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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 | 25 152.00 | 25 152.00 | | 25 152.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 615 536.00 | 318 117.00 | 1 297 419.00 | 1 615 536.00 |
AR Technical installations, industrial equipment and tools | 23 428.00 | 17 967.00 | 5 462.00 | 23 428.00 |
AT Other tangible assets | 1 268 177.00 | 862 393.00 | 405 784.00 | 1 268 177.00 |
AV Fixed assets in progress | 52 350.00 | | 52 350.00 | 52 350.00 |
BB Receivables related to investments | 193 586.00 | | 193 586.00 | 193 586.00 |
BH Other financial assets | 38 611.00 | | 38 611.00 | 38 611.00 |
BJ TOTAL (I) | 3 240 107.00 | 1 223 629.00 | 2 016 478.00 | 3 240 107.00 |
BL Raw materials, supplies | 9 014.00 | | 9 014.00 | 9 014.00 |
BT Goods | 2 325 573.00 | | 2 325 573.00 | 2 325 573.00 |
BV Advances and down payments on orders | 141 780.00 | | 141 780.00 | 141 780.00 |
BX Customers and related accounts | 433 727.00 | 85 484.00 | 348 243.00 | 433 727.00 |
BZ Other receivables | 333 278.00 | | 333 278.00 | 333 278.00 |
CF Cash and cash equivalents | 99 038.00 | | 99 038.00 | 99 038.00 |
CH Prepaid expenses | 32 287.00 | | 32 287.00 | 32 287.00 |
CJ TOTAL (II) | 3 374 697.00 | 85 484.00 | 3 289 213.00 | 3 374 697.00 |
CO Grand total (0 to V) | 6 614 805.00 | 1 309 113.00 | 5 305 692.00 | 6 614 805.00 |
CR Shares due in more than one year | 15 494.00 | | | 15 494.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 700.00 | 207 700.00 | | 207 700.00 |
DD Legal reserve (1) | 20 770.00 | 20 770.00 | | 20 770.00 |
DH Retained earnings | 1 735 331.00 | 1 552 485.00 | | 1 735 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 950.00 | 382 847.00 | | 96 950.00 |
DL TOTAL (I) | 2 060 751.00 | 2 163 801.00 | | 2 060 751.00 |
DP Provisions for Risks | 20 142.00 | 20 142.00 | | 20 142.00 |
DQ Provisions for Expenses | 20 300.00 | 28 109.00 | | 20 300.00 |
DR TOTAL (IV) | 40 442.00 | 48 251.00 | | 40 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 696.00 | 1 848 557.00 | | 1 384 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 961.00 | 50 155.00 | | 81 961.00 |
DW Advances and down payments received on current orders | 19 015.00 | 17 829.00 | | 19 015.00 |
DX Trade payables and related accounts | 1 318 647.00 | 2 088 607.00 | | 1 318 647.00 |
DY Tax and social security liabilities | 395 660.00 | 324 035.00 | | 395 660.00 |
EA Other liabilities | 4 520.00 | 9 500.00 | | 4 520.00 |
EC TOTAL (IV) | 3 204 499.00 | 4 338 684.00 | | 3 204 499.00 |
EE Grand total (I to V) | 5 305 692.00 | 6 550 736.00 | | 5 305 692.00 |
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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 | 8 660 774.00 | | 8 660 774.00 | 8 660 774.00 |
FD Production sold - goods | -70.00 | | -70.00 | -70.00 |
FG Production sold - services | 163 755.00 | | 163 755.00 | 163 755.00 |
FJ Net sales | 8 824 459.00 | | 8 824 459.00 | 8 824 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 076.00 | |
FQ Other income | | | 24 068.00 | |
FR Total operating income (I) | | | 9 128 603.00 | |
FS Purchases of goods (including customs duties) | | | 5 006 197.00 | |
FT Inventory change (goods) | | | 795 271.00 | |
FV Inventory change (raw materials and supplies) | | | -9 014.00 | |
FW Other purchases and external expenses | | | 1 109 382.00 | |
FX Taxes, duties, and similar payments | | | 72 739.00 | |
FY Salaries and Wages | | | 1 298 725.00 | |
FZ Social Security Contributions | | | 99 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 300.00 | |
GE Other Expenses | | | 220 138.00 | |
GF Total Operating Expenses (II) | | | 8 881 517.00 | |
GG - OPERATING RESULT (I - II) | | | 247 086.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GN Positive exchange differences | | | 5 162.00 | |
GP Total financial income (V) | | | 6 197.00 | |
GR Interest and similar expenses | | | 108 230.00 | |
GS Negative differences of foreign exchange | | | 704.00 | |
GU Total financial expenses (VI) | | | 108 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 415.00 | | | 113 415.00 |
HB Exceptional income from capital transactions | 8 500.00 | 35 952.00 | | 8 500.00 |
HD Total exceptional income (VII) | 121 915.00 | 35 952.00 | | 121 915.00 |
HE Exceptional expenses on management operations | 168 618.00 | 15 070.00 | | 168 618.00 |
HF Exceptional expenses on capital transactions | 696.00 | 6 430.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 169 314.00 | 21 500.00 | | 169 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 399.00 | 14 452.00 | | -47 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 256 715.00 | 14 579 055.00 | | 9 256 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159 765.00 | 14 196 208.00 | | 9 159 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 950.00 | 382 847.00 | | 96 950.00 |
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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 | 3 012 260.00 | | 250 285.00 | 3 012 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 597.00 | |
I4 DECREASES Grand Total | | 22 437.00 | 3 240 107.00 | |
IO DECREASES Total including other intangible assets | | | 48 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 437.00 | 2 959 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 020.00 | | | 48 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 644.00 | | 250 285.00 | 2 731 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 597.00 | | | 232 597.00 |
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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 | 1 027 811.00 | 217 560.00 | 21 741.00 | 1 027 811.00 |
PE DEPRECIATION Total including other intangible assets | 23 329.00 | 1 823.00 | | 23 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 481.00 | 215 737.00 | 21 741.00 | 1 004 481.00 |
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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 | 48 251.00 | 20 300.00 | 28 109.00 | 48 251.00 |
6N Inventories and work in progress | 31 337.00 | | 31 337.00 | 31 337.00 |
6T Receivables | 250 707.00 | 50 839.00 | 216 062.00 | 250 707.00 |
7B Total provisions for depreciation | 282 044.00 | 50 839.00 | 247 399.00 | 282 044.00 |
7C Grand total | 330 295.00 | 71 139.00 | 275 508.00 | 330 295.00 |
UE of which provisions and reversals: - Operating | | 71 139.00 | 275 508.00 | |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 1 318 647.00 | 1 318 647.00 | | 1 318 647.00 |
8C Staff and Related Accounts | 113 035.00 | 113 035.00 | | 113 035.00 |
8D Social Security and Other Social Organizations | 115 785.00 | 115 785.00 | | 115 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
UL Receivables related to investments | 193 586.00 | | 193 586.00 | 193 586.00 |
UT Other financial assets | 38 611.00 | | 38 611.00 | 38 611.00 |
UX Other trade receivables | 348 243.00 | 348 243.00 | | 348 243.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VA Doubtful or disputed receivables | 85 484.00 | | 85 484.00 | 85 484.00 |
VG Loans with a maturity of up to one year at origin | 301 203.00 | 301 203.00 | | 301 203.00 |
VH Loans with a maturity of more than one year at origin | 1 083 493.00 | 150 677.00 | 441 695.00 | 1 083 493.00 |
VI Group and Associates | 81 572.00 | 81 572.00 | | 81 572.00 |
VK Loans repaid during the year | 153 427.00 | | | 153 427.00 |
VM Income taxes | 77 671.00 | 77 671.00 | | 77 671.00 |
VP Miscellaneous | 75 060.00 | 75 060.00 | | 75 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 840.00 | 166 840.00 | | 166 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 825.00 | 178 825.00 | | 178 825.00 |
VS Prepaid expenses | 32 287.00 | 32 287.00 | | 32 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 488.00 | 713 807.00 | 317 681.00 | 1 031 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 484.00 | 2 252 669.00 | 441 695.00 | 3 185 484.00 |
