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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 | 150 019.00 | 99 955.00 | 50 063.00 | 150 019.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 25 971.00 | 20 552.00 | 5 419.00 | 25 971.00 |
AR Technical installations, industrial equipment and tools | 217 541.00 | 162 628.00 | 54 913.00 | 217 541.00 |
AT Other tangible assets | 381 805.00 | 245 430.00 | 136 376.00 | 381 805.00 |
BB Receivables related to investments | 51 537.00 | | 51 537.00 | 51 537.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 854 237.00 | 528 564.00 | 325 673.00 | 854 237.00 |
BL Raw materials, supplies | 58 942.00 | | 58 942.00 | 58 942.00 |
BN Goods in progress | 519 145.00 | | 519 145.00 | 519 145.00 |
BX Customers and related accounts | 5 282 556.00 | 71 151.00 | 5 211 405.00 | 5 282 556.00 |
BZ Other receivables | 499 795.00 | | 499 795.00 | 499 795.00 |
CF Cash and cash equivalents | 821 953.00 | | 821 953.00 | 821 953.00 |
CH Prepaid expenses | 41 565.00 | | 41 565.00 | 41 565.00 |
CJ TOTAL (II) | 7 223 956.00 | 71 151.00 | 7 152 805.00 | 7 223 956.00 |
CO Grand total (0 to V) | 8 078 193.00 | 599 716.00 | 7 478 478.00 | 8 078 193.00 |
CP Shares due in less than one year | 57 837.00 | | | 57 837.00 |
CU Other investments | 9 631.00 | | 9 631.00 | 9 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 681.00 | 39 400.00 | | 60 681.00 |
DG Other reserves | 1 433 806.00 | 1 189 473.00 | | 1 433 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 636.00 | 425 614.00 | | 399 636.00 |
DL TOTAL (I) | 2 894 123.00 | 2 654 487.00 | | 2 894 123.00 |
DQ Provisions for Expenses | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202 791.00 | 240 809.00 | | 202 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 098.00 | | 1 262.00 |
DX Trade payables and related accounts | 2 164 164.00 | 2 274 374.00 | | 2 164 164.00 |
DY Tax and social security liabilities | 1 909 759.00 | 1 568 150.00 | | 1 909 759.00 |
EA Other liabilities | 5 926.00 | 12 085.00 | | 5 926.00 |
EB Prepaid income (2) | 300 454.00 | 108 998.00 | | 300 454.00 |
EC TOTAL (IV) | 4 584 355.00 | 4 205 513.00 | | 4 584 355.00 |
EE Grand total (I to V) | 7 478 478.00 | 6 883 001.00 | | 7 478 478.00 |
EG Accrued income and payables due within one year | 4 454 498.00 | 4 029 512.00 | | 4 454 498.00 |
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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 | 30 815.00 | 33.00 | 30 848.00 | 30 815.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 048 148.00 | 6 041 897.00 | 15 090 045.00 | 9 048 148.00 |
FJ Net sales | 9 078 963.00 | 6 041 930.00 | 15 120 893.00 | 9 078 963.00 |
FM Inventory production | | | 143 341.00 | |
FO Operating subsidies | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 153.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 15 310 568.00 | |
FU Purchases of raw materials and other supplies | | | 5 823 288.00 | |
FV Inventory change (raw materials and supplies) | | | -24 940.00 | |
FW Other purchases and external expenses | | | 3 875 343.00 | |
FX Taxes, duties, and similar payments | | | 228 009.00 | |
FY Salaries and Wages | | | 3 597 045.00 | |
FZ Social Security Contributions | | | 1 139 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 177.00 | |
GE Other Expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 14 807 643.00 | |
GG - OPERATING RESULT (I - II) | | | 502 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 7 257.00 | |
GN Positive exchange differences | | | 1 050.00 | |
GP Total financial income (V) | | | 20 307.00 | |
GR Interest and similar expenses | | | 12 549.00 | |
GS Negative differences of foreign exchange | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 20 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 772.00 | 32 016.00 | | 29 772.00 |
HA Exceptional income from management transactions | 31.00 | 12 684.00 | | 31.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 031.00 | 12 684.00 | | 23 031.00 |
HE Exceptional expenses on management operations | 3 933.00 | 203.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | 203.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 401.00 | 12 481.00 | | 17 401.00 |
HJ Employee participation in company results | 22 970.00 | 35 892.00 | | 22 970.00 |
HK Income tax | 97 225.00 | 122 655.00 | | 97 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 353 906.00 | 16 500 950.00 | | 15 353 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 954 271.00 | 16 075 335.00 | | 14 954 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 636.00 | 425 614.00 | | 399 636.00 |
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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 | 758 137.00 | | 128 567.00 | 758 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 468.00 | |
I4 DECREASES Grand Total | | 32 469.00 | 854 236.00 | |
IO DECREASES Total including other intangible assets | | | 161 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 469.00 | 625 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 032.00 | | 18 420.00 | 143 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 937.00 | | 109 847.00 | 547 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 168.00 | | 300.00 | 67 168.00 |
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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 | 429 964.00 | 130 971.00 | 32 371.00 | 429 964.00 |
PE DEPRECIATION Total including other intangible assets | 64 044.00 | 35 911.00 | | 64 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 920.00 | 95 060.00 | 32 371.00 | 365 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 48 355.00 | 33 177.00 | 10 380.00 | 48 355.00 |
7B Total provisions for depreciation | 48 355.00 | 33 177.00 | 10 380.00 | 48 355.00 |
7C Grand total | 71 355.00 | 33 177.00 | 33 380.00 | 71 355.00 |
UE of which provisions and reversals: - Operating | | 33 177.00 | 10 381.00 | |
UG - Financial | | | 23 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 164 164.00 | 2 164 164.00 | | 2 164 164.00 |
8C Staff and Related Accounts | 417 856.00 | 417 856.00 | | 417 856.00 |
8D Social Security and Other Social Organizations | 401 924.00 | 401 924.00 | | 401 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
8L Deferred income | 300 454.00 | 300 454.00 | | 300 454.00 |
UL Receivables related to investments | 51 537.00 | 51 537.00 | | 51 537.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 5 282 556.00 | 5 282 556.00 | | 5 282 556.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 193 516.00 | 193 516.00 | | 193 516.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 201 704.00 | 71 847.00 | 129 857.00 | 201 704.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 74 394.00 | | | 74 394.00 |
VM Income taxes | 179 149.00 | 179 149.00 | | 179 149.00 |
VP Miscellaneous | 120 869.00 | 120 869.00 | | 120 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 854.00 | 75 854.00 | | 75 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
VS Prepaid expenses | 41 565.00 | 41 565.00 | | 41 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881 752.00 | 5 881 752.00 | | 5 881 752.00 |
VW VAT | 1 014 125.00 | 1 014 125.00 | | 1 014 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 355.00 | 4 454 498.00 | 129 857.00 | 4 584 355.00 |
