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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 | 52 099.00 | 21 826.00 | 30 273.00 | 52 099.00 |
AH Goodwill | 390 686.00 | | 390 686.00 | 390 686.00 |
AP Buildings | 70 387.00 | 37 508.00 | 32 878.00 | 70 387.00 |
AR Technical installations, industrial equipment and tools | 344 494.00 | 170 854.00 | 173 640.00 | 344 494.00 |
AT Other tangible assets | 35 997.00 | 14 116.00 | 21 880.00 | 35 997.00 |
AV Fixed assets in progress | 4 532.00 | | 4 532.00 | 4 532.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 910 974.00 | 246 351.00 | 664 623.00 | 910 974.00 |
BL Raw materials, supplies | 43 139.00 | | 43 139.00 | 43 139.00 |
BX Customers and related accounts | 248 551.00 | 15 593.00 | 232 958.00 | 248 551.00 |
BZ Other receivables | 80 176.00 | | 80 176.00 | 80 176.00 |
CD Marketable securities | 93 125.00 | | 93 125.00 | 93 125.00 |
CF Cash and cash equivalents | 144 466.00 | | 144 466.00 | 144 466.00 |
CH Prepaid expenses | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 624 768.00 | 15 593.00 | 609 175.00 | 624 768.00 |
CO Grand total (0 to V) | 1 535 743.00 | 261 944.00 | 1 273 798.00 | 1 535 743.00 |
CU Other investments | 3 035.00 | 2 045.00 | 990.00 | 3 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 499.00 | 21 249.00 | | 13 499.00 |
DG Other reserves | 608 636.00 | 890 728.00 | | 608 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 530.00 | 10 979.00 | | 40 530.00 |
DJ Investment subsidies | | 2 341.00 | | |
DL TOTAL (I) | 797 665.00 | 1 060 299.00 | | 797 665.00 |
DQ Provisions for Expenses | 50 000.00 | 85 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 85 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 179.00 | 239 106.00 | | 272 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 2 739.00 | | 2 738.00 |
DX Trade payables and related accounts | 53 064.00 | 104 452.00 | | 53 064.00 |
DY Tax and social security liabilities | 95 736.00 | 124 042.00 | | 95 736.00 |
EA Other liabilities | 2 413.00 | 2 945.00 | | 2 413.00 |
EC TOTAL (IV) | 426 132.00 | 475 501.00 | | 426 132.00 |
EE Grand total (I to V) | 1 273 798.00 | 1 620 801.00 | | 1 273 798.00 |
EG Accrued income and payables due within one year | 236 993.00 | 308 685.00 | | 236 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 265 408.00 | | 1 265 408.00 | 1 265 408.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 265 408.00 | | 1 265 408.00 | 1 265 408.00 |
FN Capitalized production | | | 21 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 676.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 306 780.00 | |
FU Purchases of raw materials and other supplies | | | 198 222.00 | |
FV Inventory change (raw materials and supplies) | | | 18 421.00 | |
FW Other purchases and external expenses | | | 397 345.00 | |
FX Taxes, duties, and similar payments | | | 33 493.00 | |
FY Salaries and Wages | | | 412 027.00 | |
FZ Social Security Contributions | | | 166 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 637.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 1 286 775.00 | |
GG - OPERATING RESULT (I - II) | | | 20 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 332.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 262.00 | |
GU Total financial expenses (VI) | | | 13 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 700.00 | | 80.00 |
HB Exceptional income from capital transactions | 4 641.00 | 3 482.00 | | 4 641.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 15 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 39 721.00 | 19 182.00 | | 39 721.00 |
HE Exceptional expenses on management operations | 5 996.00 | 380.00 | | 5 996.00 |
HF Exceptional expenses on capital transactions | 3 516.00 | 496.00 | | 3 516.00 |
HH Total exceptional expenses (VIII) | 9 512.00 | 876.00 | | 9 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 209.00 | 18 305.00 | | 30 209.00 |
HK Income tax | -1 200.00 | 18 237.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 881.00 | 899 881.00 | | 1 348 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 351.00 | 888 902.00 | | 1 308 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 530.00 | 10 979.00 | | 40 530.00 |
HP References: Equipment leasing | 71 040.00 | 12 383.00 | | 71 040.00 |
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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 | 1 238 699.00 | | 197 059.00 | 1 238 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | 531 717.00 | 904 041.00 | |
IO DECREASES Total including other intangible assets | | | 442 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 717.00 | 450 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 476.00 | | 6 310.00 | 436 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 848.00 | | 190 749.00 | 791 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | | 10 375.00 |
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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 | 724 534.00 | 47 973.00 | 528 201.00 | 724 534.00 |
PE DEPRECIATION Total including other intangible assets | 14 082.00 | 7 745.00 | | 14 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 452.00 | 40 228.00 | 528 201.00 | 710 452.00 |
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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 | 85 000.00 | | 35 000.00 | 85 000.00 |
6N Inventories and work in progress | 3 586.00 | | 3 586.00 | 3 586.00 |
6T Receivables | 8 675.00 | 10 637.00 | 3 719.00 | 8 675.00 |
7B Total provisions for depreciation | 14 306.00 | 10 637.00 | 7 305.00 | 14 306.00 |
7C Grand total | 99 306.00 | 10 637.00 | 42 305.00 | 99 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 637.00 | 7 305.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 53 064.00 | 53 064.00 | | 53 064.00 |
8C Staff and Related Accounts | 36 671.00 | 36 671.00 | | 36 671.00 |
8D Social Security and Other Social Organizations | 36 422.00 | 36 422.00 | | 36 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UL Receivables related to investments | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 7 340.00 | | | 7 340.00 |
UX Other trade receivables | 227 691.00 | | | 227 691.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 20 861.00 | | | 20 861.00 |
VB VAT | 8 353.00 | | | 8 353.00 |
VC Group and associates | 9 500.00 | | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 4 396.00 | 4 396.00 | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 260 784.00 | 78 645.00 | 165 925.00 | 260 784.00 |
VI Group and Associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VM Income taxes | 40 568.00 | | | 40 568.00 |
VP Miscellaneous | 16 341.00 | | | 16 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 396.00 | | | 5 396.00 |
VS Prepaid expenses | 15 308.00 | | | 15 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 777.00 | 346 437.00 | 7 340.00 | 353 777.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 133.00 | 236 993.00 | 165 925.00 | 419 133.00 |
