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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 | 16 558.00 | 14 544.00 | 2 014.00 | 16 558.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 21 311.00 | 17 261.00 | 4 050.00 | 21 311.00 |
AN Land | 115 681.00 | 47 136.00 | 68 545.00 | 115 681.00 |
AP Buildings | 878 059.00 | 691 993.00 | 186 066.00 | 878 059.00 |
AR Technical installations, industrial equipment and tools | 297 306.00 | 253 799.00 | 43 507.00 | 297 306.00 |
AT Other tangible assets | 597 928.00 | 379 455.00 | 218 473.00 | 597 928.00 |
AV Fixed assets in progress | 102 984.00 | | 102 984.00 | 102 984.00 |
BB Receivables related to investments | 518 818.00 | | 518 818.00 | 518 818.00 |
BF Loans | 183 601.00 | | 183 601.00 | 183 601.00 |
BH Other financial assets | 74 288.00 | | 74 288.00 | 74 288.00 |
BJ TOTAL (I) | 2 986 702.00 | 1 404 189.00 | 1 582 513.00 | 2 986 702.00 |
BL Raw materials, supplies | 126 951.00 | | 126 951.00 | 126 951.00 |
BT Goods | 1 075 506.00 | 287 174.00 | 788 332.00 | 1 075 506.00 |
BV Advances and down payments on orders | 17 206.00 | | 17 206.00 | 17 206.00 |
BX Customers and related accounts | 795 233.00 | 77 268.00 | 717 965.00 | 795 233.00 |
BZ Other receivables | 574 101.00 | | 574 101.00 | 574 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 337 136.00 | | 1 337 136.00 | 1 337 136.00 |
CH Prepaid expenses | 31 351.00 | | 31 351.00 | 31 351.00 |
CJ TOTAL (II) | 3 957 484.00 | 364 442.00 | 3 593 042.00 | 3 957 484.00 |
CO Grand total (0 to V) | 6 944 186.00 | 1 768 631.00 | 5 175 555.00 | 6 944 186.00 |
CU Other investments | 114 615.00 | | 114 615.00 | 114 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 974 877.00 | 1 974 877.00 | | 1 974 877.00 |
DH Retained earnings | 1 040 379.00 | 688 609.00 | | 1 040 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 684.00 | 351 770.00 | | 342 684.00 |
DL TOTAL (I) | 3 907 940.00 | 3 565 256.00 | | 3 907 940.00 |
DU Loans and Debts from Credit Institutions (3) | 273 470.00 | | | 273 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 361.00 | 21 494.00 | | 22 361.00 |
DW Advances and down payments received on current orders | 68 116.00 | 138 604.00 | | 68 116.00 |
DX Trade payables and related accounts | 666 055.00 | 589 365.00 | | 666 055.00 |
DY Tax and social security liabilities | 207 663.00 | 231 920.00 | | 207 663.00 |
EA Other liabilities | 27 249.00 | 13 654.00 | | 27 249.00 |
EB Prepaid income (2) | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 1 267 615.00 | 995 036.00 | | 1 267 615.00 |
EE Grand total (I to V) | 5 175 555.00 | 4 560 292.00 | | 5 175 555.00 |
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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 | 4 533 824.00 | | 4 533 824.00 | 4 533 824.00 |
FD Production sold - goods | 358 528.00 | | 358 528.00 | 358 528.00 |
FG Production sold - services | 633 415.00 | | 633 415.00 | 633 415.00 |
FJ Net sales | 5 525 767.00 | | 5 525 767.00 | 5 525 767.00 |
FN Capitalized production | | | 54 534.00 | |
FO Operating subsidies | | | 9 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 995.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 930 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 224.00 | |
FT Inventory change (goods) | | | 322 070.00 | |
FU Purchases of raw materials and other supplies | | | 130 468.00 | |
FV Inventory change (raw materials and supplies) | | | -21 639.00 | |
FW Other purchases and external expenses | | | 985 191.00 | |
FX Taxes, duties, and similar payments | | | 65 057.00 | |
FY Salaries and Wages | | | 910 424.00 | |
FZ Social Security Contributions | | | 293 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 454.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 5 557 525.00 | |
GG - OPERATING RESULT (I - II) | | | 372 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 503.00 | |
GL Other interest and similar income | | | 12 091.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 22 857.00 | |
GR Interest and similar expenses | | | 453.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548 199.00 | 300 093.00 | | 548 199.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 553 199.00 | 300 093.00 | | 553 199.00 |
HE Exceptional expenses on management operations | 443 668.00 | 249 742.00 | | 443 668.00 |
HF Exceptional expenses on capital transactions | 38 892.00 | 14 312.00 | | 38 892.00 |
HH Total exceptional expenses (VIII) | 482 560.00 | 264 055.00 | | 482 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 639.00 | 36 039.00 | | 70 639.00 |
HK Income tax | 122 700.00 | 142 335.00 | | 122 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 506 513.00 | 6 226 571.00 | | 6 506 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 829.00 | 5 874 801.00 | | 6 163 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 684.00 | 351 770.00 | | 342 684.00 |
HP References: Equipment leasing | 87 364.00 | 88 284.00 | | 87 364.00 |
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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 | 2 744 599.00 | | 313 023.00 | 2 744 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 819.00 | |
I4 DECREASES Grand Total | | 81 424.00 | 2 976 199.00 | |
IO DECREASES Total including other intangible assets | | | 103 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 424.00 | 1 991 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 572.00 | | 3 850.00 | 99 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 208.00 | | 309 174.00 | 1 764 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 819.00 | | | 880 819.00 |
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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 | 1 340 991.00 | 105 893.00 | 42 696.00 | 1 340 991.00 |
PE DEPRECIATION Total including other intangible assets | 29 662.00 | 2 143.00 | | 29 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 329.00 | 103 750.00 | 42 696.00 | 1 311 329.00 |
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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 | 331 433.00 | 287 174.00 | 331 433.00 | 331 433.00 |
6T Receivables | 83 441.00 | 4 279.00 | 10 452.00 | 83 441.00 |
7B Total provisions for depreciation | 414 874.00 | 291 454.00 | 341 885.00 | 414 874.00 |
7C Grand total | 414 874.00 | 291 454.00 | 341 885.00 | 414 874.00 |
UE of which provisions and reversals: - Operating | | 291 454.00 | 341 885.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 666 055.00 | 666 055.00 | | 666 055.00 |
8C Staff and Related Accounts | 62 363.00 | 62 363.00 | | 62 363.00 |
8D Social Security and Other Social Organizations | 89 021.00 | 89 021.00 | | 89 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 249.00 | 27 249.00 | | 27 249.00 |
8L Deferred income | 2 702.00 | 2 702.00 | | 2 702.00 |
UL Receivables related to investments | 518 818.00 | 518 818.00 | | 518 818.00 |
UP Loans | 183 601.00 | 19 753.00 | | 183 601.00 |
UT Other financial assets | 74 288.00 | 74 288.00 | | 74 288.00 |
UX Other trade receivables | 703 853.00 | | | 703 853.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 1 911.00 | | | 1 911.00 |
VA Doubtful or disputed receivables | 91 380.00 | | | 91 380.00 |
VC Group and associates | 22 121.00 | | | 22 121.00 |
VH Loans with a maturity of more than one year at origin | 273 470.00 | 43 274.00 | 180 395.00 | 273 470.00 |
VI Group and Associates | 22 121.00 | 22 121.00 | | 22 121.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 6 530.00 | | | 6 530.00 |
VM Income taxes | 65 865.00 | | | 65 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 372.00 | 20 372.00 | | 20 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 392.00 | 2 013 544.00 | 163 848.00 | 2 177 392.00 |
VW VAT | 35 908.00 | 35 908.00 | | 35 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 500.00 | 969 304.00 | 180 395.00 | 1 199 500.00 |
