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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 | 1 848.00 | 1 650.00 | 198.00 | 1 848.00 |
AH Goodwill | 2 064 098.00 | | 2 064 098.00 | 2 064 098.00 |
AP Buildings | 476 819.00 | 259 182.00 | 217 637.00 | 476 819.00 |
AR Technical installations, industrial equipment and tools | 235 974.00 | 174 005.00 | 61 970.00 | 235 974.00 |
AT Other tangible assets | 814 398.00 | 636 237.00 | 178 162.00 | 814 398.00 |
BH Other financial assets | 37 839.00 | | 37 839.00 | 37 839.00 |
BJ TOTAL (I) | 3 638 577.00 | 1 071 073.00 | 2 567 504.00 | 3 638 577.00 |
BL Raw materials, supplies | 49 036.00 | | 49 036.00 | 49 036.00 |
BX Customers and related accounts | 195 119.00 | | 195 119.00 | 195 119.00 |
BZ Other receivables | 324 104.00 | | 324 104.00 | 324 104.00 |
CD Marketable securities | 20 897.00 | | 20 897.00 | 20 897.00 |
CF Cash and cash equivalents | 88 320.00 | | 88 320.00 | 88 320.00 |
CH Prepaid expenses | 28 538.00 | | 28 538.00 | 28 538.00 |
CJ TOTAL (II) | 706 015.00 | | 706 015.00 | 706 015.00 |
CO Grand total (0 to V) | 4 344 592.00 | 1 071 073.00 | 3 273 519.00 | 4 344 592.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 903 296.00 | 1 952 257.00 | | 1 903 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 407.00 | -48 960.00 | | 70 407.00 |
DL TOTAL (I) | 1 982 088.00 | 1 911 681.00 | | 1 982 088.00 |
DU Loans and Debts from Credit Institutions (3) | 673 224.00 | 950 825.00 | | 673 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 676.00 | 13 269.00 | | 14 676.00 |
DW Advances and down payments received on current orders | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 154 344.00 | 189 891.00 | | 154 344.00 |
DY Tax and social security liabilities | 234 457.00 | 293 560.00 | | 234 457.00 |
EA Other liabilities | 214 729.00 | 237 618.00 | | 214 729.00 |
EC TOTAL (IV) | 1 291 431.00 | 1 685 165.00 | | 1 291 431.00 |
EE Grand total (I to V) | 3 273 519.00 | 3 596 846.00 | | 3 273 519.00 |
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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 | 263 133.00 | | 263 133.00 | 263 133.00 |
FD Production sold - goods | 2 230 855.00 | | 2 230 855.00 | 2 230 855.00 |
FG Production sold - services | 370 003.00 | | 370 003.00 | 370 003.00 |
FJ Net sales | 2 863 991.00 | | 2 863 991.00 | 2 863 991.00 |
FO Operating subsidies | | | 30 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 2 901 989.00 | |
FS Purchases of goods (including customs duties) | | | 873 081.00 | |
FT Inventory change (goods) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 527 682.00 | |
FX Taxes, duties, and similar payments | | | 54 819.00 | |
FY Salaries and Wages | | | 884 233.00 | |
FZ Social Security Contributions | | | 349 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 679.00 | |
GE Other Expenses | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 2 821 897.00 | |
GG - OPERATING RESULT (I - II) | | | 80 091.00 | |
GL Other interest and similar income | | | 6 577.00 | |
GP Total financial income (V) | | | 6 577.00 | |
GR Interest and similar expenses | | | 38 588.00 | |
GU Total financial expenses (VI) | | | 38 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 405.00 | 200.00 | | 21 405.00 |
HD Total exceptional income (VII) | 21 405.00 | 200.00 | | 21 405.00 |
HE Exceptional expenses on management operations | 150.00 | 527.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 1 730.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 2 257.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 255.00 | -2 057.00 | | 21 255.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 970.00 | 2 863 053.00 | | 2 829 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 563.00 | 2 912 013.00 | | 2 759 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 407.00 | -48 960.00 | | 70 407.00 |
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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 | 3 492 869.00 | | 145 709.00 | 3 492 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 439.00 | |
I4 DECREASES Grand Total | | | 3 638 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 947.00 | | | 2 065 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 483.00 | | 145 709.00 | 1 381 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 439.00 | | | 45 439.00 |
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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 | 961 394.00 | 109 680.00 | | 961 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 744.00 | 109 680.00 | | 959 744.00 |
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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 | 154 344.00 | 154 344.00 | | 154 344.00 |
8C Staff and Related Accounts | 77 191.00 | 77 191.00 | | 77 191.00 |
8D Social Security and Other Social Organizations | 64 079.00 | 64 079.00 | | 64 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 729.00 | 214 729.00 | | 214 729.00 |
UT Other financial assets | 37 839.00 | | 37 839.00 | 37 839.00 |
UX Other trade receivables | 195 119.00 | 195 119.00 | | 195 119.00 |
UY Staff and related accounts | 16 997.00 | 16 997.00 | | 16 997.00 |
VB VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VC Group and associates | 207 264.00 | 207 264.00 | | 207 264.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 672 230.00 | 291 709.00 | 380 521.00 | 672 230.00 |
VI Group and Associates | 14 676.00 | 14 676.00 | | 14 676.00 |
VK Loans repaid during the year | 277 054.00 | | | 277 054.00 |
VM Income taxes | 61 060.00 | 61 060.00 | | 61 060.00 |
VP Miscellaneous | 2 858.00 | 2 858.00 | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 110.00 | 50 110.00 | | 50 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 282.00 | 22 282.00 | | 22 282.00 |
VS Prepaid expenses | 28 538.00 | 28 538.00 | | 28 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 601.00 | 547 762.00 | 37 839.00 | 585 601.00 |
VW VAT | 43 077.00 | 43 077.00 | | 43 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 431.00 | 910 910.00 | 380 521.00 | 1 291 431.00 |
