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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 | 199 984.00 | 172 100.00 | 27 884.00 | 199 984.00 |
AP Buildings | 15 460 373.00 | 11 933 474.00 | 3 526 899.00 | 15 460 373.00 |
AR Technical installations, industrial equipment and tools | 4 718 374.00 | 4 284 714.00 | 433 660.00 | 4 718 374.00 |
AT Other tangible assets | 413 435.00 | 347 578.00 | 65 857.00 | 413 435.00 |
AV Fixed assets in progress | 3 386.00 | | 3 386.00 | 3 386.00 |
BD Other fixed assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BH Other financial assets | 326 936.00 | | 326 936.00 | 326 936.00 |
BJ TOTAL (I) | 21 133 479.00 | 16 737 866.00 | 4 395 613.00 | 21 133 479.00 |
BL Raw materials, supplies | 89 613.00 | | 89 613.00 | 89 613.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 247 959.00 | 600.00 | 247 359.00 | 247 959.00 |
BZ Other receivables | 5 569 046.00 | | 5 569 046.00 | 5 569 046.00 |
CF Cash and cash equivalents | 29 980.00 | | 29 980.00 | 29 980.00 |
CH Prepaid expenses | 453 109.00 | | 453 109.00 | 453 109.00 |
CJ TOTAL (II) | 6 393 092.00 | 600.00 | 6 392 492.00 | 6 393 092.00 |
CO Grand total (0 to V) | 27 526 571.00 | 16 738 466.00 | 10 788 105.00 | 27 526 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 443 530.00 | 2 443 530.00 | | 2 443 530.00 |
DD Legal reserve (1) | 172 146.00 | 88 436.00 | | 172 146.00 |
DH Retained earnings | 2 977 948.00 | 1 387 444.00 | | 2 977 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 058.00 | 1 674 214.00 | | 713 058.00 |
DL TOTAL (I) | 6 306 681.00 | 5 593 623.00 | | 6 306 681.00 |
DQ Provisions for Expenses | 85 500.00 | 93 500.00 | | 85 500.00 |
DR TOTAL (IV) | 85 500.00 | 93 500.00 | | 85 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 123.00 | 189 540.00 | | 140 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 537.00 | 12 367.00 | | 1 692 537.00 |
DX Trade payables and related accounts | 1 222 653.00 | 1 426 415.00 | | 1 222 653.00 |
DY Tax and social security liabilities | 1 149 358.00 | 1 097 441.00 | | 1 149 358.00 |
DZ Fixed asset liabilities and related accounts | 61 978.00 | 34 001.00 | | 61 978.00 |
EA Other liabilities | 129 274.00 | 262 044.00 | | 129 274.00 |
EC TOTAL (IV) | 4 395 924.00 | 3 021 809.00 | | 4 395 924.00 |
EE Grand total (I to V) | 10 788 105.00 | 8 708 932.00 | | 10 788 105.00 |
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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 | | | 5 033.00 | |
FG Production sold - services | | | 9 135 003.00 | |
FJ Net sales | | | 9 140 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 45 095.00 | |
FR Total operating income (I) | | | 9 193 131.00 | |
FS Purchases of goods (including customs duties) | | | 12 224.00 | |
FT Inventory change (goods) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | 273 620.00 | |
FV Inventory change (raw materials and supplies) | | | -8 306.00 | |
FW Other purchases and external expenses | | | 3 673 675.00 | |
FX Taxes, duties, and similar payments | | | 367 230.00 | |
FY Salaries and Wages | | | 2 350 981.00 | |
FZ Social Security Contributions | | | 1 129 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 880.00 | |
GF Total Operating Expenses (II) | | | 8 234 248.00 | |
GG - OPERATING RESULT (I - II) | | | 958 883.00 | |
GL Other interest and similar income | | | 79 704.00 | |
GN Positive exchange differences | | | 2 138.00 | |
GP Total financial income (V) | | | 81 842.00 | |
GR Interest and similar expenses | | | 171 699.00 | |
GS Negative differences of foreign exchange | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 176 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 445 629.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 33 354.00 | 93 354.00 | | 33 354.00 |
HD Total exceptional income (VII) | 63 354.00 | 538 983.00 | | 63 354.00 |
HF Exceptional expenses on capital transactions | 14 051.00 | 82 291.00 | | 14 051.00 |
HG Exceptional depreciation and provisions | 33 354.00 | 33 354.00 | | 33 354.00 |
HH Total exceptional expenses (VIII) | 47 404.00 | 115 644.00 | | 47 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 949.00 | 423 338.00 | | 15 949.00 |
HJ Employee participation in company results | 8 422.00 | 6 540.00 | | 8 422.00 |
HK Income tax | 158 810.00 | 114 512.00 | | 158 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 338 327.00 | 10 498 814.00 | | 9 338 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 625 269.00 | 8 824 601.00 | | 8 625 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 058.00 | 1 674 214.00 | | 713 058.00 |
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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 | 21 036 503.00 | 179 869.00 | | 21 036 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 484.00 | 337 928.00 | |
I4 DECREASES Grand Total | | 82 893.00 | 21 133 479.00 | |
IO DECREASES Total including other intangible assets | | | 199 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 409.00 | 20 595 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 926.00 | 20 058.00 | | 179 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 518 165.00 | 159 811.00 | | 20 518 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 412.00 | | | 338 412.00 |
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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 | 16 275 968.00 | 450 873.00 | 34 702.00 | 16 275 968.00 |
PE DEPRECIATION Total including other intangible assets | 164 761.00 | 7 339.00 | | 164 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 111 208.00 | 443 534.00 | 34 702.00 | 16 111 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 500.00 | | 8 000.00 | 93 500.00 |
7C Grand total | 93 500.00 | | 8 000.00 | 93 500.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 222 653.00 | 1 222 653.00 | | 1 222 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 978.00 | 61 978.00 | | 61 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821 811.00 | 1 821 811.00 | | 1 821 811.00 |
UT Other financial assets | 326 936.00 | | | 326 936.00 |
VG Loans with a maturity of up to one year at origin | 140 123.00 | 140 123.00 | | 140 123.00 |
VS Prepaid expenses | 453 109.00 | | | 453 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 597 050.00 | 6 270 114.00 | 326 936.00 | 6 597 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 924.00 | 4 395 924.00 | | 4 395 924.00 |
