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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 | 45 875.00 | 40 460.00 | 5 416.00 | 45 875.00 |
AH Goodwill | 261 469.00 | | 261 469.00 | 261 469.00 |
AP Buildings | 549 555.00 | 133 860.00 | 415 695.00 | 549 555.00 |
AR Technical installations, industrial equipment and tools | 42 076.00 | 41 846.00 | 230.00 | 42 076.00 |
AT Other tangible assets | 1 461 568.00 | 995 170.00 | 466 397.00 | 1 461 568.00 |
BD Other fixed assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BH Other financial assets | 82 736.00 | | 82 736.00 | 82 736.00 |
BJ TOTAL (I) | 3 241 054.00 | 1 211 336.00 | 2 029 719.00 | 3 241 054.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BT Goods | 925 293.00 | 7 321.00 | 917 971.00 | 925 293.00 |
BV Advances and down payments on orders | 26 650.00 | | 26 650.00 | 26 650.00 |
BX Customers and related accounts | 370 223.00 | | 370 223.00 | 370 223.00 |
BZ Other receivables | 559 130.00 | | 559 130.00 | 559 130.00 |
CD Marketable securities | 739 424.00 | 6 549.00 | 732 876.00 | 739 424.00 |
CF Cash and cash equivalents | 749 197.00 | | 749 197.00 | 749 197.00 |
CH Prepaid expenses | 120 869.00 | | 120 869.00 | 120 869.00 |
CJ TOTAL (II) | 3 494 078.00 | 13 870.00 | 3 480 208.00 | 3 494 078.00 |
CO Grand total (0 to V) | 6 735 132.00 | 1 225 205.00 | 5 509 927.00 | 6 735 132.00 |
CP Shares due in less than one year | 82 736.00 | | | 82 736.00 |
CU Other investments | 796 000.00 | | 796 000.00 | 796 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084.00 | 2 084.00 | | 2 084.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 754 408.00 | 3 754 065.00 | | 3 754 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 115.00 | 40 343.00 | | 23 115.00 |
DL TOTAL (I) | 3 911 608.00 | 3 928 492.00 | | 3 911 608.00 |
DU Loans and Debts from Credit Institutions (3) | 573 909.00 | 707 292.00 | | 573 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 599 188.00 | 494 150.00 | | 599 188.00 |
DY Tax and social security liabilities | 114 304.00 | 110 135.00 | | 114 304.00 |
DZ Fixed asset liabilities and related accounts | | 2 218.00 | | |
EA Other liabilities | 309 831.00 | 251 237.00 | | 309 831.00 |
EB Prepaid income (2) | 88.00 | 63.00 | | 88.00 |
EC TOTAL (IV) | 1 598 319.00 | 1 566 214.00 | | 1 598 319.00 |
EE Grand total (I to V) | 5 509 927.00 | 5 494 707.00 | | 5 509 927.00 |
EG Accrued income and payables due within one year | 1 161 937.00 | 994 012.00 | | 1 161 937.00 |
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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 | 4 356 886.00 | | 4 356 886.00 | 4 356 886.00 |
FG Production sold - services | 606 758.00 | | 606 758.00 | 606 758.00 |
FJ Net sales | 4 963 644.00 | | 4 963 644.00 | 4 963 644.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 060.00 | |
FQ Other income | | | 14 485.00 | |
FR Total operating income (I) | | | 5 016 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 658 582.00 | |
FT Inventory change (goods) | | | -49 629.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 1 714 658.00 | |
FX Taxes, duties, and similar payments | | | 58 589.00 | |
FY Salaries and Wages | | | 374 958.00 | |
FZ Social Security Contributions | | | 110 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 321.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 5 015 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 40 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 016.00 | |
GP Total financial income (V) | | | 44 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 549.00 | |
GR Interest and similar expenses | | | 16 897.00 | |
GU Total financial expenses (VI) | | | 23 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 747.00 | 32 979.00 | | 37 747.00 |
A4 Equity method investments | 428.00 | 381.00 | | 428.00 |
HB Exceptional income from capital transactions | 2 218.00 | 8 436.00 | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | 8 436.00 | | 2 218.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 778.00 | 11 211.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 813.00 | 11 245.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | -2 810.00 | | 1 405.00 |
HK Income tax | 815.00 | 2 996.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 617.00 | 5 204 211.00 | | 5 063 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 502.00 | 5 163 868.00 | | 5 040 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 115.00 | 40 343.00 | | 23 115.00 |
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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 | 3 277 264.00 | | 44 192.00 | 3 277 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 511.00 | |
I4 DECREASES Grand Total | | 80 402.00 | 3 241 054.00 | |
IO DECREASES Total including other intangible assets | | | 307 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 402.00 | 2 053 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 757.00 | | 588.00 | 306 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 196.00 | | 43 404.00 | 2 090 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 311.00 | | 200.00 | 880 311.00 |
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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 | 1 151 711.00 | 139 249.00 | 79 624.00 | 1 151 711.00 |
PE DEPRECIATION Total including other intangible assets | 39 564.00 | 896.00 | | 39 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 147.00 | 138 353.00 | 79 624.00 | 1 112 147.00 |
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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 | | 7 321.00 | | |
6T Receivables | 312.00 | | 312.00 | 312.00 |
6X Other provisions for depreciation | 4 016.00 | 6 549.00 | 4 016.00 | 4 016.00 |
7B Total provisions for depreciation | 4 328.00 | 13 870.00 | 4 328.00 | 4 328.00 |
7C Grand total | 4 328.00 | 13 870.00 | 4 328.00 | 4 328.00 |
UE of which provisions and reversals: - Operating | | 7 321.00 | 312.00 | |
UG - Financial | | 6 549.00 | 4 016.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 599 188.00 | 599 188.00 | | 599 188.00 |
8C Staff and Related Accounts | 40 616.00 | 40 616.00 | | 40 616.00 |
8D Social Security and Other Social Organizations | 27 057.00 | 27 057.00 | | 27 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 831.00 | 309 831.00 | | 309 831.00 |
8L Deferred income | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 82 736.00 | 82 736.00 | | 82 736.00 |
UX Other trade receivables | 370 223.00 | 370 223.00 | | 370 223.00 |
VB VAT | 17 106.00 | 17 106.00 | | 17 106.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 572 202.00 | 135 820.00 | 436 382.00 | 572 202.00 |
VK Loans repaid during the year | 133 133.00 | | | 133 133.00 |
VM Income taxes | 20 725.00 | 20 725.00 | | 20 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 251.00 | 21 251.00 | | 21 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 299.00 | 521 299.00 | | 521 299.00 |
VS Prepaid expenses | 120 869.00 | 120 869.00 | | 120 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 959.00 | 1 132 959.00 | | 1 132 959.00 |
VW VAT | 25 379.00 | 25 379.00 | | 25 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 319.00 | 1 161 937.00 | 436 382.00 | 1 598 319.00 |
