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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 | 29 292.00 | 19 217.00 | 10 076.00 | 29 292.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 108 951.00 | 94 005.00 | 14 946.00 | 108 951.00 |
AR Technical installations, industrial equipment and tools | 370 057.00 | 336 487.00 | 33 570.00 | 370 057.00 |
AT Other tangible assets | 1 353 159.00 | 500 417.00 | 852 742.00 | 1 353 159.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 1 899 591.00 | 950 126.00 | 949 465.00 | 1 899 591.00 |
BL Raw materials, supplies | 8 818.00 | | 8 818.00 | 8 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 724.00 | | 80 724.00 | 80 724.00 |
BZ Other receivables | 272 174.00 | 15 560.00 | 256 613.00 | 272 174.00 |
CF Cash and cash equivalents | 32 865.00 | | 32 865.00 | 32 865.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 405 273.00 | 15 560.00 | 389 713.00 | 405 273.00 |
CO Grand total (0 to V) | 2 304 865.00 | 965 687.00 | 1 339 178.00 | 2 304 865.00 |
CP Shares due in less than one year | 14 288.00 | | | 14 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 771.00 | 143 599.00 | | 178 771.00 |
DK Regulated provisions | 94.00 | 94.00 | | 94.00 |
DL TOTAL (I) | 212 404.00 | 177 231.00 | | 212 404.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 921.00 | 687 109.00 | | 534 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 004.00 | 42 096.00 | | 70 004.00 |
DW Advances and down payments received on current orders | 43 714.00 | 94 114.00 | | 43 714.00 |
DX Trade payables and related accounts | 319 419.00 | 395 864.00 | | 319 419.00 |
DY Tax and social security liabilities | 67 802.00 | 61 309.00 | | 67 802.00 |
DZ Fixed asset liabilities and related accounts | 3 267.00 | | | 3 267.00 |
EA Other liabilities | 85 647.00 | 84 170.00 | | 85 647.00 |
EC TOTAL (IV) | 1 124 774.00 | 1 364 661.00 | | 1 124 774.00 |
EE Grand total (I to V) | 1 339 178.00 | 1 541 892.00 | | 1 339 178.00 |
EG Accrued income and payables due within one year | 869 132.00 | 976 497.00 | | 869 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 152.00 | 240 636.00 | | 240 152.00 |
EI Including equity loans | 70 004.00 | | | 70 004.00 |
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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 | 80 716.00 | | 80 716.00 | 80 716.00 |
FD Production sold - goods | 112 007.00 | | 112 007.00 | 112 007.00 |
FG Production sold - services | 1 231 406.00 | | 1 231 406.00 | 1 231 406.00 |
FJ Net sales | 1 424 129.00 | | 1 424 129.00 | 1 424 129.00 |
FO Operating subsidies | | | 114 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 054.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 1 559 555.00 | |
FS Purchases of goods (including customs duties) | | | 41 109.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 82 171.00 | |
FV Inventory change (raw materials and supplies) | | | 3 418.00 | |
FW Other purchases and external expenses | | | 731 810.00 | |
FX Taxes, duties, and similar payments | | | 19 779.00 | |
FY Salaries and Wages | | | 258 184.00 | |
FZ Social Security Contributions | | | 54 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 1 316 089.00 | |
GG - OPERATING RESULT (I - II) | | | 243 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 15 776.00 | |
GU Total financial expenses (VI) | | | 15 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 129 731.00 | | 56.00 |
HB Exceptional income from capital transactions | | 9 708.00 | | |
HD Total exceptional income (VII) | 56.00 | 139 439.00 | | 56.00 |
HE Exceptional expenses on management operations | 19 644.00 | 6 098.00 | | 19 644.00 |
HF Exceptional expenses on capital transactions | | 3 373.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 21 644.00 | 9 472.00 | | 21 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 588.00 | 129 968.00 | | -21 588.00 |
HK Income tax | 27 908.00 | 41 356.00 | | 27 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 189.00 | 1 482 629.00 | | 1 560 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 417.00 | 1 339 030.00 | | 1 381 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 771.00 | 143 599.00 | | 178 771.00 |
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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 | 1 701 903.00 | | 238 895.00 | 1 701 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 501.00 | |
I4 DECREASES Grand Total | | 41 206.00 | 1 899 591.00 | |
IO DECREASES Total including other intangible assets | | | 52 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 206.00 | 1 832 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 922.00 | | | 52 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 480.00 | | 238 895.00 | 1 634 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 501.00 | | | 14 501.00 |
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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 | 827 999.00 | 122 128.00 | | 827 999.00 |
PE DEPRECIATION Total including other intangible assets | 16 415.00 | 2 802.00 | | 16 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 584.00 | 119 326.00 | | 811 584.00 |
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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 | 94.00 | | | 94.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
6X Other provisions for depreciation | 15 560.00 | | | 15 560.00 |
7B Total provisions for depreciation | 24 870.00 | | 9 310.00 | 24 870.00 |
7C Grand total | 24 964.00 | 2 000.00 | 9 310.00 | 24 964.00 |
UE of which provisions and reversals: - Operating | | | 9 310.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 319 419.00 | 319 419.00 | | 319 419.00 |
8C Staff and Related Accounts | 21 136.00 | 21 136.00 | | 21 136.00 |
8D Social Security and Other Social Organizations | 26 196.00 | 26 196.00 | | 26 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 647.00 | 85 647.00 | | 85 647.00 |
UT Other financial assets | 14 288.00 | 14 288.00 | | 14 288.00 |
UX Other trade receivables | 80 724.00 | 80 724.00 | | 80 724.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 76 362.00 | 76 362.00 | | 76 362.00 |
VC Group and associates | 64 522.00 | 64 522.00 | | 64 522.00 |
VG Loans with a maturity of up to one year at origin | 240 152.00 | 240 152.00 | | 240 152.00 |
VH Loans with a maturity of more than one year at origin | 294 769.00 | 82 841.00 | 211 928.00 | 294 769.00 |
VI Group and Associates | 69 264.00 | 69 264.00 | | 69 264.00 |
VK Loans repaid during the year | 76 709.00 | | | 76 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 210.00 | 16 210.00 | | 16 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 269.00 | 130 269.00 | | 130 269.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 878.00 | 377 878.00 | | 377 878.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 060.00 | 869 132.00 | 211 928.00 | 1 081 060.00 |
