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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 | 6 042.00 | 4 191.00 | 1 851.00 | 6 042.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 784 992.00 | 460 566.00 | 324 426.00 | 784 992.00 |
AR Technical installations, industrial equipment and tools | 463 385.00 | 433 207.00 | 30 178.00 | 463 385.00 |
AT Other tangible assets | 391 123.00 | 328 920.00 | 62 204.00 | 391 123.00 |
BF Loans | 6 529.00 | | 6 529.00 | 6 529.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 2 389 512.00 | 1 226 883.00 | 1 162 628.00 | 2 389 512.00 |
BP Services in progress | 49 429.00 | | 49 429.00 | 49 429.00 |
BT Goods | 925 968.00 | 148 180.00 | 777 788.00 | 925 968.00 |
BX Customers and related accounts | 1 376 004.00 | 57 108.00 | 1 318 896.00 | 1 376 004.00 |
BZ Other receivables | 901 891.00 | | 901 891.00 | 901 891.00 |
CF Cash and cash equivalents | 1 407 314.00 | | 1 407 314.00 | 1 407 314.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 4 671 006.00 | 205 288.00 | 4 465 718.00 | 4 671 006.00 |
CO Grand total (0 to V) | 7 060 518.00 | 1 432 172.00 | 5 628 346.00 | 7 060 518.00 |
CU Other investments | 680 073.00 | | 680 073.00 | 680 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 70 559.00 | | | 70 559.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 2 993 138.00 | | | 2 993 138.00 |
DH Retained earnings | 53 582.00 | | | 53 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 261.00 | | | 303 261.00 |
DL TOTAL (I) | 3 756 042.00 | | | 3 756 042.00 |
DU Loans and Debts from Credit Institutions (3) | 172 840.00 | | | 172 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 85 158.00 | | | 85 158.00 |
DX Trade payables and related accounts | 1 147 338.00 | | | 1 147 338.00 |
DY Tax and social security liabilities | 395 522.00 | | | 395 522.00 |
DZ Fixed asset liabilities and related accounts | 5 907.00 | | | 5 907.00 |
EA Other liabilities | 20 120.00 | | | 20 120.00 |
EB Prepaid income (2) | 45 413.00 | | | 45 413.00 |
EC TOTAL (IV) | 1 872 304.00 | | | 1 872 304.00 |
EE Grand total (I to V) | 5 628 346.00 | | | 5 628 346.00 |
EG Accrued income and payables due within one year | 1 774 697.00 | | | 1 774 697.00 |
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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 | 3 937 344.00 | 188 106.00 | 4 125 450.00 | 3 937 344.00 |
FD Production sold - goods | 10 568.00 | | 10 568.00 | 10 568.00 |
FG Production sold - services | 2 634 619.00 | 19 241.00 | 2 653 860.00 | 2 634 619.00 |
FJ Net sales | 6 582 531.00 | 207 347.00 | 6 789 878.00 | 6 582 531.00 |
FM Inventory production | | | 13 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 157 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 871 463.00 | |
FT Inventory change (goods) | | | -95 920.00 | |
FW Other purchases and external expenses | | | 1 133 038.00 | |
FX Taxes, duties, and similar payments | | | 108 282.00 | |
FY Salaries and Wages | | | 1 188 647.00 | |
FZ Social Security Contributions | | | 410 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 318.00 | |
GE Other Expenses | | | 11 497.00 | |
GF Total Operating Expenses (II) | | | 6 891 074.00 | |
GG - OPERATING RESULT (I - II) | | | 266 221.00 | |
GH Attributed profit or transferred loss (III) | | | 139 792.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 812.00 | | | 202 812.00 |
HA Exceptional income from management transactions | 8 799.00 | | | 8 799.00 |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 20 632.00 | | | 20 632.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 3 451.00 | | | 3 451.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 097.00 | | | 16 097.00 |
HK Income tax | 116 585.00 | | | 116 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 082.00 | | | 7 318 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 820.00 | | | 7 014 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 261.00 | | | 303 261.00 |
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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 | 2 289 776.00 | | 126 960.00 | 2 289 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 525.00 | 690 612.00 | |
I4 DECREASES Grand Total | | 27 225.00 | 2 389 512.00 | |
IO DECREASES Total including other intangible assets | | | 59 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 1 639 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 117.00 | | 1 282.00 | 58 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 574.00 | | 125 626.00 | 1 531 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 085.00 | | 52.00 | 700 085.00 |
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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 | 1 099 729.00 | 109 621.00 | 14 249.00 | 1 099 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 1 806.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 344.00 | 107 815.00 | 14 249.00 | 1 097 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 31 783.00 | | | 31 783.00 |
6N Inventories and work in progress | 148 533.00 | 148 180.00 | 148 533.00 | 148 533.00 |
6T Receivables | 53 073.00 | 6 138.00 | 2 102.00 | 53 073.00 |
7B Total provisions for depreciation | 233 389.00 | 154 318.00 | 150 635.00 | 233 389.00 |
7C Grand total | 233 389.00 | 154 318.00 | 150 635.00 | 233 389.00 |
UE of which provisions and reversals: - Operating | | 154 318.00 | 150 635.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 147 338.00 | 1 147 338.00 | | 1 147 338.00 |
8C Staff and Related Accounts | 160 479.00 | 160 479.00 | | 160 479.00 |
8D Social Security and Other Social Organizations | 131 545.00 | 131 545.00 | | 131 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 120.00 | 20 120.00 | | 20 120.00 |
8L Deferred income | 45 413.00 | 45 413.00 | | 45 413.00 |
UP Loans | 6 529.00 | | | 6 529.00 |
UT Other financial assets | 4 010.00 | | | 4 010.00 |
UX Other trade receivables | 1 307 493.00 | | | 1 307 493.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 14 901.00 | | | 14 901.00 |
VA Doubtful or disputed receivables | 68 511.00 | | | 68 511.00 |
VC Group and associates | 626 564.00 | | | 626 564.00 |
VH Loans with a maturity of more than one year at origin | 172 840.00 | 75 232.00 | 97 608.00 | 172 840.00 |
VJ Loans taken out during the year | 93 422.00 | | | 93 422.00 |
VK Loans repaid during the year | 126 566.00 | | | 126 566.00 |
VM Income taxes | 193 536.00 | | | 193 536.00 |
VP Miscellaneous | 19 162.00 | | | 19 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 550.00 | 41 550.00 | | 41 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 247.00 | | | 30 247.00 |
VS Prepaid expenses | 10 398.00 | | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 833.00 | 2 288 294.00 | 10 539.00 | 2 298 833.00 |
VW VAT | 61 947.00 | 61 947.00 | | 61 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 146.00 | 1 689 539.00 | 97 608.00 | 1 787 146.00 |
