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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 | 10 584.00 | 748.00 | 9 836.00 | 10 584.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AN Land | 58 063.00 | 42 418.00 | 15 645.00 | 58 063.00 |
AP Buildings | 60 580.00 | 60 580.00 | | 60 580.00 |
AR Technical installations, industrial equipment and tools | 106 857.00 | 90 825.00 | 16 032.00 | 106 857.00 |
AT Other tangible assets | 689 369.00 | 495 848.00 | 193 521.00 | 689 369.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 107 511.00 | | 107 511.00 | 107 511.00 |
BJ TOTAL (I) | 1 301 462.00 | 690 420.00 | 611 041.00 | 1 301 462.00 |
BL Raw materials, supplies | 155 260.00 | | 155 260.00 | 155 260.00 |
BP Services in progress | 53 181.00 | | 53 181.00 | 53 181.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 594 604.00 | 21 203.00 | 573 401.00 | 594 604.00 |
BZ Other receivables | 140 911.00 | | 140 911.00 | 140 911.00 |
CF Cash and cash equivalents | 703 432.00 | | 703 432.00 | 703 432.00 |
CH Prepaid expenses | 18 157.00 | | 18 157.00 | 18 157.00 |
CJ TOTAL (II) | 1 667 827.00 | 21 203.00 | 1 646 624.00 | 1 667 827.00 |
CO Grand total (0 to V) | 2 969 289.00 | 711 623.00 | 2 257 666.00 | 2 969 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176.00 | | | 80 176.00 |
DB Share, merger, contribution premiums, etc. | 399 955.00 | | | 399 955.00 |
DD Legal reserve (1) | 8 017.00 | | | 8 017.00 |
DG Other reserves | 906 509.00 | | | 906 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 383.00 | | | 126 383.00 |
DK Regulated provisions | 62 125.00 | | | 62 125.00 |
DL TOTAL (I) | 1 583 167.00 | | | 1 583 167.00 |
DP Provisions for Risks | 3 120.00 | | | 3 120.00 |
DR TOTAL (IV) | 3 120.00 | | | 3 120.00 |
DU Loans and Debts from Credit Institutions (3) | 86 225.00 | | | 86 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DW Advances and down payments received on current orders | 47 658.00 | | | 47 658.00 |
DX Trade payables and related accounts | 195 661.00 | | | 195 661.00 |
DY Tax and social security liabilities | 336 141.00 | | | 336 141.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 671 378.00 | | | 671 378.00 |
EE Grand total (I to V) | 2 257 666.00 | | | 2 257 666.00 |
EF Of which regulated reserve for long-term capital gains | 1 416.00 | | | 1 416.00 |
EG Accrued income and payables due within one year | 585 832.00 | | | 585 832.00 |
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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 | 517 318.00 | | 517 318.00 | 517 318.00 |
FG Production sold - services | 3 728 081.00 | | 3 728 081.00 | 3 728 081.00 |
FJ Net sales | 4 245 399.00 | | 4 245 399.00 | 4 245 399.00 |
FM Inventory production | | | -7 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 799.00 | |
FQ Other income | | | 4 231.00 | |
FR Total operating income (I) | | | 4 252 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 567.00 | |
FV Inventory change (raw materials and supplies) | | | 29 674.00 | |
FW Other purchases and external expenses | | | 845 357.00 | |
FX Taxes, duties, and similar payments | | | 67 958.00 | |
FY Salaries and Wages | | | 1 455 704.00 | |
FZ Social Security Contributions | | | 451 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 4 122 075.00 | |
GG - OPERATING RESULT (I - II) | | | 130 902.00 | |
GK Income from other securities and fixed asset receivables | | | 7 667.00 | |
GL Other interest and similar income | | | 17 604.00 | |
GP Total financial income (V) | | | 25 271.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 799.00 | | | 10 799.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 15 737.00 | | | 15 737.00 |
HD Total exceptional income (VII) | 16 820.00 | | | 16 820.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 16 105.00 | | | 16 105.00 |
HH Total exceptional expenses (VIII) | 16 370.00 | | | 16 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 24 330.00 | | | 24 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 070.00 | | | 4 295 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 686.00 | | | 4 168 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 383.00 | | | 126 383.00 |
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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 | 1 387 073.00 | | 44 988.00 | 1 387 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 108 006.00 | |
I4 DECREASES Grand Total | 5 469.00 | 125 130.00 | 1 301 462.00 | 5 469.00 |
IO DECREASES Total including other intangible assets | | | 278 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 469.00 | 25 130.00 | 914 871.00 | 5 469.00 |
KD ACQUISITIONS Total including other intangible assets | 268 715.00 | | 9 869.00 | 268 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 352.00 | | 35 119.00 | 910 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 006.00 | | | 208 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 469.00 | | | 5 469.00 |
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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 | 644 638.00 | 70 900.00 | 25 118.00 | 644 638.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 32.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 923.00 | 70 867.00 | 25 118.00 | 643 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 758.00 | 16 105.00 | 15 737.00 | 61 758.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 3 120.00 | | |
6T Receivables | 7 289.00 | 13 913.00 | | 7 289.00 |
7B Total provisions for depreciation | 7 289.00 | 13 913.00 | | 7 289.00 |
7C Grand total | 69 047.00 | 33 139.00 | 15 737.00 | 69 047.00 |
UE of which provisions and reversals: - Operating | | 17 033.00 | | |
UJ - Exceptional | | 16 105.00 | 15 737.00 | |
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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 | 195 661.00 | 195 661.00 | | 195 661.00 |
8C Staff and Related Accounts | 73 546.00 | 73 546.00 | | 73 546.00 |
8D Social Security and Other Social Organizations | 130 890.00 | 130 890.00 | | 130 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 107 511.00 | 107 511.00 | | 107 511.00 |
UX Other trade receivables | 569 228.00 | | | 569 228.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 25 375.00 | | | 25 375.00 |
VB VAT | 5 680.00 | | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 85 660.00 | 47 773.00 | 37 887.00 | 85 660.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 75 510.00 | | | 75 510.00 |
VM Income taxes | 52 940.00 | | | 52 940.00 |
VP Miscellaneous | 44 499.00 | | | 44 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 496.00 | 34 496.00 | | 34 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 831.00 | | | 36 831.00 |
VS Prepaid expenses | 18 157.00 | | | 18 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 185.00 | 861 185.00 | | 861 185.00 |
VW VAT | 97 208.00 | 97 208.00 | | 97 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 719.00 | 585 832.00 | 37 887.00 | 623 719.00 |
