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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 | 47 000.00 | 29 714.00 | 17 286.00 | 47 000.00 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AP Buildings | 131 359.00 | 52 232.00 | 79 127.00 | 131 359.00 |
AR Technical installations, industrial equipment and tools | 40 510.00 | 27 161.00 | 13 349.00 | 40 510.00 |
AT Other tangible assets | 117 017.00 | 70 181.00 | 46 835.00 | 117 017.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 761 985.00 | 179 288.00 | 582 697.00 | 761 985.00 |
BL Raw materials, supplies | 86 899.00 | | 86 899.00 | 86 899.00 |
BT Goods | 92 682.00 | | 92 682.00 | 92 682.00 |
BX Customers and related accounts | 178 288.00 | 21 398.00 | 156 890.00 | 178 288.00 |
BZ Other receivables | 112 652.00 | | 112 652.00 | 112 652.00 |
CF Cash and cash equivalents | 97 819.00 | | 97 819.00 | 97 819.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 575 929.00 | 21 398.00 | 554 531.00 | 575 929.00 |
CO Grand total (0 to V) | 1 337 914.00 | 200 686.00 | 1 137 228.00 | 1 337 914.00 |
CR Shares due in more than one year | 26 033.00 | | | 26 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 3.00 | | | 3.00 |
DH Retained earnings | -147 912.00 | -179 136.00 | | -147 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 230.00 | 31 223.00 | | 117 230.00 |
DL TOTAL (I) | 69 317.00 | -47 912.00 | | 69 317.00 |
DU Loans and Debts from Credit Institutions (3) | 206 121.00 | 276 699.00 | | 206 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 289.00 | 660 838.00 | | 674 289.00 |
DW Advances and down payments received on current orders | 11 961.00 | 23 623.00 | | 11 961.00 |
DX Trade payables and related accounts | 82 661.00 | 30 079.00 | | 82 661.00 |
DY Tax and social security liabilities | 62 663.00 | 67 794.00 | | 62 663.00 |
EA Other liabilities | 26 046.00 | 13 712.00 | | 26 046.00 |
EB Prepaid income (2) | 4 169.00 | 4 187.00 | | 4 169.00 |
EC TOTAL (IV) | 1 067 911.00 | 1 076 933.00 | | 1 067 911.00 |
EE Grand total (I to V) | 1 137 228.00 | 1 029 020.00 | | 1 137 228.00 |
EG Accrued income and payables due within one year | 934 951.00 | 871 269.00 | | 934 951.00 |
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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 | 324 620.00 | | 324 620.00 | 324 620.00 |
FD Production sold - goods | 136 615.00 | | 136 615.00 | 136 615.00 |
FG Production sold - services | 575 971.00 | | 575 971.00 | 575 971.00 |
FJ Net sales | 1 037 206.00 | | 1 037 206.00 | 1 037 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 717.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 1 051 561.00 | |
FS Purchases of goods (including customs duties) | | | 99 483.00 | |
FT Inventory change (goods) | | | -12 703.00 | |
FU Purchases of raw materials and other supplies | | | 72 435.00 | |
FV Inventory change (raw materials and supplies) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 452 404.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 177 898.00 | |
FZ Social Security Contributions | | | 59 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 518.00 | |
GE Other Expenses | | | 32 199.00 | |
GF Total Operating Expenses (II) | | | 935 345.00 | |
GG - OPERATING RESULT (I - II) | | | 116 216.00 | |
GL Other interest and similar income | | | 307.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 21 098.00 | |
GU Total financial expenses (VI) | | | 21 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 584.00 | | | 11 584.00 |
A4 Equity method investments | 32 098.00 | | | 32 098.00 |
HB Exceptional income from capital transactions | 26 518.00 | | | 26 518.00 |
HD Total exceptional income (VII) | 26 518.00 | | | 26 518.00 |
HF Exceptional expenses on capital transactions | 15 269.00 | | | 15 269.00 |
HH Total exceptional expenses (VIII) | 15 269.00 | | | 15 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 248.00 | | | 11 248.00 |
HK Income tax | -10 557.00 | -10 272.00 | | -10 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 385.00 | 1 026 481.00 | | 1 078 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 156.00 | 995 258.00 | | 961 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 230.00 | 31 223.00 | | 117 230.00 |
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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 | 747 916.00 | | 50 117.00 | 747 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | 36 048.00 | 761 985.00 | |
IO DECREASES Total including other intangible assets | | | 458 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 048.00 | 288 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 500.00 | | | 458 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 816.00 | | 50 117.00 | 274 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 162 528.00 | 38 597.00 | 21 837.00 | 162 528.00 |
PE DEPRECIATION Total including other intangible assets | 23 429.00 | 6 286.00 | | 23 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 100.00 | 32 311.00 | 21 837.00 | 139 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 014.00 | 5 518.00 | 1 134.00 | 17 014.00 |
7B Total provisions for depreciation | 17 014.00 | 5 518.00 | 1 134.00 | 17 014.00 |
7C Grand total | 17 014.00 | 5 518.00 | 1 134.00 | 17 014.00 |
UE of which provisions and reversals: - Operating | | 5 518.00 | 1 134.00 | |
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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 | 82 661.00 | 82 661.00 | | 82 661.00 |
8C Staff and Related Accounts | 25 607.00 | 25 607.00 | | 25 607.00 |
8D Social Security and Other Social Organizations | 16 416.00 | 16 416.00 | | 16 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 008.00 | 38 008.00 | | 38 008.00 |
8L Deferred income | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 152 255.00 | | | 152 255.00 |
VA Doubtful or disputed receivables | 26 033.00 | | | 26 033.00 |
VB VAT | 13 005.00 | | | 13 005.00 |
VH Loans with a maturity of more than one year at origin | 206 121.00 | 73 161.00 | 132 960.00 | 206 121.00 |
VI Group and Associates | 674 289.00 | 674 289.00 | | 674 289.00 |
VK Loans repaid during the year | 70 418.00 | | | 70 418.00 |
VM Income taxes | 10 557.00 | | | 10 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 090.00 | | | 89 090.00 |
VS Prepaid expenses | 7 589.00 | | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 129.00 | 272 496.00 | 40 633.00 | 313 129.00 |
VW VAT | 20 379.00 | 20 379.00 | | 20 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 911.00 | 934 951.00 | 132 960.00 | 1 067 911.00 |
