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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 | 83 346.00 | 73 854.00 | 9 492.00 | 83 346.00 |
AJ Other Intangible Assets | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 201 193.00 | 187 129.00 | 14 064.00 | 201 193.00 |
AT Other tangible assets | 465 134.00 | 282 677.00 | 182 458.00 | 465 134.00 |
BF Loans | 24 485.00 | | 24 485.00 | 24 485.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 792 864.00 | 558 680.00 | 234 184.00 | 792 864.00 |
BL Raw materials, supplies | 392 411.00 | | 392 411.00 | 392 411.00 |
BX Customers and related accounts | 1 134 767.00 | 218 394.00 | 916 374.00 | 1 134 767.00 |
BZ Other receivables | 83 570.00 | | 83 570.00 | 83 570.00 |
CF Cash and cash equivalents | 337 373.00 | | 337 373.00 | 337 373.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 1 954 163.00 | 218 394.00 | 1 735 770.00 | 1 954 163.00 |
CO Grand total (0 to V) | 2 747 028.00 | 777 074.00 | 1 969 954.00 | 2 747 028.00 |
CP Shares due in less than one year | 8 479.00 | | | 8 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 024.00 | 112 024.00 | | 112 024.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 048.00 | 251 048.00 | | 251 048.00 |
DH Retained earnings | 246 968.00 | 215 651.00 | | 246 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 020.00 | 141 317.00 | | 236 020.00 |
DK Regulated provisions | 5 634.00 | 10 674.00 | | 5 634.00 |
DL TOTAL (I) | 961 694.00 | 840 715.00 | | 961 694.00 |
DU Loans and Debts from Credit Institutions (3) | 146 342.00 | 108 031.00 | | 146 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 999.00 | 23 020.00 | | 34 999.00 |
DX Trade payables and related accounts | 383 659.00 | 418 116.00 | | 383 659.00 |
DY Tax and social security liabilities | 386 589.00 | 322 736.00 | | 386 589.00 |
EA Other liabilities | 56 671.00 | 5 916.00 | | 56 671.00 |
EC TOTAL (IV) | 1 008 260.00 | 877 815.00 | | 1 008 260.00 |
EE Grand total (I to V) | 1 969 954.00 | 1 718 534.00 | | 1 969 954.00 |
EG Accrued income and payables due within one year | 911 179.00 | 819 248.00 | | 911 179.00 |
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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 | 3 309 579.00 | | 3 309 579.00 | 3 309 579.00 |
FG Production sold - services | 4 698.00 | | 4 698.00 | 4 698.00 |
FJ Net sales | 3 314 277.00 | | 3 314 277.00 | 3 314 277.00 |
FN Capitalized production | | | 11 801.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 873.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 3 347 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 821.00 | |
FV Inventory change (raw materials and supplies) | | | 9 966.00 | |
FW Other purchases and external expenses | | | 724 442.00 | |
FX Taxes, duties, and similar payments | | | 39 028.00 | |
FY Salaries and Wages | | | 825 858.00 | |
FZ Social Security Contributions | | | 286 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 513.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 036 349.00 | |
GG - OPERATING RESULT (I - II) | | | 311 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 356.00 | 1 835.00 | | 18 356.00 |
A4 Equity method investments | 142.00 | 110.00 | | 142.00 |
HA Exceptional income from management transactions | 5 761.00 | | | 5 761.00 |
HB Exceptional income from capital transactions | 12 105.00 | 17 333.00 | | 12 105.00 |
HC Reversals of provisions and transfers of expenses | 8 301.00 | 7 225.00 | | 8 301.00 |
HD Total exceptional income (VII) | 26 167.00 | 24 556.00 | | 26 167.00 |
HE Exceptional expenses on management operations | 152.00 | 420.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 8 186.00 | 15 271.00 | | 8 186.00 |
HG Exceptional depreciation and provisions | 3 261.00 | 3 090.00 | | 3 261.00 |
HH Total exceptional expenses (VIII) | 11 599.00 | 18 781.00 | | 11 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 568.00 | 5 776.00 | | 14 568.00 |
HK Income tax | 86 217.00 | 38 617.00 | | 86 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 836.00 | 3 132 916.00 | | 3 373 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 816.00 | 2 991 601.00 | | 3 137 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 020.00 | 141 315.00 | | 236 020.00 |
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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 | 664 504.00 | | 164 468.00 | 664 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 515.00 | 28 170.00 | |
I4 DECREASES Grand Total | | 36 108.00 | 792 864.00 | |
IO DECREASES Total including other intangible assets | 91 087.00 | | 98 367.00 | 91 087.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 594.00 | 666 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 087.00 | | 7 280.00 | 91 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 232.00 | | 128 688.00 | 569 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 185.00 | | 28 500.00 | 4 185.00 |
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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 | 522 158.00 | 64 444.00 | 27 922.00 | 522 158.00 |
PE DEPRECIATION Total including other intangible assets | 78 055.00 | 10 820.00 | | 78 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 104.00 | 53 624.00 | 27 922.00 | 444 104.00 |
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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 | 10 674.00 | 3 261.00 | 8 301.00 | 10 674.00 |
6T Receivables | 216 397.00 | 3 513.00 | 1 517.00 | 216 397.00 |
7B Total provisions for depreciation | 216 397.00 | 3 513.00 | 1 517.00 | 216 397.00 |
7C Grand total | 227 071.00 | 6 774.00 | 9 818.00 | 227 071.00 |
UE of which provisions and reversals: - Operating | | 3 513.00 | 1 517.00 | |
UJ - Exceptional | | 3 261.00 | 8 301.00 | |
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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 | 383 659.00 | 383 659.00 | | 383 659.00 |
8C Staff and Related Accounts | 58 822.00 | 58 822.00 | | 58 822.00 |
8D Social Security and Other Social Organizations | 101 252.00 | 101 252.00 | | 101 252.00 |
8E Income Taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
8L Deferred income | 56 671.00 | 56 671.00 | | 56 671.00 |
UP Loans | 24 485.00 | 8 479.00 | 16 006.00 | 24 485.00 |
UT Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
UX Other trade receivables | 861 032.00 | 861 032.00 | | 861 032.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 273 735.00 | 273 735.00 | | 273 735.00 |
VB VAT | 25 662.00 | 25 662.00 | | 25 662.00 |
VC Group and associates | 27 150.00 | 27 150.00 | | 27 150.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 146 319.00 | 49 239.00 | 97 081.00 | 146 319.00 |
VI Group and Associates | 34 999.00 | 34 999.00 | | 34 999.00 |
VJ Loans taken out during the year | 95 077.00 | | | 95 077.00 |
VK Loans repaid during the year | 56 756.00 | | | 56 756.00 |
VP Miscellaneous | 18 866.00 | 18 866.00 | | 18 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 098.00 | 11 098.00 | | 11 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 969.00 | 10 969.00 | | 10 969.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 549.00 | 1 232 858.00 | 19 691.00 | 1 252 549.00 |
VW VAT | 212 084.00 | 212 084.00 | | 212 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 260.00 | 911 179.00 | 97 081.00 | 1 008 260.00 |
