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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 | 35 157.00 | 28 781.00 | 6 376.00 | 35 157.00 |
AN Land | | | | |
AP Buildings | 205 277.00 | 85 873.00 | 119 404.00 | 205 277.00 |
AR Technical installations, industrial equipment and tools | 57 390.00 | 48 433.00 | 8 957.00 | 57 390.00 |
AT Other tangible assets | 226 611.00 | 166 504.00 | 60 108.00 | 226 611.00 |
BF Loans | 1 446 315.00 | | 1 446 315.00 | 1 446 315.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 5 137 727.00 | 766 938.00 | 4 370 789.00 | 5 137 727.00 |
BT Goods | 250 369.00 | 79 592.00 | 170 777.00 | 250 369.00 |
BX Customers and related accounts | 2 197 672.00 | | 2 197 672.00 | 2 197 672.00 |
BZ Other receivables | 311 551.00 | | 311 551.00 | 311 551.00 |
CD Marketable securities | 32 996.00 | | 32 996.00 | 32 996.00 |
CF Cash and cash equivalents | 425 424.00 | | 425 424.00 | 425 424.00 |
CH Prepaid expenses | 19 732.00 | | 19 732.00 | 19 732.00 |
CJ TOTAL (II) | 3 237 743.00 | 79 592.00 | 3 158 152.00 | 3 237 743.00 |
CO Grand total (0 to V) | 8 375 470.00 | 846 530.00 | 7 528 941.00 | 8 375 470.00 |
CU Other investments | 3 151 348.00 | 437 348.00 | 2 714 000.00 | 3 151 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 000.00 | 1 962 000.00 | | 1 962 000.00 |
DC Revaluation differences | 243 059.00 | 243 059.00 | | 243 059.00 |
DD Legal reserve (1) | 196 200.00 | 196 200.00 | | 196 200.00 |
DG Other reserves | 1 250 617.00 | 816 602.00 | | 1 250 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 662.00 | 434 015.00 | | 914 662.00 |
DL TOTAL (I) | 4 566 538.00 | 3 651 876.00 | | 4 566 538.00 |
DP Provisions for Risks | 226 500.00 | 152 500.00 | | 226 500.00 |
DQ Provisions for Expenses | 297 435.00 | 253 970.00 | | 297 435.00 |
DR TOTAL (IV) | 523 935.00 | 406 470.00 | | 523 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | 1 980.00 | | 1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 003.00 | 1 266 330.00 | | 52 003.00 |
DW Advances and down payments received on current orders | 986 402.00 | 397 141.00 | | 986 402.00 |
DX Trade payables and related accounts | 801 172.00 | 579 074.00 | | 801 172.00 |
DY Tax and social security liabilities | 537 012.00 | 787 884.00 | | 537 012.00 |
EA Other liabilities | 10 553.00 | 445.00 | | 10 553.00 |
EB Prepaid income (2) | 49 837.00 | 158 649.00 | | 49 837.00 |
EC TOTAL (IV) | 2 438 468.00 | 3 191 503.00 | | 2 438 468.00 |
EE Grand total (I to V) | 7 528 941.00 | 7 249 849.00 | | 7 528 941.00 |
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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 | 7 374 144.00 | 214 484.00 | 7 588 627.00 | 7 374 144.00 |
FG Production sold - services | 12 329.00 | 266 162.00 | 278 490.00 | 12 329.00 |
FJ Net sales | 7 386 473.00 | 480 645.00 | 7 867 118.00 | 7 386 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 867.00 | |
FQ Other income | | | 36 927.00 | |
FR Total operating income (I) | | | 8 289 912.00 | |
FS Purchases of goods (including customs duties) | | | 4 514 277.00 | |
FT Inventory change (goods) | | | -38 334.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 1 011 431.00 | |
FX Taxes, duties, and similar payments | | | 73 010.00 | |
FY Salaries and Wages | | | 1 126 818.00 | |
FZ Social Security Contributions | | | 495 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 935.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 821 963.00 | |
GG - OPERATING RESULT (I - II) | | | 467 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 097.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 474 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 238.00 | |
GT Net expenses on sales of marketable securities | | | 124.00 | |
GU Total financial expenses (VI) | | | 15 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 630 000.00 | | | 630 000.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | 379 357.00 | | | 379 357.00 |
HH Total exceptional expenses (VIII) | 379 357.00 | 228.00 | | 379 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 643.00 | -228.00 | | 250 643.00 |
HK Income tax | 262 673.00 | 96 451.00 | | 262 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 394 018.00 | 11 252 681.00 | | 9 394 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479 355.00 | 10 818 666.00 | | 8 479 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 662.00 | 434 015.00 | | 914 662.00 |
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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 | 6 071 576.00 | | 24 543.00 | 6 071 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 572.00 | 4 613 292.00 | |
I4 DECREASES Grand Total | | 958 391.00 | 5 137 727.00 | |
IO DECREASES Total including other intangible assets | | | 35 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953 819.00 | 489 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 510.00 | | 14 648.00 | 20 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 201.00 | | 9 895.00 | 1 433 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617 865.00 | | | 4 617 865.00 |
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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 | 789 626.00 | 126 865.00 | 586 901.00 | 789 626.00 |
PE DEPRECIATION Total including other intangible assets | 19 530.00 | 9 251.00 | | 19 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 096.00 | 117 614.00 | 586 901.00 | 770 096.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 470.00 | 472 935.00 | 355 470.00 | 406 470.00 |
6N Inventories and work in progress | 41 334.00 | 38 258.00 | | 41 334.00 |
7B Total provisions for depreciation | 478 682.00 | 38 258.00 | | 478 682.00 |
7C Grand total | 885 152.00 | 511 193.00 | 355 470.00 | 885 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 511 193.00 | 355 470.00 | |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 801 172.00 | 801 172.00 | | 801 172.00 |
8C Staff and Related Accounts | 211 435.00 | 211 435.00 | | 211 435.00 |
8D Social Security and Other Social Organizations | 198 670.00 | 198 670.00 | | 198 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 553.00 | 10 553.00 | | 10 553.00 |
8L Deferred income | 49 837.00 | 49 837.00 | | 49 837.00 |
UP Loans | 1 446 315.00 | 1 446 315.00 | | 1 446 315.00 |
UT Other financial assets | 15 630.00 | 15 630.00 | | 15 630.00 |
UX Other trade receivables | 2 197 672.00 | | | 2 197 672.00 |
UY Staff and related accounts | 11 966.00 | | | 11 966.00 |
VB VAT | 16 023.00 | | | 16 023.00 |
VC Group and associates | 192 692.00 | | | 192 692.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 44 753.00 | 44 753.00 | | 44 753.00 |
VM Income taxes | 73 006.00 | | | 73 006.00 |
VP Miscellaneous | 8 230.00 | | | 8 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 812.00 | 27 812.00 | | 27 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 634.00 | | | 9 634.00 |
VS Prepaid expenses | 19 732.00 | | | 19 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 899.00 | 3 990 899.00 | | 3 990 899.00 |
VW VAT | 99 095.00 | 99 095.00 | | 99 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 065.00 | 1 452 065.00 | | 1 452 065.00 |
