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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 | 149 672.00 | 88 861.00 | 60 811.00 | 149 672.00 |
AH Goodwill | 414 332.00 | | 414 332.00 | 414 332.00 |
AJ Other Intangible Assets | 17 559.00 | | 17 559.00 | 17 559.00 |
AR Technical installations, industrial equipment and tools | 430 484.00 | 332 641.00 | 97 843.00 | 430 484.00 |
AT Other tangible assets | 1 086 129.00 | 619 909.00 | 466 220.00 | 1 086 129.00 |
BB Receivables related to investments | 16 946.00 | | 16 946.00 | 16 946.00 |
BH Other financial assets | 65 033.00 | | 65 033.00 | 65 033.00 |
BJ TOTAL (I) | 2 183 154.00 | 1 041 410.00 | 1 141 744.00 | 2 183 154.00 |
BL Raw materials, supplies | 219 152.00 | | 219 152.00 | 219 152.00 |
BN Goods in progress | 38 459.00 | | 38 459.00 | 38 459.00 |
BX Customers and related accounts | 1 048 119.00 | | 1 048 119.00 | 1 048 119.00 |
BZ Other receivables | 232 261.00 | | 232 261.00 | 232 261.00 |
CF Cash and cash equivalents | 486 108.00 | | 486 108.00 | 486 108.00 |
CH Prepaid expenses | 34 978.00 | | 34 978.00 | 34 978.00 |
CJ TOTAL (II) | 2 059 077.00 | | 2 059 077.00 | 2 059 077.00 |
CO Grand total (0 to V) | 4 242 232.00 | 1 041 410.00 | 3 200 821.00 | 4 242 232.00 |
CP Shares due in less than one year | 16 947.00 | | | 16 947.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 577.00 | 19 577.00 | | 19 577.00 |
DD Legal reserve (1) | 1 958.00 | 1 958.00 | | 1 958.00 |
DG Other reserves | 688 417.00 | 675 376.00 | | 688 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 352.00 | 13 041.00 | | 262 352.00 |
DL TOTAL (I) | 972 305.00 | 709 952.00 | | 972 305.00 |
DU Loans and Debts from Credit Institutions (3) | 224 946.00 | 288 881.00 | | 224 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 369.00 | 528 665.00 | | 632 369.00 |
DX Trade payables and related accounts | 829 996.00 | 1 336 897.00 | | 829 996.00 |
DY Tax and social security liabilities | 483 806.00 | 544 921.00 | | 483 806.00 |
DZ Fixed asset liabilities and related accounts | 51 747.00 | 30 000.00 | | 51 747.00 |
EA Other liabilities | 5 652.00 | 132 949.00 | | 5 652.00 |
EB Prepaid income (2) | | 50 875.00 | | |
EC TOTAL (IV) | 2 228 517.00 | 2 913 187.00 | | 2 228 517.00 |
EE Grand total (I to V) | 3 200 821.00 | 3 623 140.00 | | 3 200 821.00 |
EG Accrued income and payables due within one year | 2 062 961.00 | 2 688 495.00 | | 2 062 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 467 820.00 | | 2 467 820.00 | 2 467 820.00 |
FG Production sold - services | 4 041 409.00 | | 4 041 409.00 | 4 041 409.00 |
FJ Net sales | 6 509 229.00 | | 6 509 229.00 | 6 509 229.00 |
FM Inventory production | | | -20 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 141.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 6 669 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 192.00 | |
FV Inventory change (raw materials and supplies) | | | 32 969.00 | |
FW Other purchases and external expenses | | | 1 442 609.00 | |
FX Taxes, duties, and similar payments | | | 116 669.00 | |
FY Salaries and Wages | | | 1 996 636.00 | |
FZ Social Security Contributions | | | 637 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 670.00 | |
GE Other Expenses | | | 242 121.00 | |
GF Total Operating Expenses (II) | | | 6 405 394.00 | |
GG - OPERATING RESULT (I - II) | | | 264 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 12 352.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | 16 886.00 | | 1 827.00 |
HB Exceptional income from capital transactions | 7 500.00 | 405 667.00 | | 7 500.00 |
HD Total exceptional income (VII) | 9 327.00 | 422 553.00 | | 9 327.00 |
HE Exceptional expenses on management operations | 15 957.00 | 4 159.00 | | 15 957.00 |
HF Exceptional expenses on capital transactions | 3 069.00 | 172 759.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 19 025.00 | 176 918.00 | | 19 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 699.00 | 245 635.00 | | -9 699.00 |
HK Income tax | -19 733.00 | -23 146.00 | | -19 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 679 391.00 | 7 441 736.00 | | 6 679 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 039.00 | 7 428 695.00 | | 6 417 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 352.00 | 13 041.00 | | 262 352.00 |
HP References: Equipment leasing | 43 201.00 | 36 038.00 | | 43 201.00 |
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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 | 2 094 551.00 | | 99 732.00 | 2 094 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 779.00 | 84 980.00 | |
I4 DECREASES Grand Total | | 11 129.00 | 2 183 154.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 581 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 1 516 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 702.00 | | 29 860.00 | 551 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 975.00 | | 68 988.00 | 1 450 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 875.00 | | 884.00 | 91 875.00 |
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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 | 865 022.00 | 176 670.00 | 282.00 | 865 022.00 |
PE DEPRECIATION Total including other intangible assets | 64 227.00 | 24 634.00 | | 64 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 796.00 | 152 036.00 | 282.00 | 800 796.00 |
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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 | 829 996.00 | 829 996.00 | | 829 996.00 |
8C Staff and Related Accounts | 169 344.00 | 169 344.00 | | 169 344.00 |
8D Social Security and Other Social Organizations | 152 902.00 | 152 902.00 | | 152 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 747.00 | 51 747.00 | | 51 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UL Receivables related to investments | 16 946.00 | 16 946.00 | | 16 946.00 |
UT Other financial assets | 65 033.00 | | 65 033.00 | 65 033.00 |
UX Other trade receivables | 1 048 119.00 | 1 048 119.00 | | 1 048 119.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VB VAT | 31 558.00 | 31 558.00 | | 31 558.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 224 692.00 | 59 137.00 | 165 556.00 | 224 692.00 |
VI Group and Associates | 632 369.00 | 632 369.00 | | 632 369.00 |
VK Loans repaid during the year | 63 756.00 | | | 63 756.00 |
VM Income taxes | 151 324.00 | 151 324.00 | | 151 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 856.00 | 49 856.00 | | 49 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 587.00 | 48 587.00 | | 48 587.00 |
VS Prepaid expenses | 34 978.00 | 34 978.00 | | 34 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 338.00 | 1 332 305.00 | 65 033.00 | 1 397 338.00 |
VW VAT | 111 703.00 | 111 703.00 | | 111 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 517.00 | 2 062 961.00 | 165 556.00 | 2 228 517.00 |
