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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 12 600.00 | 8 400.00 | 21 000.00 |
AN Land | 310 515.00 | 5 617.00 | 304 898.00 | 310 515.00 |
AP Buildings | 1 567 104.00 | 1 320 707.00 | 246 397.00 | 1 567 104.00 |
AR Technical installations, industrial equipment and tools | 1 149 870.00 | 981 508.00 | 168 361.00 | 1 149 870.00 |
AT Other tangible assets | 873 285.00 | 743 625.00 | 129 660.00 | 873 285.00 |
BH Other financial assets | 35 220.00 | | 35 220.00 | 35 220.00 |
BJ TOTAL (I) | 6 389 155.00 | 3 064 058.00 | 3 325 097.00 | 6 389 155.00 |
BL Raw materials, supplies | 18 669.00 | | 18 669.00 | 18 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 651.00 | | 361 651.00 | 361 651.00 |
BZ Other receivables | 59 650.00 | | 59 650.00 | 59 650.00 |
CF Cash and cash equivalents | 35 461.00 | | 35 461.00 | 35 461.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 475 681.00 | | 475 681.00 | 475 681.00 |
CO Grand total (0 to V) | 6 864 837.00 | 3 064 058.00 | 3 800 778.00 | 6 864 837.00 |
CU Other investments | 2 432 158.00 | | 2 432 158.00 | 2 432 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 980 822.00 | 974 933.00 | | 980 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 970.00 | 935 889.00 | | 811 970.00 |
DK Regulated provisions | 59 290.00 | 61 597.00 | | 59 290.00 |
DL TOTAL (I) | 2 182 083.00 | 2 302 420.00 | | 2 182 083.00 |
DQ Provisions for Expenses | 5 766.00 | | | 5 766.00 |
DR TOTAL (IV) | 5 766.00 | | | 5 766.00 |
DU Loans and Debts from Credit Institutions (3) | 273 359.00 | 455 584.00 | | 273 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 744.00 | 605 185.00 | | 752 744.00 |
DX Trade payables and related accounts | 369 669.00 | 437 022.00 | | 369 669.00 |
DY Tax and social security liabilities | 203 390.00 | 208 510.00 | | 203 390.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | | | 788.00 |
EA Other liabilities | 12 975.00 | 19 338.00 | | 12 975.00 |
EC TOTAL (IV) | 1 612 928.00 | 1 725 640.00 | | 1 612 928.00 |
EE Grand total (I to V) | 3 800 778.00 | 4 028 060.00 | | 3 800 778.00 |
EG Accrued income and payables due within one year | 1 521 837.00 | 1 452 367.00 | | 1 521 837.00 |
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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 | 2 142 716.00 | | 2 142 716.00 | 2 142 716.00 |
FJ Net sales | 2 142 716.00 | | 2 142 716.00 | 2 142 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 014.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 159 802.00 | |
FS Purchases of goods (including customs duties) | | | 30 296.00 | |
FU Purchases of raw materials and other supplies | | | 135 203.00 | |
FV Inventory change (raw materials and supplies) | | | -8 378.00 | |
FW Other purchases and external expenses | | | 728 740.00 | |
FX Taxes, duties, and similar payments | | | 86 995.00 | |
FY Salaries and Wages | | | 510 527.00 | |
FZ Social Security Contributions | | | 198 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 766.00 | |
GE Other Expenses | | | 27 725.00 | |
GF Total Operating Expenses (II) | | | 1 856 580.00 | |
GG - OPERATING RESULT (I - II) | | | 303 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 107.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 683 887.00 | |
GR Interest and similar expenses | | | 12 933.00 | |
GU Total financial expenses (VI) | | | 12 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -10 343.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 26 490.00 | | 4.00 |
HA Exceptional income from management transactions | 2 380.00 | 300.00 | | 2 380.00 |
HC Reversals of provisions and transfers of expenses | 11 366.00 | 67 250.00 | | 11 366.00 |
HD Total exceptional income (VII) | 13 747.00 | 67 550.00 | | 13 747.00 |
HE Exceptional expenses on management operations | 112 207.00 | 51 763.00 | | 112 207.00 |
HG Exceptional depreciation and provisions | 9 059.00 | 19 160.00 | | 9 059.00 |
HH Total exceptional expenses (VIII) | 121 267.00 | 70 924.00 | | 121 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 519.00 | -3 373.00 | | -107 519.00 |
HK Income tax | 54 687.00 | 96 921.00 | | 54 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 437.00 | 3 083 658.00 | | 2 857 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 467.00 | 2 147 768.00 | | 2 045 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 970.00 | 935 889.00 | | 811 970.00 |
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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 | 6 853 672.00 | | 30 521.00 | 6 853 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 467 380.00 | |
I4 DECREASES Grand Total | | 495 037.00 | 6 389 156.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 536.00 | 3 900 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 001.00 | | | 21 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365 164.00 | | 30 148.00 | 4 365 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 507.00 | | 373.00 | 2 467 507.00 |
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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 | 3 399 516.00 | 141 228.00 | 476 685.00 | 3 399 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 501.00 | 2 100.00 | 1.00 | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389 015.00 | 139 127.00 | 476 684.00 | 3 389 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 597.00 | 9 060.00 | 11 366.00 | 61 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 767.00 | | |
6T Receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | 1 900.00 | 1 900.00 |
7C Grand total | 63 497.00 | 14 826.00 | 13 266.00 | 63 497.00 |
UE of which provisions and reversals: - Operating | | 5 767.00 | 1 900.00 | |
UJ - Exceptional | | 9 060.00 | 11 366.00 | |
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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 | 752 745.00 | 752 745.00 | | 752 745.00 |
8B Suppliers and Related Accounts | 369 669.00 | 369 669.00 | | 369 669.00 |
8C Staff and Related Accounts | 39 425.00 | 39 425.00 | | 39 425.00 |
8D Social Security and Other Social Organizations | 59 654.00 | 59 654.00 | | 59 654.00 |
8E Income Taxes | 54 687.00 | 54 687.00 | | 54 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
UT Other financial assets | 35 221.00 | | 35 221.00 | 35 221.00 |
UX Other trade receivables | 361 651.00 | 361 651.00 | | 361 651.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 35 654.00 | 35 654.00 | | 35 654.00 |
VH Loans with a maturity of more than one year at origin | 273 360.00 | 182 268.00 | 91 091.00 | 273 360.00 |
VK Loans repaid during the year | 182 182.00 | | | 182 182.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 155.00 | 23 155.00 | | 23 155.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 771.00 | 421 550.00 | 35 221.00 | 456 771.00 |
VW VAT | 46 610.00 | 46 610.00 | | 46 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 929.00 | 1 521 837.00 | 91 091.00 | 1 612 929.00 |
