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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 | 93 388.00 | 78 854.00 | 14 534.00 | 93 388.00 |
AH Goodwill | 561 164.00 | | 561 164.00 | 561 164.00 |
AJ Other Intangible Assets | 472 890.00 | 7 289.00 | 465 601.00 | 472 890.00 |
AR Technical installations, industrial equipment and tools | 676 368.00 | 562 138.00 | 114 230.00 | 676 368.00 |
AT Other tangible assets | 771 218.00 | 172 395.00 | 598 824.00 | 771 218.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 3 139 476.00 | 890 676.00 | 2 248 801.00 | 3 139 476.00 |
BN Goods in progress | 10 320.00 | | 10 320.00 | 10 320.00 |
BT Goods | 330 981.00 | | 330 981.00 | 330 981.00 |
BX Customers and related accounts | 1 164 702.00 | 63 535.00 | 1 101 167.00 | 1 164 702.00 |
BZ Other receivables | 575 362.00 | | 575 362.00 | 575 362.00 |
CF Cash and cash equivalents | 856 525.00 | | 856 525.00 | 856 525.00 |
CH Prepaid expenses | 73 386.00 | | 73 386.00 | 73 386.00 |
CJ TOTAL (II) | 3 011 276.00 | 63 535.00 | 2 947 740.00 | 3 011 276.00 |
CO Grand total (0 to V) | 6 150 752.00 | 954 211.00 | 5 196 541.00 | 6 150 752.00 |
CR Shares due in more than one year | 76 242.00 | | | 76 242.00 |
CU Other investments | 553 317.00 | 70 000.00 | 483 317.00 | 553 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 090.00 | 120 090.00 | | 120 090.00 |
DB Share, merger, contribution premiums, etc. | 1 180 442.00 | 1 180 442.00 | | 1 180 442.00 |
DD Legal reserve (1) | 12 009.00 | 12 009.00 | | 12 009.00 |
DG Other reserves | 258 821.00 | 189 230.00 | | 258 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 790.00 | 69 591.00 | | 163 790.00 |
DJ Investment subsidies | 313 896.00 | 69 915.00 | | 313 896.00 |
DL TOTAL (I) | 2 049 048.00 | 1 641 277.00 | | 2 049 048.00 |
DQ Provisions for Expenses | 34 836.00 | | | 34 836.00 |
DR TOTAL (IV) | 34 836.00 | | | 34 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 253.00 | 689 695.00 | | 1 404 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 621.00 | 164 157.00 | | 121 621.00 |
DW Advances and down payments received on current orders | | 27 535.00 | | |
DX Trade payables and related accounts | 548 575.00 | 508 922.00 | | 548 575.00 |
DY Tax and social security liabilities | 840 936.00 | 457 187.00 | | 840 936.00 |
EA Other liabilities | 8 601.00 | 359.00 | | 8 601.00 |
EB Prepaid income (2) | 188 672.00 | 206 627.00 | | 188 672.00 |
EC TOTAL (IV) | 3 112 658.00 | 2 054 483.00 | | 3 112 658.00 |
EE Grand total (I to V) | 5 196 541.00 | 3 695 760.00 | | 5 196 541.00 |
EG Accrued income and payables due within one year | 3 112 658.00 | 1 397 553.00 | | 3 112 658.00 |
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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 | 1 999 286.00 | | 1 999 286.00 | 1 999 286.00 |
FG Production sold - services | 4 616 329.00 | | 4 616 329.00 | 4 616 329.00 |
FJ Net sales | 6 615 615.00 | | 6 615 615.00 | 6 615 615.00 |
FM Inventory production | | | -111 859.00 | |
FN Capitalized production | | | 44 424.00 | |
FO Operating subsidies | | | -8 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 233.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 6 577 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 993.00 | |
FT Inventory change (goods) | | | -126 938.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 2 209 569.00 | |
FX Taxes, duties, and similar payments | | | 71 871.00 | |
FY Salaries and Wages | | | 1 607 594.00 | |
FZ Social Security Contributions | | | 648 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 836.00 | |
GE Other Expenses | | | 12 675.00 | |
GF Total Operating Expenses (II) | | | 6 254 076.00 | |
GG - OPERATING RESULT (I - II) | | | 323 828.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 13 430.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 425.00 | 47 663.00 | | 22 425.00 |
A4 Equity method investments | 12 625.00 | 4 452.00 | | 12 625.00 |
HB Exceptional income from capital transactions | 28 190.00 | 28 867.00 | | 28 190.00 |
HD Total exceptional income (VII) | 28 190.00 | 28 867.00 | | 28 190.00 |
HE Exceptional expenses on management operations | 2 168.00 | 18 871.00 | | 2 168.00 |
HF Exceptional expenses on capital transactions | 130 211.00 | 2 966.00 | | 130 211.00 |
HG Exceptional depreciation and provisions | | 36 743.00 | | |
HH Total exceptional expenses (VIII) | 132 378.00 | 58 580.00 | | 132 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 188.00 | -29 713.00 | | -104 188.00 |
HK Income tax | 46 263.00 | -38 268.00 | | 46 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 937.00 | 5 624 190.00 | | 6 609 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 147.00 | 5 554 599.00 | | 6 446 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 790.00 | 69 591.00 | | 163 790.00 |
HP References: Equipment leasing | 41 505.00 | 34 157.00 | | 41 505.00 |
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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 | 2 841 451.00 | | 643 944.00 | 2 841 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 447.00 | |
I4 DECREASES Grand Total | | 345 919.00 | 3 139 476.00 | |
IO DECREASES Total including other intangible assets | | 182 617.00 | 1 127 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 301.00 | 1 447 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 293.00 | | 222 767.00 | 1 087 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 991.00 | | 420 897.00 | 1 189 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 167.00 | | 280.00 | 564 167.00 |
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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 | 877 042.00 | 159 072.00 | 215 439.00 | 877 042.00 |
PE DEPRECIATION Total including other intangible assets | 127 361.00 | 21 199.00 | 62 417.00 | 127 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 681.00 | 137 873.00 | 153 022.00 | 749 681.00 |
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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 | | 34 836.00 | | |
6N Inventories and work in progress | 15 808.00 | | 15 808.00 | 15 808.00 |
6T Receivables | 55 333.00 | 8 202.00 | | 55 333.00 |
7B Total provisions for depreciation | 141 141.00 | 8 202.00 | 15 808.00 | 141 141.00 |
7C Grand total | 141 141.00 | 43 037.00 | 15 808.00 | 141 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 037.00 | 15 808.00 | |
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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 | 548 575.00 | 548 575.00 | | 548 575.00 |
8C Staff and Related Accounts | 217 523.00 | 217 523.00 | | 217 523.00 |
8D Social Security and Other Social Organizations | 339 070.00 | 339 070.00 | | 339 070.00 |
8E Income Taxes | 19 816.00 | 19 816.00 | | 19 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
8L Deferred income | 188 672.00 | 188 672.00 | | 188 672.00 |
UT Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
UX Other trade receivables | 1 088 460.00 | 1 088 460.00 | | 1 088 460.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 76 242.00 | | 76 242.00 | 76 242.00 |
VB VAT | 54 096.00 | 54 096.00 | | 54 096.00 |
VC Group and associates | 194 733.00 | 194 733.00 | | 194 733.00 |
VG Loans with a maturity of up to one year at origin | 1 386 957.00 | 1 386 957.00 | | 1 386 957.00 |
VH Loans with a maturity of more than one year at origin | 17 295.00 | 17 295.00 | | 17 295.00 |
VI Group and Associates | 121 621.00 | 121 621.00 | | 121 621.00 |
VJ Loans taken out during the year | 742 374.00 | | | 742 374.00 |
VK Loans repaid during the year | 27 890.00 | | | 27 890.00 |
VP Miscellaneous | 11 774.00 | 11 774.00 | | 11 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 157.00 | 35 157.00 | | 35 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 043.00 | 314 043.00 | | 314 043.00 |
VS Prepaid expenses | 73 386.00 | 73 386.00 | | 73 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 580.00 | 1 737 208.00 | 87 372.00 | 1 824 580.00 |
VW VAT | 229 370.00 | 229 370.00 | | 229 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 658.00 | 3 112 658.00 | | 3 112 658.00 |
