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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 | 14 978.00 | 13 809.00 | 1 169.00 | 14 978.00 |
AH Goodwill | 315 610.00 | | 315 610.00 | 315 610.00 |
AJ Other Intangible Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
AN Land | 6 751.00 | 6 619.00 | 131.00 | 6 751.00 |
AP Buildings | 63 725.00 | 48 175.00 | 15 549.00 | 63 725.00 |
AR Technical installations, industrial equipment and tools | 13 983.00 | 11 554.00 | 2 429.00 | 13 983.00 |
AT Other tangible assets | 242 556.00 | 170 417.00 | 72 138.00 | 242 556.00 |
BB Receivables related to investments | 96 426.00 | | 96 426.00 | 96 426.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 824 608.00 | 250 575.00 | 574 032.00 | 824 608.00 |
BT Goods | 395 830.00 | 52 375.00 | 343 455.00 | 395 830.00 |
BV Advances and down payments on orders | 10 023.00 | | 10 023.00 | 10 023.00 |
BX Customers and related accounts | 607 119.00 | 99 629.00 | 507 491.00 | 607 119.00 |
BZ Other receivables | 42 589.00 | | 42 589.00 | 42 589.00 |
CF Cash and cash equivalents | 561 775.00 | | 561 775.00 | 561 775.00 |
CH Prepaid expenses | 13 275.00 | | 13 275.00 | 13 275.00 |
CJ TOTAL (II) | 1 630 612.00 | 152 004.00 | 1 478 608.00 | 1 630 612.00 |
CO Grand total (0 to V) | 2 455 219.00 | 402 579.00 | 2 052 640.00 | 2 455 219.00 |
CR Shares due in more than one year | 132 495.00 | | | 132 495.00 |
CS Evaluated investments - equity method | 50 300.00 | | 50 300.00 | 50 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 715 861.00 | 649 092.00 | | 715 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 894.00 | 66 769.00 | | 208 894.00 |
DL TOTAL (I) | 1 001 755.00 | 792 861.00 | | 1 001 755.00 |
DP Provisions for Risks | 87 347.00 | 25 000.00 | | 87 347.00 |
DR TOTAL (IV) | 87 347.00 | 25 000.00 | | 87 347.00 |
DU Loans and Debts from Credit Institutions (3) | 115 849.00 | 180 733.00 | | 115 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 002.00 | 71 616.00 | | 70 002.00 |
DW Advances and down payments received on current orders | 207 264.00 | 81 108.00 | | 207 264.00 |
DX Trade payables and related accounts | 389 385.00 | 385 300.00 | | 389 385.00 |
DY Tax and social security liabilities | 181 038.00 | 141 006.00 | | 181 038.00 |
EA Other liabilities | | 4 650.00 | | |
EC TOTAL (IV) | 963 539.00 | 864 415.00 | | 963 539.00 |
EE Grand total (I to V) | 2 052 640.00 | 1 682 275.00 | | 2 052 640.00 |
EG Accrued income and payables due within one year | 889 452.00 | 751 842.00 | | 889 452.00 |
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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 | | | 4 421 304.00 | |
FD Production sold - goods | | | 44 330.00 | |
FJ Net sales | | | 4 465 635.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 261.00 | |
FQ Other income | | | 28 750.00 | |
FR Total operating income (I) | | | 4 526 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 703 867.00 | |
FT Inventory change (goods) | | | -41 582.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 642 602.00 | |
FX Taxes, duties, and similar payments | | | 37 686.00 | |
FY Salaries and Wages | | | 721 966.00 | |
FZ Social Security Contributions | | | 164 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 347.00 | |
GE Other Expenses | | | 21 860.00 | |
GF Total Operating Expenses (II) | | | 4 413 837.00 | |
GG - OPERATING RESULT (I - II) | | | 112 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 886.00 | |
GP Total financial income (V) | | | 229 886.00 | |
GR Interest and similar expenses | | | 9 165.00 | |
GU Total financial expenses (VI) | | | 9 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | | | 2 489.00 |
HE Exceptional expenses on management operations | 453.00 | 427.00 | | 453.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 453.00 | 427.00 | | 40 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 964.00 | -427.00 | | -37 964.00 |
HK Income tax | 86 671.00 | 20 003.00 | | 86 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 020.00 | 4 687 139.00 | | 4 759 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 126.00 | 4 620 370.00 | | 4 550 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 894.00 | 66 769.00 | | 208 894.00 |
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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 | 829 490.00 | | 16 597.00 | 829 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 695.00 | 165 776.00 | |
I4 DECREASES Grand Total | | 21 479.00 | 824 608.00 | |
IO DECREASES Total including other intangible assets | | | 331 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 784.00 | 327 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 988.00 | | 2 830.00 | 328 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 031.00 | | 13 767.00 | 331 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 471.00 | | | 169 471.00 |
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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 | 226 925.00 | 41 243.00 | 17 593.00 | 226 925.00 |
PE DEPRECIATION Total including other intangible assets | 13 378.00 | 431.00 | | 13 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 547.00 | 40 812.00 | 17 593.00 | 213 547.00 |
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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 | 25 000.00 | 62 347.00 | | 25 000.00 |
6N Inventories and work in progress | 7 088.00 | 52 375.00 | 7 088.00 | 7 088.00 |
6T Receivables | 54 655.00 | 46 761.00 | 1 788.00 | 54 655.00 |
7B Total provisions for depreciation | 61 743.00 | 99 136.00 | 8 876.00 | 61 743.00 |
7C Grand total | 86 743.00 | 161 483.00 | 8 876.00 | 86 743.00 |
UE of which provisions and reversals: - Operating | | 121 483.00 | 8 876.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 96 426.00 | | | 96 426.00 |
UT Other financial assets | 19 050.00 | | | 19 050.00 |
UX Other trade receivables | 474 624.00 | | | 474 624.00 |
VA Doubtful or disputed receivables | 132 495.00 | | | 132 495.00 |
VB VAT | 12 626.00 | | | 12 626.00 |
VC Group and associates | 14 416.00 | | | 14 416.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 71 679.00 | | | 71 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 570.00 | | | 25 570.00 |
VS Prepaid expenses | 13 275.00 | | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 482.00 | 540 511.00 | 247 971.00 | 788 482.00 |
