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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 | 15 779.00 | 9 951.00 | 5 828.00 | 15 779.00 |
AH Goodwill | 315 610.00 | | 315 610.00 | 315 610.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 628.00 | 2 628.00 | | 2 628.00 |
AP Buildings | 63 725.00 | 50 061.00 | 13 664.00 | 63 725.00 |
AR Technical installations, industrial equipment and tools | 16 728.00 | 12 993.00 | 3 735.00 | 16 728.00 |
AT Other tangible assets | 165 772.00 | 130 245.00 | 35 527.00 | 165 772.00 |
BB Receivables related to investments | 143 422.00 | | 143 422.00 | 143 422.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 793 013.00 | 205 878.00 | 587 135.00 | 793 013.00 |
BT Goods | 330 786.00 | 46 936.00 | 283 850.00 | 330 786.00 |
BV Advances and down payments on orders | 23 558.00 | | 23 558.00 | 23 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 626 886.00 | 87 904.00 | 538 982.00 | 626 886.00 |
CF Cash and cash equivalents | 425 733.00 | | 425 733.00 | 425 733.00 |
CH Prepaid expenses | 19 017.00 | | 19 017.00 | 19 017.00 |
CJ TOTAL (II) | 1 425 981.00 | 134 840.00 | 1 291 141.00 | 1 425 981.00 |
CO Grand total (0 to V) | 2 218 994.00 | 340 718.00 | 1 878 276.00 | 2 218 994.00 |
CR Shares due in more than one year | 107 773.00 | | | 107 773.00 |
CS Evaluated investments - equity method | 50 300.00 | | 50 300.00 | 50 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 624 634.00 | 715 861.00 | | 624 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 220.00 | 208 894.00 | | 105 220.00 |
DL TOTAL (I) | 806 854.00 | 1 001 755.00 | | 806 854.00 |
DP Provisions for Risks | 35 227.00 | 87 347.00 | | 35 227.00 |
DR TOTAL (IV) | 35 227.00 | 87 347.00 | | 35 227.00 |
DU Loans and Debts from Credit Institutions (3) | 52 668.00 | 115 849.00 | | 52 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 030.00 | 70 002.00 | | 294 030.00 |
DW Advances and down payments received on current orders | 171 166.00 | 207 264.00 | | 171 166.00 |
DX Trade payables and related accounts | 373 765.00 | 389 385.00 | | 373 765.00 |
DY Tax and social security liabilities | 143 287.00 | 181 038.00 | | 143 287.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 1 036 195.00 | 963 539.00 | | 1 036 195.00 |
EE Grand total (I to V) | 1 878 276.00 | 2 052 640.00 | | 1 878 276.00 |
EG Accrued income and payables due within one year | 1 005 116.00 | 889 452.00 | | 1 005 116.00 |
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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 | | | 4 172 770.00 | |
FD Production sold - goods | | | 47 026.00 | |
FJ Net sales | | | 4 219 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 052.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 4 304 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 724.00 | |
FT Inventory change (goods) | | | 65 044.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 627 164.00 | |
FX Taxes, duties, and similar payments | | | 35 551.00 | |
FY Salaries and Wages | | | 713 771.00 | |
FZ Social Security Contributions | | | 165 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 566.00 | |
GF Total Operating Expenses (II) | | | 4 203 542.00 | |
GG - OPERATING RESULT (I - II) | | | 100 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 709.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 16 748.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 316.00 | 2 489.00 | | 35 316.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 75 316.00 | 2 489.00 | | 75 316.00 |
HE Exceptional expenses on management operations | 77.00 | 453.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 30 892.00 | | | 30 892.00 |
HG Exceptional depreciation and provisions | 10 804.00 | 40 000.00 | | 10 804.00 |
HH Total exceptional expenses (VIII) | 41 773.00 | 40 453.00 | | 41 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 543.00 | -37 964.00 | | 33 543.00 |
HK Income tax | 40 766.00 | 86 671.00 | | 40 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 301.00 | 4 759 020.00 | | 4 396 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 081.00 | 4 550 126.00 | | 4 291 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 220.00 | 208 894.00 | | 105 220.00 |
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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 | 823 569.00 | | 67 007.00 | 823 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 772.00 | |
I4 DECREASES Grand Total | | 97 562.00 | 793 013.00 | |
IO DECREASES Total including other intangible assets | | 5 648.00 | 331 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 914.00 | 248 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 588.00 | | 6 449.00 | 330 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 205.00 | | 13 562.00 | 327 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 776.00 | | 46 996.00 | 165 776.00 |
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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 | 250 575.00 | 21 973.00 | 66 670.00 | 250 575.00 |
PE DEPRECIATION Total including other intangible assets | 13 809.00 | 1 790.00 | 5 648.00 | 13 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 766.00 | 20 183.00 | 61 022.00 | 236 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 347.00 | 10 000.00 | 62 120.00 | 87 347.00 |
6N Inventories and work in progress | 52 375.00 | | 5 439.00 | 52 375.00 |
6T Receivables | 99 629.00 | 5 445.00 | 17 169.00 | 99 629.00 |
7B Total provisions for depreciation | 152 004.00 | 5 445.00 | 22 608.00 | 152 004.00 |
7C Grand total | 239 351.00 | 15 445.00 | 84 729.00 | 239 351.00 |
UE of which provisions and reversals: - Operating | | 5 445.00 | 44 729.00 | |
UJ - Exceptional | | 10 000.00 | 40 000.00 | |
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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 | 373 765.00 | 373 765.00 | | 373 765.00 |
8C Staff and Related Accounts | 42 605.00 | 42 605.00 | | 42 605.00 |
8D Social Security and Other Social Organizations | 40 054.00 | 40 054.00 | | 40 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 445.00 | 172 445.00 | | 172 445.00 |
UL Receivables related to investments | 143 422.00 | | 143 422.00 | 143 422.00 |
UT Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
UX Other trade receivables | 423 978.00 | 423 978.00 | | 423 978.00 |
VA Doubtful or disputed receivables | 107 773.00 | | 107 773.00 | 107 773.00 |
VB VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VG Loans with a maturity of up to one year at origin | 52 668.00 | 21 589.00 | 31 079.00 | 52 668.00 |
VI Group and Associates | 294 030.00 | 294 030.00 | | 294 030.00 |
VK Loans repaid during the year | 63 293.00 | | | 63 293.00 |
VM Income taxes | 66 147.00 | 66 147.00 | | 66 147.00 |
VN Other taxes, similar payments | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 432.00 | 41 432.00 | | 41 432.00 |
VS Prepaid expenses | 19 017.00 | 19 017.00 | | 19 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 933.00 | 561 688.00 | 270 245.00 | 831 933.00 |
VW VAT | 52 182.00 | 52 182.00 | | 52 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 195.00 | 1 005 116.00 | 31 079.00 | 1 036 195.00 |
