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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 | | | | |
AH Goodwill | | | 22 867.00 | |
AP Buildings | | | 33 892.00 | |
AR Technical installations, industrial equipment and tools | | | 60 552.00 | |
AT Other tangible assets | | | 74 592.00 | |
AV Fixed assets in progress | | | 7 513.00 | |
BH Other financial assets | | | 79 325.00 | |
BJ TOTAL (I) | | | 278 742.00 | |
BL Raw materials, supplies | | | 8 680.00 | |
BX Customers and related accounts | | | 24 519.00 | |
BZ Other receivables | | | 8 291 669.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 501 263.00 | |
CH Prepaid expenses | | | 30 445.00 | |
CJ TOTAL (II) | | | 8 856 577.00 | |
CO Grand total (0 to V) | | | 9 135 318.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 460 335.00 | 2 153 591.00 | | 2 460 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 426.00 | 306 743.00 | | 382 426.00 |
DL TOTAL (I) | 2 884 684.00 | 2 502 258.00 | | 2 884 684.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 318.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 501.00 | 180 691.00 | | 195 501.00 |
DW Advances and down payments received on current orders | 27 793.00 | 4 306.00 | | 27 793.00 |
DX Trade payables and related accounts | 3 814 924.00 | 3 438 784.00 | | 3 814 924.00 |
DY Tax and social security liabilities | 438 330.00 | 364 583.00 | | 438 330.00 |
DZ Fixed asset liabilities and related accounts | 15 567.00 | | | 15 567.00 |
EA Other liabilities | 32 130.00 | 50 930.00 | | 32 130.00 |
EB Prepaid income (2) | 1 726 067.00 | 1 788 223.00 | | 1 726 067.00 |
EC TOTAL (IV) | 6 250 635.00 | 5 827 835.00 | | 6 250 635.00 |
EE Grand total (I to V) | 9 135 318.00 | 8 330 093.00 | | 9 135 318.00 |
EG Accrued income and payables due within one year | 6 055 133.00 | 5 647 144.00 | | 6 055 133.00 |
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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 | | | 3 531 005.00 | |
FJ Net sales | | | 3 531 005.00 | |
FO Operating subsidies | | | 2 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 442.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 561 681.00 | |
FU Purchases of raw materials and other supplies | | | 320 580.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 1 102 382.00 | |
FX Taxes, duties, and similar payments | | | 76 924.00 | |
FY Salaries and Wages | | | 1 124 973.00 | |
FZ Social Security Contributions | | | 295 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 746.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 075 787.00 | |
GG - OPERATING RESULT (I - II) | | | 485 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 163.00 | |
GL Other interest and similar income | | | 7 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 700.00 | |
GP Total financial income (V) | | | 68 281.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 345.00 | 144 071.00 | | 26 345.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 32 178.00 | 144 071.00 | | 32 178.00 |
HE Exceptional expenses on management operations | 12 309.00 | 253.00 | | 12 309.00 |
HF Exceptional expenses on capital transactions | 47 665.00 | | | 47 665.00 |
HH Total exceptional expenses (VIII) | 77 418.00 | 6 122.00 | | 77 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 239.00 | 137 949.00 | | -45 239.00 |
HK Income tax | 126 509.00 | 115 975.00 | | 126 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 139.00 | 3 774 468.00 | | 3 662 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 714.00 | 3 467 725.00 | | 3 279 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 426.00 | 306 743.00 | | 382 426.00 |
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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 | 1 398 968.00 | | 51 859.00 | 1 398 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 415.00 | 79 325.00 | |
I4 DECREASES Grand Total | | 355 828.00 | 1 094 998.00 | |
IO DECREASES Total including other intangible assets | | | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 414.00 | 983 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 004.00 | | | 32 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 622.00 | | 48 461.00 | 1 001 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 342.00 | | 3 398.00 | 365 342.00 |
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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 | 739 933.00 | 132 015.00 | 55 693.00 | 739 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | 4 550.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 346.00 | 127 466.00 | 55 693.00 | 735 346.00 |
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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 | 195 501.00 | | 195 501.00 | 195 501.00 |
8B Suppliers and Related Accounts | 3 814 924.00 | 3 814 924.00 | | 3 814 924.00 |
8C Staff and Related Accounts | 197 952.00 | 197 952.00 | | 197 952.00 |
8D Social Security and Other Social Organizations | 110 406.00 | 110 406.00 | | 110 406.00 |
8E Income Taxes | 62 887.00 | 62 887.00 | | 62 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 923.00 | 59 923.00 | | 59 923.00 |
8L Deferred income | 1 726 067.00 | 1 726 067.00 | | 1 726 067.00 |
UT Other financial assets | 79 325.00 | | 79 325.00 | 79 325.00 |
UX Other trade receivables | 24 518.00 | 24 518.00 | | 24 518.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 42 248.00 | | 42 248.00 | 42 248.00 |
VB VAT | 619 189.00 | 619 189.00 | | 619 189.00 |
VC Group and associates | 7 496 418.00 | 7 496 418.00 | | 7 496 418.00 |
VH Loans with a maturity of more than one year at origin | 323.00 | 323.00 | | 323.00 |
VP Miscellaneous | 37 756.00 | 37 756.00 | | 37 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 302.00 | 60 302.00 | | 60 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 658.00 | 137 658.00 | | 137 658.00 |
VS Prepaid expenses | 30 445.00 | 30 445.00 | | 30 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 468 205.00 | 8 346 632.00 | 121 573.00 | 8 468 205.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250 635.00 | 6 055 133.00 | 195 501.00 | 6 250 635.00 |
