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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 | 43 229.00 | 21 370.00 | 21 859.00 | 43 229.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 195 371.00 | 30 370.00 | 165 001.00 | 195 371.00 |
AR Technical installations, industrial equipment and tools | 84 082.00 | 39 061.00 | 45 021.00 | 84 082.00 |
AT Other tangible assets | 112 140.00 | 55 208.00 | 56 932.00 | 112 140.00 |
BH Other financial assets | 76 400.00 | | 76 400.00 | 76 400.00 |
BJ TOTAL (I) | 564 578.00 | 146 009.00 | 418 570.00 | 564 578.00 |
BL Raw materials, supplies | 93 894.00 | | 93 894.00 | 93 894.00 |
BT Goods | 116 294.00 | 15 381.00 | 100 913.00 | 116 294.00 |
BX Customers and related accounts | 325 042.00 | 26 244.00 | 298 798.00 | 325 042.00 |
BZ Other receivables | 196 961.00 | | 196 961.00 | 196 961.00 |
CF Cash and cash equivalents | 190 727.00 | | 190 727.00 | 190 727.00 |
CH Prepaid expenses | 25 034.00 | | 25 034.00 | 25 034.00 |
CJ TOTAL (II) | 947 952.00 | 41 625.00 | 906 327.00 | 947 952.00 |
CO Grand total (0 to V) | 1 512 530.00 | 187 633.00 | 1 324 897.00 | 1 512 530.00 |
CP Shares due in less than one year | 76 400.00 | | | 76 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 172 681.00 | 135 572.00 | | 172 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 167.00 | 237 109.00 | | 201 167.00 |
DL TOTAL (I) | 414 548.00 | 413 381.00 | | 414 548.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 253.00 | 287 807.00 | | 284 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 1 070.00 | | 830.00 |
DX Trade payables and related accounts | 459 237.00 | 690 947.00 | | 459 237.00 |
DY Tax and social security liabilities | 150 471.00 | 272 677.00 | | 150 471.00 |
EA Other liabilities | 8 557.00 | 13 364.00 | | 8 557.00 |
EC TOTAL (IV) | 903 349.00 | 1 265 864.00 | | 903 349.00 |
EE Grand total (I to V) | 1 324 897.00 | 1 686 245.00 | | 1 324 897.00 |
EG Accrued income and payables due within one year | 701 861.00 | 991 921.00 | | 701 861.00 |
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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 | 2 342 418.00 | | 2 342 418.00 | 2 342 418.00 |
FG Production sold - services | 1 381 330.00 | | 1 381 330.00 | 1 381 330.00 |
FJ Net sales | 3 723 748.00 | | 3 723 748.00 | 3 723 748.00 |
FN Capitalized production | | | 31 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 910.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 804 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 044.00 | |
FT Inventory change (goods) | | | 66 372.00 | |
FU Purchases of raw materials and other supplies | | | 224 267.00 | |
FV Inventory change (raw materials and supplies) | | | -9 985.00 | |
FW Other purchases and external expenses | | | 796 656.00 | |
FX Taxes, duties, and similar payments | | | 29 431.00 | |
FY Salaries and Wages | | | 493 882.00 | |
FZ Social Security Contributions | | | 167 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 032.00 | |
GE Other Expenses | | | 15 455.00 | |
GF Total Operating Expenses (II) | | | 3 502 691.00 | |
GG - OPERATING RESULT (I - II) | | | 301 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 810.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 12 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 797.00 | | | 11 797.00 |
HB Exceptional income from capital transactions | 8 273.00 | | | 8 273.00 |
HD Total exceptional income (VII) | 20 069.00 | | | 20 069.00 |
HE Exceptional expenses on management operations | 13 921.00 | 8 348.00 | | 13 921.00 |
HF Exceptional expenses on capital transactions | 3 994.00 | 6 336.00 | | 3 994.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 17 915.00 | 21 684.00 | | 17 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | -21 684.00 | | 2 154.00 |
HK Income tax | 89 594.00 | 102 250.00 | | 89 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 183.00 | 3 771 035.00 | | 3 824 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 016.00 | 3 533 926.00 | | 3 623 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 167.00 | 237 109.00 | | 201 167.00 |
HP References: Equipment leasing | 34 546.00 | 34 099.00 | | 34 546.00 |
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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 | 439 127.00 | | 148 920.00 | 439 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 400.00 | |
I4 DECREASES Grand Total | | 23 469.00 | 564 578.00 | |
IO DECREASES Total including other intangible assets | | | 96 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 469.00 | 391 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 051.00 | | 30 535.00 | 66 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 677.00 | | 118 385.00 | 296 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 400.00 | | | 76 400.00 |
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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 | 107 212.00 | 58 271.00 | 19 475.00 | 107 212.00 |
PE DEPRECIATION Total including other intangible assets | 10 506.00 | 10 864.00 | | 10 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 707.00 | 47 407.00 | 19 475.00 | 96 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | 22 950.00 | 15 361.00 | 22 930.00 | 22 950.00 |
6T Receivables | 32 516.00 | 7 651.00 | 13 924.00 | 32 516.00 |
7B Total provisions for depreciation | 55 446.00 | 23 032.00 | 36 854.00 | 55 446.00 |
7C Grand total | 62 446.00 | 23 032.00 | 36 854.00 | 62 446.00 |
UE of which provisions and reversals: - Operating | | 23 032.00 | | |
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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 | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 459 237.00 | 459 237.00 | | 459 237.00 |
8C Staff and Related Accounts | 48 106.00 | 48 106.00 | | 48 106.00 |
8D Social Security and Other Social Organizations | 50 302.00 | 50 302.00 | | 50 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
UT Other financial assets | 76 400.00 | 76 400.00 | | 76 400.00 |
UX Other trade receivables | 281 762.00 | | | 281 762.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
UZ Social Security, other social security organizations | 1 629.00 | | | 1 629.00 |
VA Doubtful or disputed receivables | 42 280.00 | | | 42 280.00 |
VB VAT | 68 628.00 | | | 68 628.00 |
VC Group and associates | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 56 216.00 | 56 216.00 | | 56 216.00 |
VH Loans with a maturity of more than one year at origin | 228 037.00 | 26 550.00 | 132 020.00 | 228 037.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 90 901.00 | | | 90 901.00 |
VM Income taxes | 25 219.00 | | | 25 219.00 |
VP Miscellaneous | 5 627.00 | | | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 769.00 | | | 90 769.00 |
VS Prepaid expenses | 25 034.00 | | | 25 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 427.00 | 622 427.00 | | 622 427.00 |
VW VAT | 45 274.00 | 45 274.00 | | 45 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 348.00 | 701 861.00 | 132 020.00 | 903 348.00 |
