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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 | 70 226.00 | 61 348.00 | 8 878.00 | 70 226.00 |
AH Goodwill | 97 186.00 | | 97 186.00 | 97 186.00 |
AT Other tangible assets | 1 012 913.00 | 527 438.00 | 485 475.00 | 1 012 913.00 |
BH Other financial assets | 10 105.00 | | 10 105.00 | 10 105.00 |
BJ TOTAL (I) | 1 267 989.00 | 588 786.00 | 679 203.00 | 1 267 989.00 |
BL Raw materials, supplies | 630 560.00 | | 630 560.00 | 630 560.00 |
BT Goods | 242 220.00 | 85 624.00 | 156 597.00 | 242 220.00 |
BV Advances and down payments on orders | 36 338.00 | | 36 338.00 | 36 338.00 |
BX Customers and related accounts | 1 447 773.00 | | 1 447 773.00 | 1 447 773.00 |
BZ Other receivables | 124 456.00 | | 124 456.00 | 124 456.00 |
CD Marketable securities | 50 271.00 | | 50 271.00 | 50 271.00 |
CF Cash and cash equivalents | 476 692.00 | | 476 692.00 | 476 692.00 |
CH Prepaid expenses | 284 629.00 | | 284 629.00 | 284 629.00 |
CJ TOTAL (II) | 3 292 940.00 | 85 624.00 | 3 207 316.00 | 3 292 940.00 |
CO Grand total (0 to V) | 4 560 928.00 | 674 410.00 | 3 886 519.00 | 4 560 928.00 |
CR Shares due in more than one year | 16 672.00 | | | 16 672.00 |
CU Other investments | 77 558.00 | | 77 558.00 | 77 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 911 234.00 | 877 357.00 | | 911 234.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 143.00 | 183 883.00 | | 258 143.00 |
DL TOTAL (I) | 1 499 383.00 | 1 391 240.00 | | 1 499 383.00 |
DP Provisions for Risks | 71 919.00 | 61 142.00 | | 71 919.00 |
DR TOTAL (IV) | 71 919.00 | 61 142.00 | | 71 919.00 |
DU Loans and Debts from Credit Institutions (3) | 349 046.00 | 425 529.00 | | 349 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 6.00 | | 12.00 |
DW Advances and down payments received on current orders | 9 526.00 | 3 819.00 | | 9 526.00 |
DX Trade payables and related accounts | 949 365.00 | 1 275 267.00 | | 949 365.00 |
DY Tax and social security liabilities | 505 492.00 | 416 547.00 | | 505 492.00 |
DZ Fixed asset liabilities and related accounts | 2 092.00 | | | 2 092.00 |
EA Other liabilities | 36 162.00 | 21 520.00 | | 36 162.00 |
EB Prepaid income (2) | 463 522.00 | 437 471.00 | | 463 522.00 |
EC TOTAL (IV) | 2 315 217.00 | 2 580 159.00 | | 2 315 217.00 |
EE Grand total (I to V) | 3 886 519.00 | 4 032 541.00 | | 3 886 519.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 4 161 224.00 | 49 573.00 | 4 210 797.00 | 4 161 224.00 |
FD Production sold - goods | -14 311.00 | | -14 311.00 | -14 311.00 |
FG Production sold - services | 3 910 416.00 | | 3 910 416.00 | 3 910 416.00 |
FJ Net sales | 8 057 329.00 | 49 573.00 | 8 106 902.00 | 8 057 329.00 |
FO Operating subsidies | | | 8 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 613.00 | |
FQ Other income | | | 8 532.00 | |
FR Total operating income (I) | | | 8 151 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 214 769.00 | |
FT Inventory change (goods) | | | 83 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 577.00 | |
FV Inventory change (raw materials and supplies) | | | -63 841.00 | |
FW Other purchases and external expenses | | | 1 078 749.00 | |
FX Taxes, duties, and similar payments | | | 84 247.00 | |
FY Salaries and Wages | | | 1 237 710.00 | |
FZ Social Security Contributions | | | 376 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 708.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 7 754 558.00 | |
GG - OPERATING RESULT (I - II) | | | 396 778.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GP Total financial income (V) | | | 3 816.00 | |
GR Interest and similar expenses | | | 8 921.00 | |
GU Total financial expenses (VI) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 372.00 | 1 922.00 | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | 1 922.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 164.00 | 854.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 28 864.00 | 42 729.00 | | 28 864.00 |
HG Exceptional depreciation and provisions | 10 776.00 | 12 302.00 | | 10 776.00 |
HH Total exceptional expenses (VIII) | 39 804.00 | 55 885.00 | | 39 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 432.00 | -53 963.00 | | -38 432.00 |
HK Income tax | 95 098.00 | 68 463.00 | | 95 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156 524.00 | 7 385 424.00 | | 8 156 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 381.00 | 7 201 541.00 | | 7 898 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 143.00 | 183 883.00 | | 258 143.00 |
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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 | 1 149 744.00 | | 203 113.00 | 1 149 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 663.00 | |
I4 DECREASES Grand Total | | 84 869.00 | 1 267 989.00 | |
IO DECREASES Total including other intangible assets | | | 167 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 869.00 | 1 012 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 881.00 | | 8 532.00 | 158 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 998.00 | | 193 784.00 | 903 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 865.00 | | 798.00 | 86 865.00 |
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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 | 457 427.00 | 187 364.00 | 56 005.00 | 457 427.00 |
PE DEPRECIATION Total including other intangible assets | 57 507.00 | 3 841.00 | | 57 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 919.00 | 183 523.00 | 56 005.00 | 399 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 142.00 | 10 776.00 | | 61 142.00 |
6N Inventories and work in progress | 85 328.00 | 4 708.00 | 4 412.00 | 85 328.00 |
6T Receivables | 13 893.00 | | 13 893.00 | 13 893.00 |
7B Total provisions for depreciation | 99 221.00 | 4 708.00 | 18 305.00 | 99 221.00 |
7C Grand total | 160 363.00 | 15 484.00 | 18 305.00 | 160 363.00 |
UE of which provisions and reversals: - Operating | | 4 708.00 | 18 305.00 | |
UJ - Exceptional | | 10 776.00 | | |
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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 | 949 365.00 | 949 365.00 | | 949 365.00 |
8C Staff and Related Accounts | 216 914.00 | 216 914.00 | | 216 914.00 |
8D Social Security and Other Social Organizations | 123 604.00 | 123 604.00 | | 123 604.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 162.00 | 36 162.00 | | 36 162.00 |
8L Deferred income | 463 522.00 | 463 522.00 | | 463 522.00 |
UT Other financial assets | 10 105.00 | | | 10 105.00 |
UX Other trade receivables | 1 447 773.00 | | | 1 447 773.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
VB VAT | 29 264.00 | | | 29 264.00 |
VC Group and associates | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 349 046.00 | 117 940.00 | 206 571.00 | 349 046.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 44 386.00 | | | 44 386.00 |
VK Loans repaid during the year | 120 811.00 | | | 120 811.00 |
VP Miscellaneous | 16 503.00 | | | 16 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 879.00 | 57 879.00 | | 57 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 007.00 | | | 78 007.00 |
VS Prepaid expenses | 284 629.00 | | | 284 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 963.00 | 1 856 858.00 | 10 105.00 | 1 866 963.00 |
VW VAT | 106 270.00 | 106 270.00 | | 106 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 690.00 | 2 074 584.00 | 206 571.00 | 2 305 690.00 |