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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 | 21 589.00 | 18 751.00 | 2 838.00 | 21 589.00 |
AH Goodwill | 141 508.00 | | 141 508.00 | 141 508.00 |
AJ Other Intangible Assets | 21 311.00 | 20 785.00 | 526.00 | 21 311.00 |
AN Land | 115 681.00 | 52 554.00 | 63 127.00 | 115 681.00 |
AP Buildings | 1 142 447.00 | 773 967.00 | 368 480.00 | 1 142 447.00 |
AR Technical installations, industrial equipment and tools | 361 864.00 | 292 358.00 | 69 506.00 | 361 864.00 |
AT Other tangible assets | 689 914.00 | 513 402.00 | 176 512.00 | 689 914.00 |
BB Receivables related to investments | 576 986.00 | | 576 986.00 | 576 986.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 143 061.00 | | 143 061.00 | 143 061.00 |
BH Other financial assets | 151 288.00 | | 151 288.00 | 151 288.00 |
BJ TOTAL (I) | 3 485 280.00 | 1 681 818.00 | 1 803 462.00 | 3 485 280.00 |
BL Raw materials, supplies | 116 504.00 | | 116 504.00 | 116 504.00 |
BT Goods | 1 680 621.00 | 306 946.00 | 1 373 674.00 | 1 680 621.00 |
BV Advances and down payments on orders | 4 277.00 | | 4 277.00 | 4 277.00 |
BX Customers and related accounts | 875 774.00 | 38 706.00 | 837 068.00 | 875 774.00 |
BZ Other receivables | 159 543.00 | | 159 543.00 | 159 543.00 |
CF Cash and cash equivalents | 1 256 314.00 | | 1 256 314.00 | 1 256 314.00 |
CH Prepaid expenses | 20 301.00 | | 20 301.00 | 20 301.00 |
CJ TOTAL (II) | 4 113 334.00 | 345 652.00 | 3 767 682.00 | 4 113 334.00 |
CO Grand total (0 to V) | 7 598 614.00 | 2 027 470.00 | 5 571 144.00 | 7 598 614.00 |
CP Shares due in less than one year | 750 152.00 | | | 750 152.00 |
CU Other investments | 119 615.00 | 10 000.00 | 109 615.00 | 119 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 974 877.00 | 1 974 877.00 | | 1 974 877.00 |
DH Retained earnings | 1 467 464.00 | 1 383 063.00 | | 1 467 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 485.00 | 84 401.00 | | 182 485.00 |
DL TOTAL (I) | 4 174 825.00 | 3 992 341.00 | | 4 174 825.00 |
DU Loans and Debts from Credit Institutions (3) | 305 114.00 | 371 681.00 | | 305 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 179.00 | 27 029.00 | | 33 179.00 |
DW Advances and down payments received on current orders | 94 829.00 | 162 144.00 | | 94 829.00 |
DX Trade payables and related accounts | 668 350.00 | 727 287.00 | | 668 350.00 |
DY Tax and social security liabilities | 263 121.00 | 339 860.00 | | 263 121.00 |
EA Other liabilities | 28 955.00 | 29 760.00 | | 28 955.00 |
EB Prepaid income (2) | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 1 396 318.00 | 1 657 762.00 | | 1 396 318.00 |
EE Grand total (I to V) | 5 571 144.00 | 5 650 103.00 | | 5 571 144.00 |
EG Accrued income and payables due within one year | 1 158 992.00 | 1 352 902.00 | | 1 158 992.00 |
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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 | 6 104 212.00 | | 6 104 212.00 | 6 104 212.00 |
FD Production sold - goods | 284 350.00 | | 284 350.00 | 284 350.00 |
FG Production sold - services | 660 506.00 | | 660 506.00 | 660 506.00 |
FJ Net sales | 7 049 068.00 | | 7 049 068.00 | 7 049 068.00 |
FN Capitalized production | | | 8 965.00 | |
FO Operating subsidies | | | 8 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 882.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 7 357 642.00 | |
FS Purchases of goods (including customs duties) | | | 3 859 370.00 | |
FT Inventory change (goods) | | | -96 158.00 | |
FU Purchases of raw materials and other supplies | | | 210 933.00 | |
FV Inventory change (raw materials and supplies) | | | -6 590.00 | |
FW Other purchases and external expenses | | | 1 201 080.00 | |
FX Taxes, duties, and similar payments | | | 84 039.00 | |
FY Salaries and Wages | | | 1 114 840.00 | |
FZ Social Security Contributions | | | 379 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 784.00 | |
GE Other Expenses | | | 18 748.00 | |
GF Total Operating Expenses (II) | | | 7 241 394.00 | |
GG - OPERATING RESULT (I - II) | | | 116 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 444.00 | |
GL Other interest and similar income | | | 9 465.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 17 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 134.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 102.00 | 38 044.00 | | 18 102.00 |
HD Total exceptional income (VII) | 18 102.00 | 38 044.00 | | 18 102.00 |
HE Exceptional expenses on management operations | 7 869.00 | 5 667.00 | | 7 869.00 |
HF Exceptional expenses on capital transactions | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | 7 869.00 | 7 076.00 | | 7 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 232.00 | 30 968.00 | | 10 232.00 |
HK Income tax | -42 030.00 | -8 479.00 | | -42 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 393 009.00 | 6 286 688.00 | | 7 393 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210 524.00 | 6 202 287.00 | | 7 210 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 485.00 | 84 401.00 | | 182 485.00 |
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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 | 3 330 830.00 | | 175 238.00 | 3 330 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 788.00 | 990 966.00 | |
I4 DECREASES Grand Total | | 20 788.00 | 3 485 280.00 | |
IO DECREASES Total including other intangible assets | | | 184 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 409.00 | | | 184 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 929.00 | | 51 977.00 | 2 257 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 492.00 | | 123 261.00 | 888 492.00 |
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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 | 1 507 517.00 | 164 301.00 | | 1 507 517.00 |
PE DEPRECIATION Total including other intangible assets | 36 043.00 | 3 493.00 | | 36 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 474.00 | 160 808.00 | | 1 471 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 288 654.00 | 306 946.00 | 288 654.00 | 288 654.00 |
6T Receivables | 34 929.00 | 4 838.00 | 1 061.00 | 34 929.00 |
7B Total provisions for depreciation | 333 583.00 | 311 784.00 | 289 715.00 | 333 583.00 |
7C Grand total | 333 583.00 | 311 784.00 | 289 715.00 | 333 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 311 784.00 | 289 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 668 350.00 | 668 350.00 | | 668 350.00 |
8C Staff and Related Accounts | 82 564.00 | 82 564.00 | | 82 564.00 |
8D Social Security and Other Social Organizations | 107 952.00 | 107 952.00 | | 107 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 955.00 | 28 955.00 | | 28 955.00 |
8L Deferred income | 2 769.00 | 2 769.00 | | 2 769.00 |
UL Receivables related to investments | 576 986.00 | 576 986.00 | | 576 986.00 |
UP Loans | 143 061.00 | 21 877.00 | 121 184.00 | 143 061.00 |
UT Other financial assets | 151 288.00 | 151 288.00 | | 151 288.00 |
UX Other trade receivables | 826 914.00 | 826 914.00 | | 826 914.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 48 860.00 | 48 860.00 | | 48 860.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 304 861.00 | 67 535.00 | 224 245.00 | 304 861.00 |
VI Group and Associates | 33 129.00 | 33 129.00 | | 33 129.00 |
VK Loans repaid during the year | 66 820.00 | | | 66 820.00 |
VM Income taxes | 136 127.00 | 136 127.00 | | 136 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 057.00 | 31 057.00 | | 31 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
VS Prepaid expenses | 20 301.00 | 20 301.00 | | 20 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 953.00 | 1 805 769.00 | 121 184.00 | 1 926 953.00 |
VW VAT | 41 548.00 | 41 548.00 | | 41 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 489.00 | 1 064 163.00 | 224 245.00 | 1 301 489.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
