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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 | 4 995.00 | 2 487.00 | 2 508.00 | 4 995.00 |
AH Goodwill | 313 930.00 | | 313 930.00 | 313 930.00 |
AN Land | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 135 626.00 | 117 597.00 | 18 029.00 | 135 626.00 |
AR Technical installations, industrial equipment and tools | 28 270.00 | 22 074.00 | 6 196.00 | 28 270.00 |
AT Other tangible assets | 1 039 495.00 | 702 105.00 | 337 390.00 | 1 039 495.00 |
BD Other fixed assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BH Other financial assets | 49 647.00 | | 49 647.00 | 49 647.00 |
BJ TOTAL (I) | 2 586 495.00 | 983 158.00 | 1 603 338.00 | 2 586 495.00 |
BT Goods | 608 949.00 | 11 609.00 | 597 340.00 | 608 949.00 |
BV Advances and down payments on orders | 12 636.00 | | 12 636.00 | 12 636.00 |
BX Customers and related accounts | 608 577.00 | 9 929.00 | 598 648.00 | 608 577.00 |
BZ Other receivables | 35 242.00 | | 35 242.00 | 35 242.00 |
CF Cash and cash equivalents | 470 229.00 | | 470 229.00 | 470 229.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 747 634.00 | 21 538.00 | 1 726 096.00 | 1 747 634.00 |
CO Grand total (0 to V) | 4 334 129.00 | 1 004 694.00 | 3 329 434.00 | 4 334 129.00 |
CU Other investments | 978 033.00 | 133 894.00 | 844 139.00 | 978 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 628.00 | 460 628.00 | | 460 628.00 |
DD Legal reserve (1) | 312.00 | 46 063.00 | | 312.00 |
DH Retained earnings | 186 060.00 | 284 782.00 | | 186 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 696.00 | 254 089.00 | | 432 696.00 |
DK Regulated provisions | 18 806.00 | 10 324.00 | | 18 806.00 |
DL TOTAL (I) | 1 794 083.00 | 1 751 665.00 | | 1 794 083.00 |
DU Loans and Debts from Credit Institutions (3) | 419 147.00 | 503 412.00 | | 419 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 737.00 | 19 648.00 | | 155 737.00 |
DW Advances and down payments received on current orders | 26 474.00 | 13 697.00 | | 26 474.00 |
DX Trade payables and related accounts | 451 813.00 | 587 731.00 | | 451 813.00 |
DY Tax and social security liabilities | 215 827.00 | 173 506.00 | | 215 827.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 5 889.00 | 1 204.00 | | 5 889.00 |
EB Prepaid income (2) | 258 965.00 | 235 200.00 | | 258 965.00 |
EC TOTAL (IV) | 1 535 351.00 | 1 535 899.00 | | 1 535 351.00 |
EE Grand total (I to V) | 3 329 434.00 | 3 287 564.00 | | 3 329 434.00 |
EG Accrued income and payables due within one year | 1 328 198.00 | 1 117 386.00 | | 1 328 198.00 |
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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 | 2 532 857.00 | 4 566.00 | 2 537 423.00 | 2 532 857.00 |
FD Production sold - goods | -501.00 | | -501.00 | -501.00 |
FG Production sold - services | 1 989 564.00 | 18 935.00 | 2 008 498.00 | 1 989 564.00 |
FJ Net sales | 4 521 920.00 | 23 501.00 | 4 545 421.00 | 4 521 920.00 |
FM Inventory production | | | 38.00 | |
FN Capitalized production | | | 66 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 520.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 4 626 168.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 073.00 | |
FT Inventory change (goods) | | | 11 600.00 | |
FW Other purchases and external expenses | | | 1 002 537.00 | |
FX Taxes, duties, and similar payments | | | 23 423.00 | |
FY Salaries and Wages | | | 582 438.00 | |
FZ Social Security Contributions | | | 231 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 905.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 128 722.00 | |
GG - OPERATING RESULT (I - II) | | | 497 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 155.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 228 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 594.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 136 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | 3 912.00 | | 1 446.00 |
HB Exceptional income from capital transactions | 15 208.00 | 410.00 | | 15 208.00 |
HD Total exceptional income (VII) | 16 654.00 | 4 322.00 | | 16 654.00 |
HF Exceptional expenses on capital transactions | 36 440.00 | 11.00 | | 36 440.00 |
HG Exceptional depreciation and provisions | 8 282.00 | 8 282.00 | | 8 282.00 |
HH Total exceptional expenses (VIII) | 44 722.00 | 8 293.00 | | 44 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 068.00 | -3 971.00 | | -28 068.00 |
HK Income tax | 128 400.00 | 81 346.00 | | 128 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 178.00 | 4 256 932.00 | | 4 871 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 482.00 | 4 002 842.00 | | 4 438 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 696.00 | 254 089.00 | | 432 696.00 |
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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 | 2 389 212.00 | | 404 289.00 | 2 389 212.00 |
I3 DECREASES Total Financial Fixed Assets | 7 680.00 | | 1 059 180.00 | 7 680.00 |
I4 DECREASES Grand Total | 7 580.00 | 199 426.00 | 2 586 495.00 | 7 580.00 |
IY DECREASES Total Tangible Fixed Assets | | 199 426.00 | 1 208 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 820.00 | | 3 105.00 | 315 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 330.00 | | 208 486.00 | 1 199 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 062.00 | | 192 698.00 | 874 062.00 |
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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 | 841 913.00 | 170 335.00 | 162 985.00 | 841 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 597.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 023.00 | 169 738.00 | 162 985.00 | 840 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 157.00 | 137 466.00 | 8 224.00 | 26 157.00 |
5Z Total provisions for risks and expenses | 705 486.00 | 705 466.00 | | 705 486.00 |
7B Total provisions for depreciation | 1 299 724.00 | 209.00 | | 1 299 724.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 451 813.00 | 451 813.00 | | 451 813.00 |
8C Staff and Related Accounts | 57 335.00 | 57 335.00 | | 57 335.00 |
8D Social Security and Other Social Organizations | 55 087.00 | 55 087.00 | | 55 087.00 |
8E Income Taxes | 47 052.00 | 47 052.00 | | 47 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
8L Deferred income | 258 965.00 | 258 965.00 | | 258 965.00 |
UT Other financial assets | 49 647.00 | 49 647.00 | | 49 647.00 |
UX Other trade receivables | 595 629.00 | 595 629.00 | | 595 629.00 |
UY Staff and related accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 12 948.00 | 12 948.00 | | 12 948.00 |
VB VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VG Loans with a maturity of up to one year at origin | 419 146.00 | 209 993.00 | 209 153.00 | 419 146.00 |
VI Group and Associates | 155 482.00 | 155 482.00 | | 155 482.00 |
VK Loans repaid during the year | 84 220.00 | | | 84 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 783.00 | 18 783.00 | | 18 783.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 466.00 | 705 466.00 | | 705 466.00 |
VW VAT | 53 199.00 | 53 199.00 | | 53 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 877.00 | 1 299 724.00 | 209 153.00 | 1 508 877.00 |
