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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 | 149 742.00 | 148 536.00 | 1 206.00 | 149 742.00 |
AH Goodwill | 410 000.00 | 150 000.00 | 260 000.00 | 410 000.00 |
AJ Other Intangible Assets | 4 228.00 | | 4 228.00 | 4 228.00 |
AN Land | 24 260.00 | 8 880.00 | 15 380.00 | 24 260.00 |
AP Buildings | 1 824.00 | 1 224.00 | 600.00 | 1 824.00 |
AR Technical installations, industrial equipment and tools | 1 962 205.00 | 1 553 209.00 | 408 996.00 | 1 962 205.00 |
AT Other tangible assets | 259 775.00 | 185 535.00 | 74 240.00 | 259 775.00 |
BB Receivables related to investments | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 51 384.00 | | 51 384.00 | 51 384.00 |
BJ TOTAL (I) | 2 874 749.00 | 2 047 384.00 | 827 365.00 | 2 874 749.00 |
BL Raw materials, supplies | 137 860.00 | | 137 860.00 | 137 860.00 |
BN Goods in progress | 55 921.00 | | 55 921.00 | 55 921.00 |
BX Customers and related accounts | 1 353 522.00 | 147 712.00 | 1 205 810.00 | 1 353 522.00 |
BZ Other receivables | 356 175.00 | | 356 175.00 | 356 175.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 313 799.00 | | 313 799.00 | 313 799.00 |
CH Prepaid expenses | 11 833.00 | | 11 833.00 | 11 833.00 |
CJ TOTAL (II) | 4 029 111.00 | 147 712.00 | 3 881 399.00 | 4 029 111.00 |
CO Grand total (0 to V) | 6 903 860.00 | 2 195 096.00 | 4 708 764.00 | 6 903 860.00 |
CR Shares due in more than one year | 191 563.00 | | | 191 563.00 |
CU Other investments | 10 273.00 | | 10 273.00 | 10 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 645 540.00 | 6 421.00 | | 645 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 037.00 | 639 120.00 | | 528 037.00 |
DL TOTAL (I) | 1 758 777.00 | 1 230 740.00 | | 1 758 777.00 |
DN Conditional advances | 442 895.00 | 442 895.00 | | 442 895.00 |
DO TOTAL (II) | 442 895.00 | 442 895.00 | | 442 895.00 |
DT Other Bond Issues | 828 609.00 | 1 015 323.00 | | 828 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | 5 565.00 | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 629.00 | 39 835.00 | | 82 629.00 |
DX Trade payables and related accounts | 660 040.00 | 996 960.00 | | 660 040.00 |
DY Tax and social security liabilities | 667 578.00 | 690 330.00 | | 667 578.00 |
EA Other liabilities | 20 162.00 | 26 982.00 | | 20 162.00 |
EB Prepaid income (2) | 245 831.00 | 283 448.00 | | 245 831.00 |
EC TOTAL (IV) | 2 507 092.00 | 3 058 444.00 | | 2 507 092.00 |
EE Grand total (I to V) | 4 708 764.00 | 4 732 079.00 | | 4 708 764.00 |
EG Accrued income and payables due within one year | 1 875 119.00 | 2 226 260.00 | | 1 875 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 52.00 | | 60.00 |
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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 | | | | |
FD Production sold - goods | 240 124.00 | 4 191.00 | 244 314.00 | 240 124.00 |
FG Production sold - services | 3 932 791.00 | 142 697.00 | 4 075 488.00 | 3 932 791.00 |
FJ Net sales | 4 172 915.00 | 146 888.00 | 4 319 803.00 | 4 172 915.00 |
FM Inventory production | | | 2 626.00 | |
FO Operating subsidies | | | 38 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 134.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 4 370 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 569 466.00 | |
FV Inventory change (raw materials and supplies) | | | -6 596.00 | |
FW Other purchases and external expenses | | | 1 362 566.00 | |
FX Taxes, duties, and similar payments | | | 59 150.00 | |
FY Salaries and Wages | | | 1 116 266.00 | |
FZ Social Security Contributions | | | 466 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 222.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 3 772 709.00 | |
GG - OPERATING RESULT (I - II) | | | 598 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 062.00 | |
GL Other interest and similar income | | | 29 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 766.00 | |
GP Total financial income (V) | | | 44 144.00 | |
GR Interest and similar expenses | | | 65 798.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 65 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 738.00 | 5 186.00 | | 24 738.00 |
HB Exceptional income from capital transactions | 7 055.00 | 6 317.00 | | 7 055.00 |
HD Total exceptional income (VII) | 31 792.00 | 11 503.00 | | 31 792.00 |
HE Exceptional expenses on management operations | 31 955.00 | 63 968.00 | | 31 955.00 |
HF Exceptional expenses on capital transactions | 8 248.00 | 377.00 | | 8 248.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 190 203.00 | 64 345.00 | | 190 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 411.00 | -52 842.00 | | -158 411.00 |
HK Income tax | -110 104.00 | -107 503.00 | | -110 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 689.00 | 4 150 915.00 | | 4 446 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 652.00 | 3 511 795.00 | | 3 918 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 037.00 | 639 120.00 | | 528 037.00 |
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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 | 2 928 793.00 | | 280 453.00 | 2 928 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 248.00 | 62 715.00 | |
I4 DECREASES Grand Total | | 334 496.00 | 2 874 749.00 | |
IO DECREASES Total including other intangible assets | | | 563 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 248.00 | 2 248 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 970.00 | | | 563 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 860.00 | | 280 453.00 | 2 293 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 963.00 | | | 70 963.00 |
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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 | 2 032 512.00 | 191 120.00 | 326 248.00 | 2 032 512.00 |
PE DEPRECIATION Total including other intangible assets | 145 709.00 | 2 827.00 | | 145 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 803.00 | 188 293.00 | 326 248.00 | 1 886 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 150 000.00 | | |
6T Receivables | 137 180.00 | 13 102.00 | 2 570.00 | 137 180.00 |
7B Total provisions for depreciation | 137 180.00 | 163 102.00 | 2 570.00 | 137 180.00 |
7C Grand total | 137 180.00 | 163 102.00 | 2 570.00 | 137 180.00 |
UE of which provisions and reversals: - Operating | | 13 102.00 | 2 570.00 | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 828 609.00 | 200 211.00 | 628 398.00 | 828 609.00 |
8A Miscellaneous Loans and Financial Debts | 29 575.00 | 26 000.00 | 3 575.00 | 29 575.00 |
8B Suppliers and Related Accounts | 660 040.00 | 660 040.00 | | 660 040.00 |
8C Staff and Related Accounts | 199 748.00 | 199 748.00 | | 199 748.00 |
8D Social Security and Other Social Organizations | 172 058.00 | 172 058.00 | | 172 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 162.00 | 20 162.00 | | 20 162.00 |
8L Deferred income | 245 831.00 | 245 831.00 | | 245 831.00 |
UL Receivables related to investments | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 51 384.00 | 459.00 | 50 925.00 | 51 384.00 |
UX Other trade receivables | 1 161 959.00 | 1 161 959.00 | | 1 161 959.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 191 563.00 | | 191 563.00 | 191 563.00 |
VB VAT | 41 704.00 | 41 704.00 | | 41 704.00 |
VC Group and associates | 239 594.00 | 239 594.00 | | 239 594.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VI Group and Associates | 53 054.00 | 53 054.00 | | 53 054.00 |
VK Loans repaid during the year | 189 551.00 | | | 189 551.00 |
VP Miscellaneous | 64 639.00 | 64 639.00 | | 64 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 884.00 | 23 884.00 | | 23 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
VS Prepaid expenses | 11 833.00 | 11 833.00 | | 11 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 973.00 | 1 531 485.00 | 242 488.00 | 1 773 973.00 |
VW VAT | 271 888.00 | 271 888.00 | | 271 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 092.00 | 1 875 119.00 | 631 973.00 | 2 507 092.00 |
