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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 | 143 884.00 | 101 419.00 | 42 464.00 | 143 884.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AN Land | 24 260.00 | 4 026.00 | 20 234.00 | 24 260.00 |
AP Buildings | 1 824.00 | 442.00 | 1 382.00 | 1 824.00 |
AR Technical installations, industrial equipment and tools | 1 788 167.00 | 1 419 035.00 | 369 132.00 | 1 788 167.00 |
AT Other tangible assets | 205 468.00 | 119 734.00 | 85 734.00 | 205 468.00 |
BH Other financial assets | 63 201.00 | | 63 201.00 | 63 201.00 |
BJ TOTAL (I) | 2 647 075.00 | 1 644 656.00 | 1 002 419.00 | 2 647 075.00 |
BL Raw materials, supplies | 128 678.00 | | 128 678.00 | 128 678.00 |
BN Goods in progress | 53 024.00 | | 53 024.00 | 53 024.00 |
BX Customers and related accounts | 1 237 984.00 | 163 489.00 | 1 074 495.00 | 1 237 984.00 |
BZ Other receivables | 1 405 173.00 | | 1 405 173.00 | 1 405 173.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 2 840 441.00 | 163 489.00 | 2 676 952.00 | 2 840 441.00 |
CO Grand total (0 to V) | 5 487 517.00 | 1 808 145.00 | 3 679 372.00 | 5 487 517.00 |
CU Other investments | 10 273.00 | | 10 273.00 | 10 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | 37 009.00 | 37 009.00 | | 37 009.00 |
DD Legal reserve (1) | 13 918.00 | 2 000.00 | | 13 918.00 |
DG Other reserves | 700 743.00 | 474 302.00 | | 700 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 237.00 | 238 360.00 | | 326 237.00 |
DL TOTAL (I) | 1 609 907.00 | 1 283 670.00 | | 1 609 907.00 |
DN Conditional advances | 273 423.00 | 218 907.00 | | 273 423.00 |
DO TOTAL (II) | 273 423.00 | 218 907.00 | | 273 423.00 |
DU Loans and Debts from Credit Institutions (3) | 352 011.00 | 515 356.00 | | 352 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 004.00 | 30 004.00 | | 33 004.00 |
DX Trade payables and related accounts | 638 002.00 | 820 501.00 | | 638 002.00 |
DY Tax and social security liabilities | 513 188.00 | 477 607.00 | | 513 188.00 |
DZ Fixed asset liabilities and related accounts | | 96 335.00 | | |
EA Other liabilities | 8 536.00 | 18 204.00 | | 8 536.00 |
EB Prepaid income (2) | 251 301.00 | 90 588.00 | | 251 301.00 |
EC TOTAL (IV) | 1 796 042.00 | 2 048 593.00 | | 1 796 042.00 |
EE Grand total (I to V) | 3 679 372.00 | 3 551 170.00 | | 3 679 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 933.00 | 6 940.00 | 187 873.00 | 180 933.00 |
FG Production sold - services | 2 884 704.00 | 155 125.00 | 3 039 829.00 | 2 884 704.00 |
FJ Net sales | 3 065 637.00 | 162 065.00 | 3 227 702.00 | 3 065 637.00 |
FM Inventory production | | | -204.00 | |
FO Operating subsidies | | | 35 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 124.00 | |
FQ Other income | | | 5 885.00 | |
FR Total operating income (I) | | | 3 290 011.00 | |
FU Purchases of raw materials and other supplies | | | 313 447.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 1 349 707.00 | |
FX Taxes, duties, and similar payments | | | 54 947.00 | |
FY Salaries and Wages | | | 848 081.00 | |
FZ Social Security Contributions | | | 374 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 130.00 | |
GE Other Expenses | | | 5 727.00 | |
GF Total Operating Expenses (II) | | | 3 223 330.00 | |
GG - OPERATING RESULT (I - II) | | | 66 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 235.00 | |
GR Interest and similar expenses | | | 21 265.00 | |
GU Total financial expenses (VI) | | | 21 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 850.00 | | |
HB Exceptional income from capital transactions | 72 311.00 | 155 062.00 | | 72 311.00 |
HD Total exceptional income (VII) | 72 311.00 | 157 912.00 | | 72 311.00 |
HE Exceptional expenses on management operations | 23 195.00 | 10 855.00 | | 23 195.00 |
HF Exceptional expenses on capital transactions | 72 036.00 | 206 816.00 | | 72 036.00 |
HH Total exceptional expenses (VIII) | 95 231.00 | 217 672.00 | | 95 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 920.00 | -59 760.00 | | -22 920.00 |
HK Income tax | -286 506.00 | -289 124.00 | | -286 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 557.00 | 3 658 213.00 | | 3 379 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 320.00 | 3 419 854.00 | | 3 053 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 237.00 | 238 360.00 | | 326 237.00 |
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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 | 2 770 887.00 | | 166 197.00 | 2 770 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 268.00 | 73 473.00 | |
I4 DECREASES Grand Total | | 290 009.00 | 2 647 075.00 | |
IO DECREASES Total including other intangible assets | | 17 766.00 | 553 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 975.00 | 2 019 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 058.00 | | 592.00 | 571 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 548.00 | | 165 146.00 | 2 120 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 282.00 | | 459.00 | 79 282.00 |
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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 | 1 599 506.00 | 268 622.00 | 223 473.00 | 1 599 506.00 |
PE DEPRECIATION Total including other intangible assets | 86 163.00 | 33 023.00 | 17 766.00 | 86 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 344.00 | 235 600.00 | 205 707.00 | 1 513 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 993.00 | 12 130.00 | 5 634.00 | 156 993.00 |
7B Total provisions for depreciation | 156 993.00 | 12 130.00 | 5 634.00 | 156 993.00 |
7C Grand total | 156 993.00 | 12 130.00 | 5 634.00 | 156 993.00 |
UE of which provisions and reversals: - Operating | | 12 130.00 | 5 634.00 | |
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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 | 29 575.00 | 29 575.00 | | 29 575.00 |
8B Suppliers and Related Accounts | 638 002.00 | 638 002.00 | | 638 002.00 |
8C Staff and Related Accounts | 115 600.00 | 115 600.00 | | 115 600.00 |
8D Social Security and Other Social Organizations | 119 052.00 | 119 052.00 | | 119 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
8L Deferred income | 251 301.00 | 251 301.00 | | 251 301.00 |
UT Other financial assets | 63 201.00 | | | 63 201.00 |
UX Other trade receivables | 1 021 571.00 | | | 1 021 571.00 |
UY Staff and related accounts | 1 215.00 | | | 1 215.00 |
UZ Social Security, other social security organizations | 1 413.00 | | | 1 413.00 |
VA Doubtful or disputed receivables | 216 413.00 | | | 216 413.00 |
VB VAT | 91 074.00 | | | 91 074.00 |
VC Group and associates | 784 342.00 | | | 784 342.00 |
VG Loans with a maturity of up to one year at origin | 89 278.00 | 89 278.00 | | 89 278.00 |
VH Loans with a maturity of more than one year at origin | 262 733.00 | 170 174.00 | 92 559.00 | 262 733.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 186 404.00 | | | 186 404.00 |
VM Income taxes | 322 492.00 | | | 322 492.00 |
VP Miscellaneous | 63 084.00 | | | 63 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 613.00 | 65 613.00 | | 65 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 553.00 | | | 141 553.00 |
VS Prepaid expenses | 11 996.00 | | | 11 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 354.00 | 2 438 740.00 | 279 614.00 | 2 718 354.00 |
VW VAT | 212 922.00 | 212 922.00 | | 212 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 042.00 | 1 703 483.00 | 92 559.00 | 1 796 042.00 |
