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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 | 2 734.00 | 1 849.00 | 885.00 | 2 734.00 |
AH Goodwill | 70 000.00 | 52 000.00 | 18 000.00 | 70 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 250 300.00 | 2 865.00 | 247 435.00 | 250 300.00 |
AR Technical installations, industrial equipment and tools | 1 229.00 | 1 228.00 | 1.00 | 1 229.00 |
AT Other tangible assets | 35 880.00 | 27 459.00 | 8 421.00 | 35 880.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 360 313.00 | 85 401.00 | 274 912.00 | 360 313.00 |
BT Goods | 659 157.00 | 2 354.00 | 656 804.00 | 659 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 846 356.00 | 1 711.00 | 844 646.00 | 846 356.00 |
BZ Other receivables | 3 385 846.00 | | 3 385 846.00 | 3 385 846.00 |
CD Marketable securities | 28 749.00 | | 28 749.00 | 28 749.00 |
CF Cash and cash equivalents | 490 825.00 | | 490 825.00 | 490 825.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 5 411 160.00 | 4 064.00 | 5 407 096.00 | 5 411 160.00 |
CO Grand total (0 to V) | 5 771 473.00 | 89 465.00 | 5 682 008.00 | 5 771 473.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 641 729.00 | 1 637 514.00 | | 1 641 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 802.00 | 195 735.00 | | 487 802.00 |
DJ Investment subsidies | | 43 015.00 | | |
DK Regulated provisions | 243 385.00 | | | 243 385.00 |
DL TOTAL (I) | 2 511 516.00 | 2 014 865.00 | | 2 511 516.00 |
DU Loans and Debts from Credit Institutions (3) | 103 389.00 | 552 166.00 | | 103 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 977.00 | 146 726.00 | | 15 977.00 |
DW Advances and down payments received on current orders | 138 998.00 | 766 503.00 | | 138 998.00 |
DX Trade payables and related accounts | 2 222 762.00 | 2 532 383.00 | | 2 222 762.00 |
DY Tax and social security liabilities | 284 887.00 | 657 054.00 | | 284 887.00 |
EA Other liabilities | 379 549.00 | | | 379 549.00 |
EB Prepaid income (2) | 24 931.00 | 81 101.00 | | 24 931.00 |
EC TOTAL (IV) | 3 170 492.00 | 4 735 936.00 | | 3 170 492.00 |
EE Grand total (I to V) | 5 682 008.00 | 6 750 801.00 | | 5 682 008.00 |
EG Accrued income and payables due within one year | 3 031 494.00 | 3 510 049.00 | | 3 031 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 933.00 | 1 660.00 | | 98 933.00 |
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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 | 21 563 019.00 | 36 035.00 | 21 599 054.00 | 21 563 019.00 |
FG Production sold - services | 1 190 771.00 | 4 659.00 | 1 195 429.00 | 1 190 771.00 |
FJ Net sales | 22 753 789.00 | 40 694.00 | 22 794 483.00 | 22 753 789.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 629.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 22 916 285.00 | |
FS Purchases of goods (including customs duties) | | | 17 094 000.00 | |
FT Inventory change (goods) | | | 2 426 151.00 | |
FW Other purchases and external expenses | | | 1 089 193.00 | |
FX Taxes, duties, and similar payments | | | 208 947.00 | |
FY Salaries and Wages | | | 927 067.00 | |
FZ Social Security Contributions | | | 356 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 596.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 22 206 567.00 | |
GG - OPERATING RESULT (I - II) | | | 709 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610.00 | |
GL Other interest and similar income | | | 4 655.00 | |
GP Total financial income (V) | | | 6 265.00 | |
GR Interest and similar expenses | | | 17 702.00 | |
GU Total financial expenses (VI) | | | 17 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 306.00 | 86 747.00 | | 51 306.00 |
A4 Equity method investments | 2 352.00 | 800.00 | | 2 352.00 |
HA Exceptional income from management transactions | 32 030.00 | 40 964.00 | | 32 030.00 |
HB Exceptional income from capital transactions | 877 674.00 | 65 204.00 | | 877 674.00 |
HD Total exceptional income (VII) | 909 705.00 | 106 168.00 | | 909 705.00 |
HE Exceptional expenses on management operations | 18 841.00 | 12 893.00 | | 18 841.00 |
HF Exceptional expenses on capital transactions | 877 169.00 | 139 933.00 | | 877 169.00 |
HG Exceptional depreciation and provisions | 35 663.00 | | | 35 663.00 |
HH Total exceptional expenses (VIII) | 931 673.00 | 152 826.00 | | 931 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 968.00 | -46 657.00 | | -21 968.00 |
HK Income tax | 188 511.00 | 59 273.00 | | 188 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 832 255.00 | 22 288 303.00 | | 23 832 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 344 453.00 | 22 092 567.00 | | 23 344 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 802.00 | 195 735.00 | | 487 802.00 |
HQ References: Real Estate Leasing | | 75 873.00 | | |
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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 | 1 447 217.00 | | 330 053.00 | 1 447 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 172.00 | 170.00 | |
I4 DECREASES Grand Total | | 1 416 957.00 | 360 313.00 | |
IO DECREASES Total including other intangible assets | | 236 662.00 | 72 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138 123.00 | 287 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 396.00 | | 70 000.00 | 239 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 480.00 | | 260 053.00 | 1 165 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 341.00 | | | 42 341.00 |
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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 | 436 372.00 | 146 645.00 | 497 616.00 | 436 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 52 578.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 101.00 | 94 067.00 | 497 616.00 | 435 101.00 |
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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 | 207 722.00 | 35 663.00 | | 207 722.00 |
6N Inventories and work in progress | 46 872.00 | 4 596.00 | 49 114.00 | 46 872.00 |
6T Receivables | 1 919.00 | | 209.00 | 1 919.00 |
7B Total provisions for depreciation | 48 792.00 | 4 596.00 | 49 323.00 | 48 792.00 |
7C Grand total | 256 514.00 | 40 258.00 | 49 323.00 | 256 514.00 |
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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 | 2 222 762.00 | 2 222 762.00 | | 2 222 762.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
8E Income Taxes | 109 092.00 | 109 092.00 | | 109 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 549.00 | 379 549.00 | | 379 549.00 |
8L Deferred income | 24 931.00 | 24 931.00 | | 24 931.00 |
UX Other trade receivables | 846 356.00 | 846 356.00 | | 846 356.00 |
VB VAT | 165 875.00 | 165 875.00 | | 165 875.00 |
VC Group and associates | 2 212 063.00 | 2 212 063.00 | | 2 212 063.00 |
VG Loans with a maturity of up to one year at origin | 98 933.00 | 98 933.00 | | 98 933.00 |
VH Loans with a maturity of more than one year at origin | 4 456.00 | 4 456.00 | | 4 456.00 |
VI Group and Associates | 15 977.00 | 15 977.00 | | 15 977.00 |
VM Income taxes | 32 395.00 | 32 395.00 | | 32 395.00 |
VN Other taxes, similar payments | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 925.00 | 26 925.00 | | 26 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 452.00 | 974 452.00 | | 974 452.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 430.00 | 4 232 430.00 | | 4 232 430.00 |
VW VAT | 145 350.00 | 145 350.00 | | 145 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 494.00 | 3 031 494.00 | | 3 031 494.00 |
