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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 | 5 000.00 | 1 039.00 | 3 961.00 | 5 000.00 |
AP Buildings | 245 953.00 | 194 237.00 | 51 716.00 | 245 953.00 |
AR Technical installations, industrial equipment and tools | 4 374 042.00 | 2 997 219.00 | 1 376 824.00 | 4 374 042.00 |
AT Other tangible assets | 200 166.00 | 109 810.00 | 90 355.00 | 200 166.00 |
BB Receivables related to investments | 20 592.00 | | 20 592.00 | 20 592.00 |
BH Other financial assets | 34 787.00 | | 34 787.00 | 34 787.00 |
BJ TOTAL (I) | 4 881 540.00 | 3 302 305.00 | 1 579 235.00 | 4 881 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 793.00 | 12 237.00 | 129 557.00 | 141 793.00 |
BZ Other receivables | 151 540.00 | | 151 540.00 | 151 540.00 |
CF Cash and cash equivalents | 828 291.00 | | 828 291.00 | 828 291.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 1 136 685.00 | 12 237.00 | 1 124 449.00 | 1 136 685.00 |
CO Grand total (0 to V) | 6 018 226.00 | 3 314 542.00 | 2 703 684.00 | 6 018 226.00 |
CP Shares due in less than one year | 23 592.00 | | | 23 592.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 055 819.00 | 914 020.00 | | 1 055 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 593.00 | 141 799.00 | | 40 593.00 |
DL TOTAL (I) | 1 104 796.00 | 1 064 204.00 | | 1 104 796.00 |
DP Provisions for Risks | 65 883.00 | 65 883.00 | | 65 883.00 |
DR TOTAL (IV) | 65 883.00 | 65 883.00 | | 65 883.00 |
DU Loans and Debts from Credit Institutions (3) | 546 652.00 | 38 273.00 | | 546 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 256.00 | 77 841.00 | | 27 256.00 |
DX Trade payables and related accounts | 853 942.00 | 677 754.00 | | 853 942.00 |
DY Tax and social security liabilities | 103 919.00 | 166 151.00 | | 103 919.00 |
EA Other liabilities | 1 235.00 | 1 967.00 | | 1 235.00 |
EC TOTAL (IV) | 1 533 004.00 | 961 987.00 | | 1 533 004.00 |
EE Grand total (I to V) | 2 703 684.00 | 2 092 074.00 | | 2 703 684.00 |
EG Accrued income and payables due within one year | 1 076 767.00 | 938 068.00 | | 1 076 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 288.00 | | 441.00 |
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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 | | | | |
FG Production sold - services | 1 369 217.00 | 422 655.00 | 1 791 871.00 | 1 369 217.00 |
FJ Net sales | 1 369 217.00 | 422 655.00 | 1 791 871.00 | 1 369 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 591.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 857 486.00 | |
FU Purchases of raw materials and other supplies | | | 12 502.00 | |
FW Other purchases and external expenses | | | 791 120.00 | |
FX Taxes, duties, and similar payments | | | 34 954.00 | |
FY Salaries and Wages | | | 333 933.00 | |
FZ Social Security Contributions | | | 82 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 028.00 | |
GF Total Operating Expenses (II) | | | 1 844 539.00 | |
GG - OPERATING RESULT (I - II) | | | 12 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 110.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 778.00 | 15 541.00 | | 10 778.00 |
HB Exceptional income from capital transactions | 22 290.00 | | | 22 290.00 |
HD Total exceptional income (VII) | 33 068.00 | 15 541.00 | | 33 068.00 |
HE Exceptional expenses on management operations | 1 096.00 | 7 856.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 7 856.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 972.00 | 7 685.00 | | 31 972.00 |
HK Income tax | 4 127.00 | 14 308.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 886.00 | 2 313 699.00 | | 1 890 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 293.00 | 2 171 901.00 | | 1 850 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 593.00 | 141 799.00 | | 40 593.00 |
HQ References: Real Estate Leasing | 1 910.00 | 18 518.00 | | 1 910.00 |
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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 | 4 480 862.00 | | 428 111.00 | 4 480 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 143.00 | 56 379.00 | |
I4 DECREASES Grand Total | | 27 433.00 | 4 881 540.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 290.00 | 4 820 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 2 000.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 950.00 | | 419 501.00 | 4 422 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 912.00 | | 6 610.00 | 54 912.00 |
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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 | 2 753 867.00 | 570 728.00 | 22 290.00 | 2 753 867.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 978.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753 806.00 | 569 750.00 | 22 290.00 | 2 753 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 883.00 | | | 65 883.00 |
6T Receivables | 6 865.00 | 12 237.00 | 6 865.00 | 6 865.00 |
7B Total provisions for depreciation | 6 865.00 | 12 237.00 | 6 865.00 | 6 865.00 |
7C Grand total | 72 748.00 | 12 237.00 | 6 865.00 | 72 748.00 |
UE of which provisions and reversals: - Operating | | 12 237.00 | 6 865.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 853 942.00 | 853 942.00 | | 853 942.00 |
8C Staff and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8D Social Security and Other Social Organizations | 37 034.00 | 37 034.00 | | 37 034.00 |
8E Income Taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UL Receivables related to investments | 20 592.00 | 20 592.00 | | 20 592.00 |
UT Other financial assets | 34 787.00 | 3 000.00 | 31 787.00 | 34 787.00 |
UX Other trade receivables | 127 617.00 | 127 617.00 | | 127 617.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 14 176.00 | 14 176.00 | | 14 176.00 |
VB VAT | 145 950.00 | 145 950.00 | | 145 950.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 546 211.00 | 89 973.00 | 456 238.00 | 546 211.00 |
VI Group and Associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 6 775.00 | | | 6 775.00 |
VP Miscellaneous | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 15 061.00 | 15 061.00 | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 774.00 | 331 987.00 | 31 787.00 | 363 774.00 |
VW VAT | 39 967.00 | 39 967.00 | | 39 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 004.00 | 1 076 767.00 | 456 238.00 | 1 533 004.00 |
