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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 | 111 023.00 | 110 790.00 | 234.00 | 111 023.00 |
AH Goodwill | 28 999.00 | | 28 999.00 | 28 999.00 |
AN Land | 21 893.00 | | 21 893.00 | 21 893.00 |
AP Buildings | 442 213.00 | 158 122.00 | 284 091.00 | 442 213.00 |
AR Technical installations, industrial equipment and tools | 31 779.00 | 14 869.00 | 16 911.00 | 31 779.00 |
AT Other tangible assets | 162 486.00 | 110 182.00 | 52 303.00 | 162 486.00 |
BB Receivables related to investments | 513 938.00 | | 513 938.00 | 513 938.00 |
BF Loans | 2 044.00 | | 2 044.00 | 2 044.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 374 376.00 | 393 963.00 | 980 413.00 | 1 374 376.00 |
BT Goods | 930 547.00 | 603 733.00 | 326 814.00 | 930 547.00 |
BX Customers and related accounts | 759 612.00 | 66 466.00 | 693 147.00 | 759 612.00 |
BZ Other receivables | 111 510.00 | | 111 510.00 | 111 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 640 034.00 | | 640 034.00 | 640 034.00 |
CH Prepaid expenses | 21 686.00 | | 21 686.00 | 21 686.00 |
CJ TOTAL (II) | 2 463 390.00 | 670 198.00 | 1 793 192.00 | 2 463 390.00 |
CO Grand total (0 to V) | 3 837 766.00 | 1 064 161.00 | 2 773 605.00 | 3 837 766.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 558 525.00 | 455 697.00 | | 558 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 080.00 | 102 828.00 | | 90 080.00 |
DJ Investment subsidies | 34 565.00 | 38 884.00 | | 34 565.00 |
DL TOTAL (I) | 793 170.00 | 707 408.00 | | 793 170.00 |
DO TOTAL (II) | 66 667.00 | 83 333.00 | | 66 667.00 |
DP Provisions for Risks | 300 000.00 | 182 194.00 | | 300 000.00 |
DQ Provisions for Expenses | 128 463.00 | 125 916.00 | | 128 463.00 |
DR TOTAL (IV) | 428 463.00 | 308 110.00 | | 428 463.00 |
DU Loans and Debts from Credit Institutions (3) | 431 616.00 | 935 884.00 | | 431 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 1 461.00 | | 849.00 |
DW Advances and down payments received on current orders | 2 679.00 | | | 2 679.00 |
DX Trade payables and related accounts | 595 106.00 | 536 548.00 | | 595 106.00 |
DY Tax and social security liabilities | 363 901.00 | 347 092.00 | | 363 901.00 |
EA Other liabilities | 85 154.00 | 54 058.00 | | 85 154.00 |
EB Prepaid income (2) | 6 000.00 | 37 028.00 | | 6 000.00 |
EC TOTAL (IV) | 1 485 305.00 | 1 912 072.00 | | 1 485 305.00 |
EE Grand total (I to V) | 2 773 605.00 | 3 010 924.00 | | 2 773 605.00 |
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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 | 3 783 246.00 | 44 389.00 | 3 827 635.00 | 3 783 246.00 |
FG Production sold - services | 597 233.00 | | 597 233.00 | 597 233.00 |
FJ Net sales | 4 380 479.00 | 44 389.00 | 4 424 868.00 | 4 380 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 253.00 | |
FQ Other income | | | 62 321.00 | |
FR Total operating income (I) | | | 4 614 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 297.00 | |
FT Inventory change (goods) | | | -108 655.00 | |
FW Other purchases and external expenses | | | 677 614.00 | |
FX Taxes, duties, and similar payments | | | 51 969.00 | |
FY Salaries and Wages | | | 1 333 063.00 | |
FZ Social Security Contributions | | | 325 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 296.00 | |
GE Other Expenses | | | 100 195.00 | |
GF Total Operating Expenses (II) | | | 4 340 966.00 | |
GG - OPERATING RESULT (I - II) | | | 273 476.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 9 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 10 042.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 598.00 | 8 360.00 | | 15 598.00 |
HB Exceptional income from capital transactions | 68 845.00 | 11 092.00 | | 68 845.00 |
HC Reversals of provisions and transfers of expenses | 227 203.00 | 52 449.00 | | 227 203.00 |
HD Total exceptional income (VII) | 311 646.00 | 71 900.00 | | 311 646.00 |
HE Exceptional expenses on management operations | 5 148.00 | 2 567.00 | | 5 148.00 |
HF Exceptional expenses on capital transactions | 138 751.00 | 2 418.00 | | 138 751.00 |
HG Exceptional depreciation and provisions | 347 556.00 | 38 835.00 | | 347 556.00 |
HH Total exceptional expenses (VIII) | 491 455.00 | 43 820.00 | | 491 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 809.00 | 28 080.00 | | -179 809.00 |
HK Income tax | 3 677.00 | 13 393.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 130.00 | 4 574 284.00 | | 4 936 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 050.00 | 4 471 456.00 | | 4 846 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 080.00 | 102 828.00 | | 90 080.00 |
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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 | 910 590.00 | | 527 287.00 | 910 590.00 |
I3 DECREASES Total Financial Fixed Assets | 1 144.00 | 59 180.00 | 575 982.00 | 1 144.00 |
I4 DECREASES Grand Total | 1 144.00 | 62 358.00 | 1 374 376.00 | 1 144.00 |
IO DECREASES Total including other intangible assets | | 383.00 | 140 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 658 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 437.00 | | 968.00 | 139 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 786.00 | | 2 381.00 | 658 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 367.00 | | 523 938.00 | 112 367.00 |
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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 | 328 540.00 | 67 759.00 | 2 338.00 | 328 540.00 |
PE DEPRECIATION Total including other intangible assets | 99 065.00 | 11 723.00 | | 99 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 475.00 | 56 036.00 | 2 338.00 | 229 475.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 110.00 | 347 556.00 | 227 203.00 | 308 110.00 |
7C Grand total | 308 110.00 | 347 556.00 | 227 203.00 | 308 110.00 |
UE of which provisions and reversals: - Operating | | 163 296.00 | 30 567.00 | |
UJ - Exceptional | | 347 556.00 | 227 203.00 | |
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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 | 595 106.00 | 595 106.00 | | 595 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 154.00 | 85 154.00 | | 85 154.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 513 938.00 | | | 513 938.00 |
UP Loans | 2 044.00 | | | 2 044.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 684 290.00 | | | 684 290.00 |
UZ Social Security, other social security organizations | 982.00 | | | 982.00 |
VA Doubtful or disputed receivables | 75 322.00 | | | 75 322.00 |
VB VAT | 8 868.00 | | | 8 868.00 |
VG Loans with a maturity of up to one year at origin | 431 616.00 | 287 272.00 | 117 061.00 | 431 616.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VK Loans repaid during the year | 63 017.00 | | | 63 017.00 |
VM Income taxes | 72 458.00 | | | 72 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 901.00 | 363 901.00 | | 363 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 202.00 | | | 29 202.00 |
VS Prepaid expenses | 21 686.00 | | | 21 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 791.00 | 892 809.00 | 555 982.00 | 1 448 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 626.00 | 1 338 282.00 | 117 061.00 | 1 482 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
