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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 313 930.00 | | 313 930.00 | 313 930.00 |
AN Land | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 123 190.00 | 94 169.00 | 29 022.00 | 123 190.00 |
AR Technical installations, industrial equipment and tools | 19 877.00 | 17 934.00 | 1 944.00 | 19 877.00 |
AT Other tangible assets | 855 132.00 | 571 300.00 | 283 833.00 | 855 132.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BH Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 1 382 204.00 | 690 292.00 | 691 912.00 | 1 382 204.00 |
BT Goods | 398 690.00 | 22 218.00 | 376 472.00 | 398 690.00 |
BV Advances and down payments on orders | 28 554.00 | | 28 554.00 | 28 554.00 |
BX Customers and related accounts | 585 150.00 | 15 866.00 | 569 283.00 | 585 150.00 |
BZ Other receivables | 46 551.00 | | 46 551.00 | 46 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 582 154.00 | | 582 154.00 | 582 154.00 |
CH Prepaid expenses | 25 884.00 | | 25 884.00 | 25 884.00 |
CJ TOTAL (II) | 1 666 983.00 | 38 084.00 | 1 628 899.00 | 1 666 983.00 |
CO Grand total (0 to V) | 3 049 187.00 | 728 376.00 | 2 320 811.00 | 3 049 187.00 |
CP Shares due in less than one year | 20 915.00 | | | 20 915.00 |
CU Other investments | 10 770.00 | | 10 770.00 | 10 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 628.00 | 460 628.00 | | 460 628.00 |
DB Share, merger, contribution premiums, etc. | 695 778.00 | 695 778.00 | | 695 778.00 |
DD Legal reserve (1) | 11 753.00 | 9 452.00 | | 11 753.00 |
DH Retained earnings | 124 703.00 | 80 988.00 | | 124 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 797.00 | 46 016.00 | | 133 797.00 |
DL TOTAL (I) | 1 426 659.00 | 1 292 862.00 | | 1 426 659.00 |
DU Loans and Debts from Credit Institutions (3) | 20 585.00 | 40 284.00 | | 20 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 214.00 | 6 152.00 | | 6 214.00 |
DW Advances and down payments received on current orders | 9 053.00 | 35 820.00 | | 9 053.00 |
DX Trade payables and related accounts | 401 301.00 | 466 804.00 | | 401 301.00 |
DY Tax and social security liabilities | 185 111.00 | 246 330.00 | | 185 111.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 18 026.00 | 14 471.00 | | 18 026.00 |
EB Prepaid income (2) | 252 362.00 | 218 396.00 | | 252 362.00 |
EC TOTAL (IV) | 894 152.00 | 1 029 757.00 | | 894 152.00 |
EE Grand total (I to V) | 2 320 811.00 | 2 322 619.00 | | 2 320 811.00 |
EG Accrued income and payables due within one year | 894 152.00 | 1 029 757.00 | | 894 152.00 |
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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 | 1 553 151.00 | 5 752.00 | 1 558 903.00 | 1 553 151.00 |
FG Production sold - services | 1 800 997.00 | 4 847.00 | 1 805 844.00 | 1 800 997.00 |
FJ Net sales | 3 354 149.00 | 10 599.00 | 3 364 748.00 | 3 354 149.00 |
FN Capitalized production | | | 118 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 003.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 502 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 002.00 | |
FT Inventory change (goods) | | | -55 646.00 | |
FW Other purchases and external expenses | | | 981 157.00 | |
FX Taxes, duties, and similar payments | | | 19 300.00 | |
FY Salaries and Wages | | | 475 286.00 | |
FZ Social Security Contributions | | | 194 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 707.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 3 320 209.00 | |
GG - OPERATING RESULT (I - II) | | | 182 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 195.00 | |
GN Positive exchange differences | | | 418.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 473.00 | 5 981.00 | | 7 473.00 |
HA Exceptional income from management transactions | 933.00 | 185.00 | | 933.00 |
HB Exceptional income from capital transactions | 12 800.00 | 17 041.00 | | 12 800.00 |
HD Total exceptional income (VII) | 13 733.00 | 17 226.00 | | 13 733.00 |
HE Exceptional expenses on management operations | 329.00 | 992.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 16 313.00 | 17 052.00 | | 16 313.00 |
HG Exceptional depreciation and provisions | | 9 949.00 | | |
HH Total exceptional expenses (VIII) | 16 642.00 | 27 993.00 | | 16 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | -10 767.00 | | -2 909.00 |
HK Income tax | 45 123.00 | 4 226.00 | | 45 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 815.00 | 3 607 378.00 | | 3 516 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 018.00 | 3 561 363.00 | | 3 383 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 797.00 | 46 016.00 | | 133 797.00 |
HQ References: Real Estate Leasing | 55 248.00 | 55 547.00 | | 55 248.00 |
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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 | 1 327 153.00 | | 184 414.00 | 1 327 153.00 |
I3 DECREASES Total Financial Fixed Assets | 229.00 | 10 678.00 | 63 185.00 | 229.00 |
I4 DECREASES Grand Total | 229.00 | 129 134.00 | 1 382 204.00 | 229.00 |
IO DECREASES Total including other intangible assets | | | 315 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 456.00 | 1 003 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 820.00 | | | 315 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 242.00 | | 184 414.00 | 937 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 091.00 | | | 74 091.00 |
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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 | 639 736.00 | 163 377.00 | 112 821.00 | 639 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 846.00 | 163 377.00 | 112 821.00 | 637 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 527.00 | 12 768.00 | 11 077.00 | 20 527.00 |
6T Receivables | 11 381.00 | 4 939.00 | 454.00 | 11 381.00 |
7B Total provisions for depreciation | 31 907.00 | 17 707.00 | 11 530.00 | 31 907.00 |
7C Grand total | 31 907.00 | 17 707.00 | 11 530.00 | 31 907.00 |
UE of which provisions and reversals: - Operating | | 17 707.00 | 11 530.00 | |
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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 | 401 301.00 | 401 301.00 | | 401 301.00 |
8C Staff and Related Accounts | 42 412.00 | 42 412.00 | | 42 412.00 |
8D Social Security and Other Social Organizations | 55 364.00 | 55 364.00 | | 55 364.00 |
8E Income Taxes | 17 767.00 | 17 767.00 | | 17 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 026.00 | 18 026.00 | | 18 026.00 |
8L Deferred income | 252 362.00 | 252 362.00 | | 252 362.00 |
UT Other financial assets | 20 915.00 | 20 915.00 | | 20 915.00 |
UX Other trade receivables | 560 981.00 | | | 560 981.00 |
VA Doubtful or disputed receivables | 24 168.00 | | | 24 168.00 |
VB VAT | 7 624.00 | | | 7 624.00 |
VC Group and associates | 35 702.00 | | | 35 702.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 19 933.00 | 19 933.00 | | 19 933.00 |
VI Group and Associates | 6 214.00 | 6 214.00 | | 6 214.00 |
VK Loans repaid during the year | 19 297.00 | | | 19 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | | | 3 225.00 |
VS Prepaid expenses | 25 884.00 | | | 25 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 499.00 | 678 499.00 | | 678 499.00 |
VW VAT | 61 577.00 | 61 577.00 | | 61 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 099.00 | 885 099.00 | | 885 099.00 |
