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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 567 370.00 | | 1 567 370.00 | 1 567 370.00 |
AJ Other Intangible Assets | 275 560.00 | 28 881.00 | 246 680.00 | 275 560.00 |
AP Buildings | 4 972 756.00 | 3 776 043.00 | 1 196 713.00 | 4 972 756.00 |
AR Technical installations, industrial equipment and tools | 2 282 195.00 | 2 158 373.00 | 123 822.00 | 2 282 195.00 |
AT Other tangible assets | 574 966.00 | 550 319.00 | 24 647.00 | 574 966.00 |
BD Other fixed assets | 7 623.00 | 7 623.00 | | 7 623.00 |
BH Other financial assets | 49 784.00 | | 49 784.00 | 49 784.00 |
BJ TOTAL (I) | 9 730 254.00 | 6 521 238.00 | 3 209 016.00 | 9 730 254.00 |
BV Advances and down payments on orders | 49 008.00 | | 49 008.00 | 49 008.00 |
BX Customers and related accounts | 392 138.00 | | 392 138.00 | 392 138.00 |
BZ Other receivables | 1 464 204.00 | | 1 464 204.00 | 1 464 204.00 |
CF Cash and cash equivalents | 345 465.00 | | 345 465.00 | 345 465.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 2 255 607.00 | | 2 255 607.00 | 2 255 607.00 |
CO Grand total (0 to V) | 11 985 861.00 | 6 521 238.00 | 5 464 623.00 | 11 985 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DG Other reserves | 552 933.00 | 552 933.00 | | 552 933.00 |
DH Retained earnings | | 1 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 363.00 | 887 124.00 | | 290 363.00 |
DJ Investment subsidies | 483 805.00 | 551 851.00 | | 483 805.00 |
DL TOTAL (I) | 2 603 101.00 | 3 269 872.00 | | 2 603 101.00 |
DU Loans and Debts from Credit Institutions (3) | 100 976.00 | 161 930.00 | | 100 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 138.00 | 533 080.00 | | 1 088 138.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 478 244.00 | 539 492.00 | | 478 244.00 |
DY Tax and social security liabilities | 644 116.00 | 1 270 232.00 | | 644 116.00 |
EA Other liabilities | 420 554.00 | 376 341.00 | | 420 554.00 |
EB Prepaid income (2) | 29 493.00 | 24 756.00 | | 29 493.00 |
EC TOTAL (IV) | 2 861 522.00 | 2 905 832.00 | | 2 861 522.00 |
EE Grand total (I to V) | 5 464 623.00 | 6 175 704.00 | | 5 464 623.00 |
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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 | 6 526.00 | | 6 526.00 | 6 526.00 |
FG Production sold - services | 5 943 518.00 | | 5 943 518.00 | 5 943 518.00 |
FJ Net sales | 5 950 044.00 | | 5 950 044.00 | 5 950 044.00 |
FN Capitalized production | | | 172 813.00 | |
FO Operating subsidies | | | 297 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 156.00 | |
FQ Other income | | | 112 519.00 | |
FR Total operating income (I) | | | 6 666 443.00 | |
FS Purchases of goods (including customs duties) | | | 17 092.00 | |
FW Other purchases and external expenses | | | 1 994 780.00 | |
FX Taxes, duties, and similar payments | | | 270 533.00 | |
FY Salaries and Wages | | | 2 161 157.00 | |
FZ Social Security Contributions | | | 851 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 124.00 | |
GE Other Expenses | | | 625 935.00 | |
GF Total Operating Expenses (II) | | | 6 343 643.00 | |
GG - OPERATING RESULT (I - II) | | | 322 801.00 | |
GH Attributed profit or transferred loss (III) | | | 21 948.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 623.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GS Negative differences of foreign exchange | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 19 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 200.00 | 12 850.00 | | 22 200.00 |
HB Exceptional income from capital transactions | 68 046.00 | 39 556.00 | | 68 046.00 |
HD Total exceptional income (VII) | 90 245.00 | 52 406.00 | | 90 245.00 |
HE Exceptional expenses on management operations | 11 570.00 | 3 888.00 | | 11 570.00 |
HH Total exceptional expenses (VIII) | 11 570.00 | 3 888.00 | | 11 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 675.00 | 48 517.00 | | 78 675.00 |
HK Income tax | 116 825.00 | 414 072.00 | | 116 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 747.00 | 7 215 343.00 | | 6 781 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491 384.00 | 6 328 219.00 | | 6 491 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 363.00 | 887 124.00 | | 290 363.00 |
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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 | 9 351 652.00 | | 519 187.00 | 9 351 652.00 |
I3 DECREASES Total Financial Fixed Assets | 3 225.00 | | 57 407.00 | 3 225.00 |
I4 DECREASES Grand Total | 140 585.00 | | 9 730 254.00 | 140 585.00 |
IO DECREASES Total including other intangible assets | 137 360.00 | | 1 842 930.00 | 137 360.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 829 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730 421.00 | | 249 870.00 | 1 730 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 560 599.00 | | 269 318.00 | 7 560 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 632.00 | | | 60 632.00 |
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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 | 6 090 491.00 | 423 124.00 | | 6 090 491.00 |
PE DEPRECIATION Total including other intangible assets | 25 691.00 | 3 190.00 | | 25 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064 801.00 | 419 934.00 | | 6 064 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 76 230.00 | | |
6X Other provisions for depreciation | 3 109.00 | | 3 109.00 | 3 109.00 |
7B Total provisions for depreciation | 3 109.00 | 7 623.00 | 3 109.00 | 3 109.00 |
7C Grand total | 3 109.00 | 7 623.00 | 3 109.00 | 3 109.00 |
UG - Financial | | 7 623.00 | 3 109.00 | |
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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 | 478 244.00 | 478 244.00 | | 478 244.00 |
8C Staff and Related Accounts | 261 156.00 | 261 156.00 | | 261 156.00 |
8D Social Security and Other Social Organizations | 331 097.00 | 331 097.00 | | 331 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 554.00 | 420 554.00 | | 420 554.00 |
8L Deferred income | 29 493.00 | 29 493.00 | | 29 493.00 |
UT Other financial assets | 49 784.00 | | | 49 784.00 |
UX Other trade receivables | 392 138.00 | | | 392 138.00 |
VB VAT | 197 291.00 | | | 197 291.00 |
VC Group and associates | 36 666.00 | | | 36 666.00 |
VH Loans with a maturity of more than one year at origin | 100 976.00 | 63 215.00 | 37 761.00 | 100 976.00 |
VI Group and Associates | 1 088 138.00 | 1 088 138.00 | | 1 088 138.00 |
VK Loans repaid during the year | 60 806.00 | | | 60 806.00 |
VM Income taxes | 429 120.00 | | | 429 120.00 |
VP Miscellaneous | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 981.00 | 21 981.00 | | 21 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 790.00 | | | 799 790.00 |
VS Prepaid expenses | 4 792.00 | | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 918.00 | 1 861 135.00 | 49 784.00 | 1 910 918.00 |
VW VAT | 29 882.00 | 29 882.00 | | 29 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 522.00 | 2 723 761.00 | 37 761.00 | 2 761 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 42.00 | | 37.00 |
ZE Dividends | 77.00 | | | 77.00 |
