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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
AN Land | 73 719.00 | 55 003.00 | 18 717.00 | 73 719.00 |
AP Buildings | 347 202.00 | 95 961.00 | 251 240.00 | 347 202.00 |
AR Technical installations, industrial equipment and tools | 595 861.00 | 448 748.00 | 147 114.00 | 595 861.00 |
AT Other tangible assets | 332 800.00 | 163 308.00 | 169 492.00 | 332 800.00 |
AV Fixed assets in progress | 34 192.00 | | 34 192.00 | 34 192.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 1 398 214.00 | 772 257.00 | 625 958.00 | 1 398 214.00 |
BN Goods in progress | 51 844.00 | | 51 844.00 | 51 844.00 |
BT Goods | 300 291.00 | 76 000.00 | 224 291.00 | 300 291.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 408 911.00 | | 408 911.00 | 408 911.00 |
BZ Other receivables | 70 885.00 | | 70 885.00 | 70 885.00 |
CD Marketable securities | | 6 253.00 | -6 253.00 | |
CF Cash and cash equivalents | 1 794 921.00 | | 1 794 921.00 | 1 794 921.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 2 630 393.00 | 82 253.00 | 2 548 140.00 | 2 630 393.00 |
CO Grand total (0 to V) | 4 028 607.00 | 854 509.00 | 3 174 098.00 | 4 028 607.00 |
CP Shares due in less than one year | 5 202.00 | | | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 655 160.00 | 538 293.00 | | 655 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 497.00 | 266 867.00 | | 305 497.00 |
DL TOTAL (I) | 1 180 658.00 | 1 025 160.00 | | 1 180 658.00 |
DP Provisions for Risks | 159 801.00 | 164 234.00 | | 159 801.00 |
DR TOTAL (IV) | 159 801.00 | 164 234.00 | | 159 801.00 |
DU Loans and Debts from Credit Institutions (3) | 448 897.00 | 544 697.00 | | 448 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 215.00 | 44 084.00 | | 96 215.00 |
DW Advances and down payments received on current orders | 119 965.00 | 40 973.00 | | 119 965.00 |
DX Trade payables and related accounts | 664 608.00 | 731 816.00 | | 664 608.00 |
DY Tax and social security liabilities | 462 981.00 | 446 897.00 | | 462 981.00 |
EA Other liabilities | 40 973.00 | 4 226.00 | | 40 973.00 |
EC TOTAL (IV) | 1 833 639.00 | 1 812 692.00 | | 1 833 639.00 |
EE Grand total (I to V) | 3 174 098.00 | 3 002 087.00 | | 3 174 098.00 |
EG Accrued income and payables due within one year | 1 574 814.00 | 1 534 346.00 | | 1 574 814.00 |
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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 | 3 075 807.00 | | 3 075 807.00 | 3 075 807.00 |
FG Production sold - services | 49 661.00 | | 49 661.00 | 49 661.00 |
FJ Net sales | 3 125 468.00 | | 3 125 468.00 | 3 125 468.00 |
FM Inventory production | | | -30 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 319.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 3 285 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 642.00 | |
FT Inventory change (goods) | | | 160 771.00 | |
FU Purchases of raw materials and other supplies | | | 7 340.00 | |
FW Other purchases and external expenses | | | 453 770.00 | |
FX Taxes, duties, and similar payments | | | 17 692.00 | |
FY Salaries and Wages | | | 497 009.00 | |
FZ Social Security Contributions | | | 182 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 286.00 | |
GB Operating Expenses - Provisions | | | 95 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 2 880 836.00 | |
GG - OPERATING RESULT (I - II) | | | 404 740.00 | |
GL Other interest and similar income | | | 33 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 260.00 | |
GP Total financial income (V) | | | 42 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 253.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GU Total financial expenses (VI) | | | 15 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 334.00 | 4 805.00 | | 4 334.00 |
HB Exceptional income from capital transactions | | 38 700.00 | | |
HD Total exceptional income (VII) | 4 334.00 | 43 505.00 | | 4 334.00 |
HE Exceptional expenses on management operations | 259.00 | 5 164.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 17 656.00 | 5 863.00 | | 17 656.00 |
HH Total exceptional expenses (VIII) | 17 915.00 | 11 027.00 | | 17 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 581.00 | 32 478.00 | | -13 581.00 |
HK Income tax | 112 456.00 | 107 270.00 | | 112 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 443.00 | 3 129 216.00 | | 3 332 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 946.00 | 2 862 349.00 | | 3 026 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 497.00 | 266 867.00 | | 305 497.00 |
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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 | 1 267 821.00 | | 158 927.00 | 1 267 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 202.00 | |
I4 DECREASES Grand Total | 534.00 | 28 000.00 | 1 398 214.00 | 534.00 |
IO DECREASES Total including other intangible assets | | | 9 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 534.00 | 28 000.00 | 1 383 775.00 | 534.00 |
KD ACQUISITIONS Total including other intangible assets | 9 237.00 | | | 9 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 382.00 | | 158 927.00 | 1 253 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202.00 | | | 5 202.00 |
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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 | 680 315.00 | 102 286.00 | 10 344.00 | 680 315.00 |
PE DEPRECIATION Total including other intangible assets | 9 237.00 | | | 9 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 078.00 | 102 286.00 | 10 344.00 | 671 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 234.00 | 95 094.00 | 99 527.00 | 164 234.00 |
6N Inventories and work in progress | 75 600.00 | 76 000.00 | 75 600.00 | 75 600.00 |
6X Other provisions for depreciation | 9 260.00 | 6 253.00 | 9 260.00 | 9 260.00 |
7B Total provisions for depreciation | 84 860.00 | 82 253.00 | 84 860.00 | 84 860.00 |
7C Grand total | 249 094.00 | 177 347.00 | 184 387.00 | 249 094.00 |
UE of which provisions and reversals: - Operating | | 171 094.00 | 175 127.00 | |
UG - Financial | | 6 253.00 | 9 260.00 | |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8B Suppliers and Related Accounts | 664 608.00 | 664 608.00 | | 664 608.00 |
8C Staff and Related Accounts | 49 016.00 | 49 016.00 | | 49 016.00 |
8D Social Security and Other Social Organizations | 239 310.00 | 239 310.00 | | 239 310.00 |
8E Income Taxes | 101 654.00 | 101 654.00 | | 101 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 973.00 | 40 973.00 | | 40 973.00 |
UT Other financial assets | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 408 911.00 | | | 408 911.00 |
UY Staff and related accounts | 49 067.00 | | | 49 067.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 448 897.00 | 310 038.00 | 138 859.00 | 448 897.00 |
VI Group and Associates | 93 946.00 | 93 946.00 | | 93 946.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 320 800.00 | | | 320 800.00 |
VN Other taxes, similar payments | 3 167.00 | | | 3 167.00 |
VP Miscellaneous | 11 447.00 | | | 11 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 675.00 | 21 675.00 | | 21 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | | | 4 636.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 176.00 | 487 176.00 | | 487 176.00 |
VW VAT | 51 326.00 | 51 326.00 | | 51 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 674.00 | 1 574 814.00 | 138 859.00 | 1 713 674.00 |
