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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 | 14 320.00 | 14 320.00 | | 14 320.00 |
AP Buildings | 333 368.00 | 31 936.00 | 301 432.00 | 333 368.00 |
AR Technical installations, industrial equipment and tools | 281 373.00 | 110 777.00 | 170 596.00 | 281 373.00 |
AT Other tangible assets | 351 110.00 | 259 686.00 | 91 424.00 | 351 110.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 360.00 | | 63 360.00 | 63 360.00 |
BJ TOTAL (I) | 1 697 001.00 | 416 720.00 | 1 280 281.00 | 1 697 001.00 |
BP Services in progress | 32 094.00 | | 32 094.00 | 32 094.00 |
BT Goods | 1 045 147.00 | 47 439.00 | 997 707.00 | 1 045 147.00 |
BX Customers and related accounts | 1 090 059.00 | 27 124.00 | 1 062 936.00 | 1 090 059.00 |
BZ Other receivables | 1 027 855.00 | | 1 027 855.00 | 1 027 855.00 |
CF Cash and cash equivalents | 353 715.00 | | 353 715.00 | 353 715.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 3 557 652.00 | 74 563.00 | 3 483 089.00 | 3 557 652.00 |
CO Grand total (0 to V) | 5 254 652.00 | 491 283.00 | 4 763 369.00 | 5 254 652.00 |
CU Other investments | 653 470.00 | | 653 470.00 | 653 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 860 259.00 | 1 038 810.00 | | 860 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 364.00 | 796 449.00 | | 891 364.00 |
DL TOTAL (I) | 2 301 623.00 | 2 385 259.00 | | 2 301 623.00 |
DP Provisions for Risks | 518 593.00 | 632 791.00 | | 518 593.00 |
DR TOTAL (IV) | 518 593.00 | 632 791.00 | | 518 593.00 |
DU Loans and Debts from Credit Institutions (3) | 581 538.00 | 8 973.00 | | 581 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 7 354.00 | | 7 354.00 |
DX Trade payables and related accounts | 897 565.00 | 660 801.00 | | 897 565.00 |
DY Tax and social security liabilities | 402 201.00 | 311 327.00 | | 402 201.00 |
EA Other liabilities | 51 686.00 | 52 350.00 | | 51 686.00 |
EB Prepaid income (2) | 2 809.00 | | | 2 809.00 |
EC TOTAL (IV) | 1 943 153.00 | 1 040 806.00 | | 1 943 153.00 |
EE Grand total (I to V) | 4 763 369.00 | 4 058 857.00 | | 4 763 369.00 |
EG Accrued income and payables due within one year | 1 463 634.00 | 1 038 560.00 | | 1 463 634.00 |
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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 | 5 136 554.00 | 585 990.00 | 5 722 544.00 | 5 136 554.00 |
FG Production sold - services | 1 648 933.00 | 134 533.00 | 1 783 466.00 | 1 648 933.00 |
FJ Net sales | 6 785 487.00 | 720 523.00 | 7 506 010.00 | 6 785 487.00 |
FM Inventory production | | | 1 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 674.00 | |
FQ Other income | | | 133 171.00 | |
FR Total operating income (I) | | | 7 680 593.00 | |
FS Purchases of goods (including customs duties) | | | 4 892 157.00 | |
FT Inventory change (goods) | | | -153 406.00 | |
FW Other purchases and external expenses | | | 1 248 698.00 | |
FX Taxes, duties, and similar payments | | | 66 278.00 | |
FY Salaries and Wages | | | 907 926.00 | |
FZ Social Security Contributions | | | 303 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 993.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 7 370 660.00 | |
GG - OPERATING RESULT (I - II) | | | 309 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 013.00 | |
GL Other interest and similar income | | | 6 072.00 | |
GP Total financial income (V) | | | 536 085.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | 12 516.00 | | 6 140.00 |
HA Exceptional income from management transactions | 103 179.00 | 3 649.00 | | 103 179.00 |
HB Exceptional income from capital transactions | | 6 801.00 | | |
HC Reversals of provisions and transfers of expenses | 103 451.00 | | | 103 451.00 |
HD Total exceptional income (VII) | 206 630.00 | 10 450.00 | | 206 630.00 |
HE Exceptional expenses on management operations | 68.00 | -49.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 693.00 | | |
HG Exceptional depreciation and provisions | | 186 590.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 187 233.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 562.00 | -176 783.00 | | 206 562.00 |
HK Income tax | 159 055.00 | 74 525.00 | | 159 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 423 308.00 | 7 643 925.00 | | 8 423 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 944.00 | 6 847 476.00 | | 7 531 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 364.00 | 796 449.00 | | 891 364.00 |
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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 | 1 106 365.00 | | 627 127.00 | 1 106 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 829.00 | |
I4 DECREASES Grand Total | | 36 492.00 | 1 697 001.00 | |
IO DECREASES Total including other intangible assets | | | 14 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 492.00 | 965 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 320.00 | | | 14 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 215.00 | | 583 127.00 | 419 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 829.00 | | 44 000.00 | 672 829.00 |
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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 | 346 402.00 | 71 978.00 | 1 660.00 | 346 402.00 |
PE DEPRECIATION Total including other intangible assets | 14 320.00 | | | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 082.00 | 71 978.00 | 1 660.00 | 332 082.00 |
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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 | 632 791.00 | 10 066.00 | 124 264.00 | 632 791.00 |
6N Inventories and work in progress | 41 318.00 | 6 121.00 | | 41 318.00 |
6T Receivables | 23 039.00 | 16 804.00 | 12 719.00 | 23 039.00 |
7B Total provisions for depreciation | 64 357.00 | 22 925.00 | 12 719.00 | 64 357.00 |
7C Grand total | 697 148.00 | 32 991.00 | 136 983.00 | 697 148.00 |
UE of which provisions and reversals: - Operating | | 32 991.00 | 33 532.00 | |
UJ - Exceptional | | | 103 451.00 | |
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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
8B Suppliers and Related Accounts | 897 565.00 | 897 565.00 | | 897 565.00 |
8C Staff and Related Accounts | 155 744.00 | 155 744.00 | | 155 744.00 |
8D Social Security and Other Social Organizations | 131 290.00 | 131 290.00 | | 131 290.00 |
8E Income Taxes | 59 887.00 | 59 887.00 | | 59 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 686.00 | 51 686.00 | | 51 686.00 |
8L Deferred income | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 63 360.00 | | 63 360.00 | 63 360.00 |
UX Other trade receivables | 1 055 290.00 | 1 055 290.00 | | 1 055 290.00 |
VA Doubtful or disputed receivables | 34 770.00 | 34 770.00 | | 34 770.00 |
VB VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 581 443.00 | 101 924.00 | 378 433.00 | 581 443.00 |
VJ Loans taken out during the year | 624 700.00 | | | 624 700.00 |
VK Loans repaid during the year | 52 205.00 | | | 52 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 282.00 | 19 282.00 | | 19 282.00 |
VS Prepaid expenses | 8 782.00 | 8 782.00 | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 056.00 | 2 126 696.00 | 63 360.00 | 2 190 056.00 |
VW VAT | 49 577.00 | 49 577.00 | | 49 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 153.00 | 1 463 634.00 | 378 433.00 | 1 943 153.00 |
