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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 | 52 908.00 | 17 531.00 | 35 376.00 | 52 908.00 |
AH Goodwill | 1 058 040.00 | | 1 058 040.00 | 1 058 040.00 |
AJ Other Intangible Assets | 265 650.00 | 128 755.00 | 136 895.00 | 265 650.00 |
AR Technical installations, industrial equipment and tools | 110 095.00 | 97 050.00 | 13 044.00 | 110 095.00 |
AT Other tangible assets | 2 870 367.00 | 1 970 107.00 | 900 260.00 | 2 870 367.00 |
BB Receivables related to investments | 1 165 352.00 | 324 392.00 | 840 960.00 | 1 165 352.00 |
BH Other financial assets | 3 436 110.00 | 971 194.00 | 2 464 916.00 | 3 436 110.00 |
BJ TOTAL (I) | 9 014 456.00 | 3 524 533.00 | 5 489 923.00 | 9 014 456.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BT Goods | 1 567 755.00 | | 1 567 755.00 | 1 567 755.00 |
BX Customers and related accounts | 6 747 062.00 | 945 199.00 | 5 801 862.00 | 6 747 062.00 |
BZ Other receivables | 2 310 915.00 | | 2 310 915.00 | 2 310 915.00 |
CD Marketable securities | 1 413 061.00 | | 1 413 061.00 | 1 413 061.00 |
CF Cash and cash equivalents | 1 733 545.00 | | 1 733 545.00 | 1 733 545.00 |
CH Prepaid expenses | 49 613.00 | | 49 613.00 | 49 613.00 |
CJ TOTAL (II) | 13 831 354.00 | 945 199.00 | 12 886 154.00 | 13 831 354.00 |
CO Grand total (0 to V) | 22 845 811.00 | 4 469 732.00 | 18 376 078.00 | 22 845 811.00 |
CU Other investments | 55 931.00 | 15 501.00 | 40 430.00 | 55 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | | 167 700.00 |
DG Other reserves | 9 937 455.00 | 8 862 252.00 | | 9 937 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 960.00 | 1 776 103.00 | | 1 773 960.00 |
DK Regulated provisions | 108 365.00 | 107 734.00 | | 108 365.00 |
DL TOTAL (I) | 13 664 481.00 | 12 590 791.00 | | 13 664 481.00 |
DP Provisions for Risks | 228 908.00 | 275 456.00 | | 228 908.00 |
DQ Provisions for Expenses | 417 199.00 | 404 427.00 | | 417 199.00 |
DR TOTAL (IV) | 646 107.00 | 679 883.00 | | 646 107.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 20 040.00 | | 122.00 |
DX Trade payables and related accounts | 1 419 579.00 | 1 417 878.00 | | 1 419 579.00 |
DY Tax and social security liabilities | 1 342 962.00 | 1 640 201.00 | | 1 342 962.00 |
DZ Fixed asset liabilities and related accounts | 19 373.00 | 13 762.00 | | 19 373.00 |
EA Other liabilities | 1 283 451.00 | 1 110 489.00 | | 1 283 451.00 |
EC TOTAL (IV) | 4 065 488.00 | 4 202 370.00 | | 4 065 488.00 |
EE Grand total (I to V) | 18 376 078.00 | 17 473 045.00 | | 18 376 078.00 |
EG Accrued income and payables due within one year | 2 898 127.00 | 3 091 965.00 | | 2 898 127.00 |
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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 | 18 968 342.00 | | 18 968 342.00 | 18 968 342.00 |
FG Production sold - services | 227 458.00 | | 227 458.00 | 227 458.00 |
FJ Net sales | 19 195 800.00 | | 19 195 800.00 | 19 195 800.00 |
FN Capitalized production | | | 11 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 647.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 19 416 419.00 | |
FS Purchases of goods (including customs duties) | | | 10 941 466.00 | |
FT Inventory change (goods) | | | -197 545.00 | |
FU Purchases of raw materials and other supplies | | | 25 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 021.00 | |
FW Other purchases and external expenses | | | 1 274 867.00 | |
FX Taxes, duties, and similar payments | | | 993 596.00 | |
FY Salaries and Wages | | | 1 857 513.00 | |
FZ Social Security Contributions | | | 635 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 032.00 | |
GE Other Expenses | | | 387 514.00 | |
GF Total Operating Expenses (II) | | | 16 789 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 074.00 | |
GK Income from other securities and fixed asset receivables | | | 16 553.00 | |
GL Other interest and similar income | | | 12 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 718.00 | |
GP Total financial income (V) | | | 79 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 513.00 | |
GR Interest and similar expenses | | | 13 291.00 | |
GS Negative differences of foreign exchange | | | 821.00 | |
GU Total financial expenses (VI) | | | 160 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 517.00 | 12 282.00 | | 9 517.00 |
HB Exceptional income from capital transactions | 193 365.00 | 1 599.00 | | 193 365.00 |
HC Reversals of provisions and transfers of expenses | 19 844.00 | 34 127.00 | | 19 844.00 |
HD Total exceptional income (VII) | 222 727.00 | 48 008.00 | | 222 727.00 |
HE Exceptional expenses on management operations | 1 028.00 | 27 502.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HG Exceptional depreciation and provisions | 32 173.00 | 35 786.00 | | 32 173.00 |
HH Total exceptional expenses (VIII) | 173 201.00 | 63 289.00 | | 173 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 526.00 | -15 280.00 | | 49 526.00 |
HK Income tax | 820 635.00 | 803 980.00 | | 820 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 960.00 | 1 776 103.00 | | 1 773 960.00 |
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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 | 8 954 509.00 | | 1 317 247.00 | 8 954 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 796 497.00 | 4 657 395.00 | |
I4 DECREASES Grand Total | | 1 257 299.00 | 9 014 456.00 | |
IO DECREASES Total including other intangible assets | | 40 913.00 | 1 376 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 889.00 | 2 980 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 604.00 | | 62 908.00 | 1 354 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 336.00 | | 449 015.00 | 2 951 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648 568.00 | | 805 324.00 | 4 648 568.00 |
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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 | 2 147 246.00 | 527 001.00 | 460 802.00 | 2 147 246.00 |
PE DEPRECIATION Total including other intangible assets | 145 260.00 | 41 940.00 | 40 913.00 | 145 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 986.00 | 485 061.00 | 419 889.00 | 2 001 986.00 |
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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 | 1 419 579.00 | 1 419 579.00 | | 1 419 579.00 |
8C Staff and Related Accounts | 707 460.00 | 707 460.00 | | 707 460.00 |
8D Social Security and Other Social Organizations | 353 557.00 | 353 557.00 | | 353 557.00 |
8E Income Taxes | 80 179.00 | 80 179.00 | | 80 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 373.00 | 19 373.00 | | 19 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 451.00 | 116 090.00 | 1 167 361.00 | 1 283 451.00 |
UL Receivables related to investments | 1 165 352.00 | | | 1 165 352.00 |
UT Other financial assets | 3 436 110.00 | | | 3 436 110.00 |
UX Other trade receivables | 6 747 062.00 | | | 6 747 062.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
UZ Social Security, other social security organizations | 9 425.00 | | | 9 425.00 |
VB VAT | 128 019.00 | | | 128 019.00 |
VC Group and associates | 687 442.00 | | | 687 442.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 19 905.00 | | | 19 905.00 |
VP Miscellaneous | 2 837.00 | | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 204.00 | 101 204.00 | | 101 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482 412.00 | | | 1 482 412.00 |
VS Prepaid expenses | 49 613.00 | | | 49 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 709 055.00 | 8 116 226.00 | 5 592 828.00 | 13 709 055.00 |
VW VAT | 100 562.00 | 100 562.00 | | 100 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 488.00 | 2 898 127.00 | 1 167 361.00 | 4 065 488.00 |
