 | 475 588.00 | 476 371.00 | 476 371.00 |
UG - Financial | | 475 588.00 | 476 371.00 | |
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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 | 156 557.00 | 156 557.00 | | 156 557.00 |
8B Suppliers and Related Accounts | 43 442.00 | 43 442.00 | | 43 442.00 |
8C Staff and Related Accounts | 32 992.00 | 32 992.00 | | 32 992.00 |
8D Social Security and Other Social Organizations | 36 592.00 | 36 592.00 | | 36 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 492.00 | 19 492.00 | | 19 492.00 |
8L Deferred income | 197 861.00 | 197 861.00 | | 197 861.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 592 678.00 | 592 678.00 | | 592 678.00 |
VB VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VH Loans with a maturity of more than one year at origin | 2 601 163.00 | 1 019 399.00 | 899 794.00 | 2 601 163.00 |
VI Group and Associates | -7 134 238.00 | -7 134 238.00 | | -7 134 238.00 |
VJ Loans taken out during the year | 823 394.00 | | | 823 394.00 |
VK Loans repaid during the year | 271 755.00 | | | 271 755.00 |
VM Income taxes | 64 552.00 | 64 552.00 | | 64 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
VS Prepaid expenses | 21 373.00 | 21 373.00 | | 21 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 392.00 | 705 297.00 | 95.00 | 705 392.00 |
VW VAT | 104 580.00 | 104 580.00 | | 104 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -3 939 307.00 | -5 521 071.00 | 899 794.00 | -3 939 307.00 |
