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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
AP Buildings | 83 846.00 | 72 421.00 | 11 425.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 211 419.00 | 188 284.00 | 23 134.00 | 211 419.00 |
AT Other tangible assets | 211 644.00 | 187 692.00 | 23 951.00 | 211 644.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 009 021.00 | 452 115.00 | 556 906.00 | 1 009 021.00 |
BL Raw materials, supplies | 18 138.00 | | 18 138.00 | 18 138.00 |
BR Intermediate and finished products | 24 827.00 | | 24 827.00 | 24 827.00 |
BT Goods | 11 623.00 | | 11 623.00 | 11 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 057.00 | | 14 057.00 | 14 057.00 |
BZ Other receivables | 282 066.00 | | 282 066.00 | 282 066.00 |
CF Cash and cash equivalents | 535 887.00 | | 535 887.00 | 535 887.00 |
CH Prepaid expenses | 15 024.00 | | 15 024.00 | 15 024.00 |
CJ TOTAL (II) | 901 621.00 | | 901 621.00 | 901 621.00 |
CO Grand total (0 to V) | 1 910 642.00 | 452 115.00 | 1 458 527.00 | 1 910 642.00 |
CR Shares due in more than one year | 10 108.00 | | | 10 108.00 |
CU Other investments | 497 495.00 | | 497 495.00 | 497 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 253 511.00 | 56 460.00 | | 253 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 331.00 | 234 051.00 | | 152 331.00 |
DK Regulated provisions | 11 816.00 | 7 420.00 | | 11 816.00 |
DL TOTAL (I) | 692 658.00 | 572 932.00 | | 692 658.00 |
DU Loans and Debts from Credit Institutions (3) | 355 381.00 | 419 012.00 | | 355 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 662.00 | 138 372.00 | | 126 662.00 |
DX Trade payables and related accounts | 88 186.00 | 100 046.00 | | 88 186.00 |
DY Tax and social security liabilities | 195 557.00 | 202 966.00 | | 195 557.00 |
EA Other liabilities | 82.00 | 7 329.00 | | 82.00 |
EC TOTAL (IV) | 765 869.00 | 867 726.00 | | 765 869.00 |
EE Grand total (I to V) | 1 458 527.00 | 1 440 657.00 | | 1 458 527.00 |
EG Accrued income and payables due within one year | 478 446.00 | 516 811.00 | | 478 446.00 |
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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 | 2 495 865.00 | | 2 495 865.00 | 2 495 865.00 |
FG Production sold - services | 84 199.00 | | 84 199.00 | 84 199.00 |
FJ Net sales | 2 580 064.00 | | 2 580 064.00 | 2 580 064.00 |
FM Inventory production | | | -4 942.00 | |
FO Operating subsidies | | | 17 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 48 582.00 | |
FR Total operating income (I) | | | 2 641 370.00 | |
FS Purchases of goods (including customs duties) | | | 840 704.00 | |
FT Inventory change (goods) | | | 4 775.00 | |
FU Purchases of raw materials and other supplies | | | 65 309.00 | |
FV Inventory change (raw materials and supplies) | | | 4 845.00 | |
FW Other purchases and external expenses | | | 483 740.00 | |
FX Taxes, duties, and similar payments | | | 32 348.00 | |
FY Salaries and Wages | | | 780 964.00 | |
FZ Social Security Contributions | | | 202 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 277.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 2 445 111.00 | |
GG - OPERATING RESULT (I - II) | | | 196 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 424.00 | |
GP Total financial income (V) | | | 3 424.00 | |
GR Interest and similar expenses | | | 9 270.00 | |
GU Total financial expenses (VI) | | | 9 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | 1 815.00 | | 575.00 |
A2 TOTAL ASSETS | 13 966.00 | 12 020.00 | | 13 966.00 |
A3 TOTAL ASSETS | 40 021.00 | 38 185.00 | | 40 021.00 |
A4 Equity method investments | 666.00 | 648.00 | | 666.00 |
HE Exceptional expenses on management operations | 615.00 | 812.00 | | 615.00 |
HG Exceptional depreciation and provisions | 4 396.00 | 4 396.00 | | 4 396.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | 5 208.00 | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 011.00 | -5 208.00 | | -5 011.00 |
HK Income tax | 33 071.00 | -2 027.00 | | 33 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 794.00 | 2 686 902.00 | | 2 644 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 464.00 | 2 452 851.00 | | 2 492 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 331.00 | 234 051.00 | | 152 331.00 |
HP References: Equipment leasing | 24 281.00 | 35 658.00 | | 24 281.00 |
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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 | 973 546.00 | | 35 475.00 | 973 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 395.00 | |
I4 DECREASES Grand Total | | | 1 009 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717.00 | | | 3 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 433.00 | | 35 475.00 | 471 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 395.00 | | | 498 395.00 |
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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 | 426 838.00 | 25 277.00 | | 426 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 121.00 | 25 277.00 | | 423 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 420.00 | 4 396.00 | | 7 420.00 |
7C Grand total | 7 420.00 | 4 396.00 | | 7 420.00 |
UJ - Exceptional | | 4 396.00 | | |
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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 | 88 186.00 | 88 186.00 | | 88 186.00 |
8C Staff and Related Accounts | 113 865.00 | 113 865.00 | | 113 865.00 |
8D Social Security and Other Social Organizations | 62 854.00 | 62 854.00 | | 62 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 14 057.00 | | | 14 057.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VC Group and associates | 241 907.00 | | | 241 907.00 |
VG Loans with a maturity of up to one year at origin | 4 467.00 | 4 467.00 | | 4 467.00 |
VH Loans with a maturity of more than one year at origin | 350 915.00 | 63 491.00 | 242 174.00 | 350 915.00 |
VI Group and Associates | 126 662.00 | 126 662.00 | | 126 662.00 |
VK Loans repaid during the year | 62 317.00 | | | 62 317.00 |
VM Income taxes | 23 948.00 | | | 23 948.00 |
VP Miscellaneous | 10 108.00 | | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 608.00 | 11 608.00 | | 11 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | | | 3 607.00 |
VS Prepaid expenses | 15 024.00 | | | 15 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 047.00 | 301 039.00 | 11 008.00 | 312 047.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 869.00 | 478 446.00 | 242 174.00 | 765 869.00 |
