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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 | 175 297.00 | 170 729.00 | 4 568.00 | 175 297.00 |
AH Goodwill | 279 393.00 | | 279 393.00 | 279 393.00 |
AJ Other Intangible Assets | 28 364.00 | | 28 364.00 | 28 364.00 |
AR Technical installations, industrial equipment and tools | 24 395.00 | 22 637.00 | 1 758.00 | 24 395.00 |
AT Other tangible assets | 555 924.00 | 469 054.00 | 86 870.00 | 555 924.00 |
BB Receivables related to investments | 12 406.00 | | 12 406.00 | 12 406.00 |
BH Other financial assets | 17 294.00 | | 17 294.00 | 17 294.00 |
BJ TOTAL (I) | 1 147 366.00 | 662 420.00 | 484 947.00 | 1 147 366.00 |
BR Intermediate and finished products | 67 879.00 | 15 585.00 | 52 294.00 | 67 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 488.00 | 58 148.00 | 527 339.00 | 585 488.00 |
BZ Other receivables | 68 114.00 | | 68 114.00 | 68 114.00 |
CF Cash and cash equivalents | 685 522.00 | | 685 522.00 | 685 522.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 1 420 544.00 | 73 733.00 | 1 346 810.00 | 1 420 544.00 |
CO Grand total (0 to V) | 2 567 910.00 | 736 153.00 | 1 831 757.00 | 2 567 910.00 |
CP Shares due in less than one year | 12 406.00 | | | 12 406.00 |
CU Other investments | 54 294.00 | | 54 294.00 | 54 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 943 494.00 | 798 997.00 | | 943 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 999.00 | 144 497.00 | | 216 999.00 |
DL TOTAL (I) | 1 253 993.00 | 1 036 994.00 | | 1 253 993.00 |
DP Provisions for Risks | 37 000.00 | 20 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 5 000.00 | 39 755.00 | | 5 000.00 |
DR TOTAL (IV) | 42 000.00 | 59 755.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 061.00 | 97 111.00 | | 55 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 2 116.00 | | 689.00 |
DX Trade payables and related accounts | 306 169.00 | 136 070.00 | | 306 169.00 |
DY Tax and social security liabilities | 164 451.00 | 233 139.00 | | 164 451.00 |
EA Other liabilities | 9 395.00 | 16 124.00 | | 9 395.00 |
EB Prepaid income (2) | | 1 653.00 | | |
EC TOTAL (IV) | 535 764.00 | 486 212.00 | | 535 764.00 |
EE Grand total (I to V) | 1 831 757.00 | 1 582 961.00 | | 1 831 757.00 |
EG Accrued income and payables due within one year | 516 376.00 | 457 528.00 | | 516 376.00 |
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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 | 262 427.00 | 29 286.00 | 291 713.00 | 262 427.00 |
FG Production sold - services | 1 847 115.00 | 190 819.00 | 2 037 934.00 | 1 847 115.00 |
FJ Net sales | 2 109 542.00 | 220 105.00 | 2 329 647.00 | 2 109 542.00 |
FM Inventory production | | | 8 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 834.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 426 907.00 | |
FS Purchases of goods (including customs duties) | | | 188 623.00 | |
FU Purchases of raw materials and other supplies | | | 7 932.00 | |
FW Other purchases and external expenses | | | 1 063 335.00 | |
FX Taxes, duties, and similar payments | | | 23 999.00 | |
FY Salaries and Wages | | | 487 728.00 | |
FZ Social Security Contributions | | | 190 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 773.00 | |
GE Other Expenses | | | 124 384.00 | |
GF Total Operating Expenses (II) | | | 2 146 940.00 | |
GG - OPERATING RESULT (I - II) | | | 279 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 605.00 | 699.00 | | 4 605.00 |
HB Exceptional income from capital transactions | 35 900.00 | | | 35 900.00 |
HC Reversals of provisions and transfers of expenses | 39 755.00 | | | 39 755.00 |
HD Total exceptional income (VII) | 80 260.00 | 699.00 | | 80 260.00 |
HE Exceptional expenses on management operations | 38 482.00 | 334.00 | | 38 482.00 |
HG Exceptional depreciation and provisions | 22 000.00 | 59 755.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 60 482.00 | 60 089.00 | | 60 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 778.00 | -59 390.00 | | 19 778.00 |
HK Income tax | 82 189.00 | 66 355.00 | | 82 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 112.00 | 2 269 856.00 | | 2 508 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 113.00 | 2 125 359.00 | | 2 291 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 999.00 | 144 497.00 | | 216 999.00 |
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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 | 1 115 130.00 | | 106 501.00 | 1 115 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 994.00 | |
I4 DECREASES Grand Total | | 74 265.00 | 1 147 366.00 | |
IO DECREASES Total including other intangible assets | | 3 630.00 | 483 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 635.00 | 580 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 684.00 | | | 486 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 953.00 | | 64 000.00 | 586 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 493.00 | | 42 501.00 | 41 493.00 |
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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 | 712 069.00 | 24 616.00 | 74 265.00 | 712 069.00 |
PE DEPRECIATION Total including other intangible assets | 170 258.00 | 4 101.00 | 3 630.00 | 170 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 810.00 | 20 515.00 | 70 635.00 | 541 810.00 |
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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 | 59 755.00 | 22 000.00 | 39 755.00 | 59 755.00 |
6N Inventories and work in progress | 8 876.00 | 6 709.00 | | 8 876.00 |
6T Receivables | 111 810.00 | 29 064.00 | 82 726.00 | 111 810.00 |
7B Total provisions for depreciation | 120 686.00 | 35 773.00 | 82 726.00 | 120 686.00 |
7C Grand total | 180 441.00 | 57 773.00 | 122 481.00 | 180 441.00 |
UE of which provisions and reversals: - Operating | | 35 773.00 | 82 726.00 | |
UJ - Exceptional | | 22 000.00 | 39 755.00 | |
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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 | 306 169.00 | 306 169.00 | | 306 169.00 |
8C Staff and Related Accounts | 37 241.00 | 37 241.00 | | 37 241.00 |
8D Social Security and Other Social Organizations | 52 747.00 | 52 747.00 | | 52 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 395.00 | 9 395.00 | | 9 395.00 |
UL Receivables related to investments | 12 406.00 | 12 406.00 | | 12 406.00 |
UT Other financial assets | 17 294.00 | | | 17 294.00 |
UX Other trade receivables | 520 291.00 | | | 520 291.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 2 199.00 | | | 2 199.00 |
VA Doubtful or disputed receivables | 65 196.00 | | | 65 196.00 |
VB VAT | 35 241.00 | | | 35 241.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 54 993.00 | 35 605.00 | 19 388.00 | 54 993.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 35 217.00 | | | 35 217.00 |
VM Income taxes | 4 709.00 | | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 135.00 | 10 135.00 | | 10 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 565.00 | | | 23 565.00 |
VS Prepaid expenses | 13 541.00 | | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 842.00 | 679 548.00 | 17 294.00 | 696 842.00 |
VW VAT | 64 328.00 | 64 328.00 | | 64 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 764.00 | 516 376.00 | 19 388.00 | 535 764.00 |
