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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 | 7 223.00 | 4 967.00 | 2 256.00 | 7 223.00 |
AP Buildings | | | | |
AT Other tangible assets | 366 666.00 | 204 937.00 | 161 728.00 | 366 666.00 |
BH Other financial assets | 30 967.00 | | 30 967.00 | 30 967.00 |
BJ TOTAL (I) | 404 855.00 | 209 904.00 | 194 951.00 | 404 855.00 |
BL Raw materials, supplies | 18 598.00 | | 18 598.00 | 18 598.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 696 498.00 | 86 233.00 | 610 265.00 | 696 498.00 |
BZ Other receivables | 1 210 239.00 | | 1 210 239.00 | 1 210 239.00 |
CF Cash and cash equivalents | 678 654.00 | | 678 654.00 | 678 654.00 |
CH Prepaid expenses | 45 125.00 | | 45 125.00 | 45 125.00 |
CJ TOTAL (II) | 2 655 954.00 | 86 233.00 | 2 569 721.00 | 2 655 954.00 |
CO Grand total (0 to V) | 3 060 810.00 | 296 138.00 | 2 764 672.00 | 3 060 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DH Retained earnings | 446 351.00 | 349 448.00 | | 446 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 422.00 | 246 903.00 | | 319 422.00 |
DK Regulated provisions | 60 092.00 | 97 177.00 | | 60 092.00 |
DL TOTAL (I) | 1 023 865.00 | 891 529.00 | | 1 023 865.00 |
DP Provisions for Risks | 4 000.00 | 33 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 33 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 138.00 | 113 446.00 | | 91 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 023.00 | 15 245.00 | | 107 023.00 |
DX Trade payables and related accounts | 639 895.00 | 400 620.00 | | 639 895.00 |
DY Tax and social security liabilities | 143 656.00 | 181 374.00 | | 143 656.00 |
EA Other liabilities | 755 095.00 | 357 754.00 | | 755 095.00 |
EC TOTAL (IV) | 1 736 807.00 | 1 068 439.00 | | 1 736 807.00 |
EE Grand total (I to V) | 2 764 672.00 | 1 992 967.00 | | 2 764 672.00 |
EG Accrued income and payables due within one year | 1 677 837.00 | 999 607.00 | | 1 677 837.00 |
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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 | 1 172 737.00 | | 1 172 737.00 | 1 172 737.00 |
FG Production sold - services | 1 716 626.00 | 23 400.00 | 1 740 026.00 | 1 716 626.00 |
FJ Net sales | 2 889 362.00 | 23 400.00 | 2 912 762.00 | 2 889 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 372.00 | |
FR Total operating income (I) | | | 2 944 134.00 | |
FU Purchases of raw materials and other supplies | | | 464 417.00 | |
FV Inventory change (raw materials and supplies) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 1 374 974.00 | |
FX Taxes, duties, and similar payments | | | 24 106.00 | |
FY Salaries and Wages | | | 425 886.00 | |
FZ Social Security Contributions | | | 195 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 023.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 2 547 160.00 | |
GG - OPERATING RESULT (I - II) | | | 396 974.00 | |
GK Income from other securities and fixed asset receivables | | | 13 879.00 | |
GP Total financial income (V) | | | 13 879.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 132.00 | 42 292.00 | | 52 132.00 |
HC Reversals of provisions and transfers of expenses | 37 086.00 | 32 318.00 | | 37 086.00 |
HD Total exceptional income (VII) | 89 218.00 | 74 610.00 | | 89 218.00 |
HE Exceptional expenses on management operations | 548.00 | 706.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 60 035.00 | 48 686.00 | | 60 035.00 |
HH Total exceptional expenses (VIII) | 60 583.00 | 49 392.00 | | 60 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 634.00 | 25 218.00 | | 28 634.00 |
HK Income tax | 115 226.00 | 83 919.00 | | 115 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 231.00 | 2 854 435.00 | | 3 047 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 809.00 | 2 607 532.00 | | 2 727 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 422.00 | 246 903.00 | | 319 422.00 |
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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 | 395 649.00 | | 100 301.00 | 395 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 135.00 | 30 967.00 | |
I4 DECREASES Grand Total | | 91 094.00 | 404 855.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 7 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 386.00 | 366 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528.00 | | 2 268.00 | 9 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 747.00 | | 95 304.00 | 356 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 373.00 | | 2 729.00 | 29 373.00 |
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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 | 184 919.00 | 56 368.00 | 31 382.00 | 184 919.00 |
PE DEPRECIATION Total including other intangible assets | 9 528.00 | 12.00 | 4 573.00 | 9 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 391.00 | 56 356.00 | 26 809.00 | 175 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97 177.00 | | 37 086.00 | 97 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | 29 000.00 | 33 000.00 |
6T Receivables | 78 211.00 | 8 023.00 | | 78 211.00 |
7B Total provisions for depreciation | 78 211.00 | 8 023.00 | | 78 211.00 |
7C Grand total | 208 388.00 | 8 023.00 | 66 086.00 | 208 388.00 |
UE of which provisions and reversals: - Operating | | 8 023.00 | 29 000.00 | |
UJ - Exceptional | | | 37 086.00 | |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 639 895.00 | 639 895.00 | | 639 895.00 |
8C Staff and Related Accounts | 35 396.00 | 35 396.00 | | 35 396.00 |
8D Social Security and Other Social Organizations | 68 894.00 | 68 894.00 | | 68 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 095.00 | 755 095.00 | | 755 095.00 |
UT Other financial assets | 30 967.00 | | | 30 967.00 |
UX Other trade receivables | 593 363.00 | | | 593 363.00 |
UY Staff and related accounts | 11 525.00 | | | 11 525.00 |
VA Doubtful or disputed receivables | 103 135.00 | | | 103 135.00 |
VB VAT | 48 372.00 | | | 48 372.00 |
VC Group and associates | 746 205.00 | | | 746 205.00 |
VG Loans with a maturity of up to one year at origin | 91 138.00 | 32 168.00 | 58 970.00 | 91 138.00 |
VI Group and Associates | 91 778.00 | 91 778.00 | | 91 778.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 137.00 | | | 404 137.00 |
VS Prepaid expenses | 45 125.00 | | | 45 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 829.00 | 1 205 657.00 | 777 172.00 | 1 982 829.00 |
VW VAT | 37 552.00 | 37 552.00 | | 37 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 807.00 | 1 677 837.00 | 58 970.00 | 1 736 807.00 |
