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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 | 18 014.00 | 17 144.00 | 870.00 | 18 014.00 |
AH Goodwill | 95 231.00 | | 95 231.00 | 95 231.00 |
AP Buildings | 917 431.00 | 386 705.00 | 530 726.00 | 917 431.00 |
AR Technical installations, industrial equipment and tools | 668 689.00 | 107 093.00 | 561 596.00 | 668 689.00 |
AT Other tangible assets | 263 034.00 | 181 913.00 | 81 121.00 | 263 034.00 |
AV Fixed assets in progress | 31 817.00 | | 31 817.00 | 31 817.00 |
AX Advances and down payments | 14 273.00 | | 14 273.00 | 14 273.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 2 309 288.00 | 692 854.00 | 1 616 434.00 | 2 309 288.00 |
BT Goods | 536 602.00 | 11 514.00 | 525 089.00 | 536 602.00 |
BV Advances and down payments on orders | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 207 616.00 | 2 582.00 | 205 034.00 | 207 616.00 |
BZ Other receivables | 206 629.00 | | 206 629.00 | 206 629.00 |
CD Marketable securities | 978 290.00 | 14 061.00 | 964 229.00 | 978 290.00 |
CF Cash and cash equivalents | 970 215.00 | | 970 215.00 | 970 215.00 |
CH Prepaid expenses | 21 955.00 | | 21 955.00 | 21 955.00 |
CJ TOTAL (II) | 2 935 456.00 | 28 157.00 | 2 907 300.00 | 2 935 456.00 |
CO Grand total (0 to V) | 5 244 744.00 | 721 011.00 | 4 523 733.00 | 5 244 744.00 |
CS Evaluated investments - equity method | 300 300.00 | | 300 300.00 | 300 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 350 355.00 | 1 128 540.00 | | 1 350 355.00 |
DH Retained earnings | 13 682.00 | 13 682.00 | | 13 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 523.00 | 221 815.00 | | 512 523.00 |
DJ Investment subsidies | 243 448.00 | 276 971.00 | | 243 448.00 |
DL TOTAL (I) | 2 243 209.00 | 1 764 208.00 | | 2 243 209.00 |
DU Loans and Debts from Credit Institutions (3) | 353 215.00 | 7 481.00 | | 353 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 909.00 | 119 439.00 | | 76 909.00 |
DW Advances and down payments received on current orders | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 1 125 365.00 | 872 749.00 | | 1 125 365.00 |
DY Tax and social security liabilities | 264 447.00 | 220 881.00 | | 264 447.00 |
DZ Fixed asset liabilities and related accounts | 53 548.00 | | | 53 548.00 |
EA Other liabilities | 124 960.00 | 105 607.00 | | 124 960.00 |
EB Prepaid income (2) | 281 358.00 | 416 484.00 | | 281 358.00 |
EC TOTAL (IV) | 2 280 525.00 | 1 742 642.00 | | 2 280 525.00 |
EE Grand total (I to V) | 4 523 733.00 | 3 506 850.00 | | 4 523 733.00 |
EI Including equity loans | 31 698.00 | | | 31 698.00 |
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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 | | | 9 827 666.00 | |
FD Production sold - goods | | | 370 042.00 | |
FJ Net sales | | | 10 197 708.00 | |
FO Operating subsidies | | | 154 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 035.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 372 289.00 | |
FS Purchases of goods (including customs duties) | | | 7 830 536.00 | |
FT Inventory change (goods) | | | -24 017.00 | |
FW Other purchases and external expenses | | | 825 052.00 | |
FX Taxes, duties, and similar payments | | | 100 626.00 | |
FY Salaries and Wages | | | 802 302.00 | |
FZ Social Security Contributions | | | 182 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GE Other Expenses | | | 12 251.00 | |
GF Total Operating Expenses (II) | | | 9 849 326.00 | |
GG - OPERATING RESULT (I - II) | | | 522 963.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 629.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 32 595.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 33 523.00 | 16 236.00 | | 33 523.00 |
HD Total exceptional income (VII) | 34 607.00 | 48 831.00 | | 34 607.00 |
HE Exceptional expenses on management operations | 5 309.00 | 39 855.00 | | 5 309.00 |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 5 309.00 | 39 992.00 | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 298.00 | 8 839.00 | | 29 298.00 |
HK Income tax | 98 497.00 | 84 150.00 | | 98 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 674.00 | 10 336 816.00 | | 10 465 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953 150.00 | 10 115 001.00 | | 9 953 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 523.00 | 221 815.00 | | 512 523.00 |
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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 | 1 900 583.00 | | 686 461.00 | 1 900 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 799.00 | |
I4 DECREASES Grand Total | | 277 757.00 | 2 309 288.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 113 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 757.00 | 1 895 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 129.00 | | 1 116.00 | 116 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 455.00 | | 384 545.00 | 1 784 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 799.00 | |
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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 | 852 254.00 | 118 357.00 | 277 757.00 | 852 254.00 |
PE DEPRECIATION Total including other intangible assets | 20 898.00 | 246.00 | 4 000.00 | 20 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 356.00 | 118 111.00 | 273 757.00 | 831 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 514.00 | | | 11 514.00 |
6T Receivables | 3 000.00 | 1 445.00 | 1 863.00 | 3 000.00 |
6X Other provisions for depreciation | 68 690.00 | | 54 629.00 | 68 690.00 |
7B Total provisions for depreciation | 83 204.00 | 1 445.00 | 56 492.00 | 83 204.00 |
7C Grand total | 83 204.00 | 1 445.00 | 56 492.00 | 83 204.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | 1 863.00 | |
UG - Financial | | | 54 629.00 | |
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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 | 1 125 365.00 | 1 125 365.00 | | 1 125 365.00 |
8C Staff and Related Accounts | 57 762.00 | 57 762.00 | | 57 762.00 |
8D Social Security and Other Social Organizations | 124 888.00 | 124 888.00 | | 124 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 548.00 | 53 548.00 | | 53 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 682.00 | 125 682.00 | | 125 682.00 |
8L Deferred income | 281 358.00 | 281 358.00 | | 281 358.00 |
UX Other trade receivables | 203 816.00 | 203 816.00 | | 203 816.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 3 799.00 | 3 799.00 | | 3 799.00 |
VB VAT | 45 494.00 | 45 494.00 | | 45 494.00 |
VC Group and associates | 222 387.00 | 222 387.00 | | 222 387.00 |
VH Loans with a maturity of more than one year at origin | 353 215.00 | 71 201.00 | 282 014.00 | 353 215.00 |
VI Group and Associates | 76 909.00 | 76 909.00 | | 76 909.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 5 456.00 | | | 5 456.00 |
VM Income taxes | 31 556.00 | 31 556.00 | | 31 556.00 |
VN Other taxes, similar payments | 12 691.00 | 12 691.00 | | 12 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 374.00 | 59 374.00 | | 59 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 039.00 | 131 039.00 | | 131 039.00 |
VS Prepaid expenses | 21 955.00 | 21 955.00 | | 21 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 349.00 | 450 349.00 | | 450 349.00 |
VW VAT | 22 423.00 | 22 423.00 | | 22 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 525.00 | 1 998 511.00 | 282 014.00 | 2 280 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 221 815.00 | | | 221 815.00 |
