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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 | 8 334.00 | 8 334.00 | | 8 334.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 81 037.00 | 64 605.00 | 16 431.00 | 81 037.00 |
AP Buildings | 29 154.00 | 23 695.00 | 5 459.00 | 29 154.00 |
AR Technical installations, industrial equipment and tools | 242 305.00 | 226 992.00 | 15 313.00 | 242 305.00 |
AT Other tangible assets | 1 213 122.00 | 1 006 608.00 | 206 514.00 | 1 213 122.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 1 660 487.00 | 1 330 235.00 | 330 252.00 | 1 660 487.00 |
BL Raw materials, supplies | 298 989.00 | | 298 989.00 | 298 989.00 |
BN Goods in progress | 44 132.00 | | 44 132.00 | 44 132.00 |
BV Advances and down payments on orders | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 1 050 685.00 | 2 799.00 | 1 047 886.00 | 1 050 685.00 |
BZ Other receivables | 81 533.00 | | 81 533.00 | 81 533.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 479 078.00 | | 479 078.00 | 479 078.00 |
CH Prepaid expenses | 32 009.00 | | 32 009.00 | 32 009.00 |
CJ TOTAL (II) | 1 990 132.00 | 2 799.00 | 1 987 333.00 | 1 990 132.00 |
CO Grand total (0 to V) | 3 650 619.00 | 1 333 034.00 | 2 317 585.00 | 3 650 619.00 |
CR Shares due in more than one year | 3 359.00 | | | 3 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 216.00 | 16 704.00 | | 23 216.00 |
DG Other reserves | 623 912.00 | 560 188.00 | | 623 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 446.00 | 130 236.00 | | 124 446.00 |
DK Regulated provisions | 3 952.00 | 6 761.00 | | 3 952.00 |
DL TOTAL (I) | 1 075 526.00 | 1 013 889.00 | | 1 075 526.00 |
DU Loans and Debts from Credit Institutions (3) | 66 662.00 | 65 646.00 | | 66 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 944.00 | | | 61 944.00 |
DX Trade payables and related accounts | 583 091.00 | 618 989.00 | | 583 091.00 |
DY Tax and social security liabilities | 402 482.00 | 483 211.00 | | 402 482.00 |
EA Other liabilities | 18 030.00 | 19 338.00 | | 18 030.00 |
EB Prepaid income (2) | 109 850.00 | 67 878.00 | | 109 850.00 |
EC TOTAL (IV) | 1 242 059.00 | 1 255 062.00 | | 1 242 059.00 |
EE Grand total (I to V) | 2 317 585.00 | 2 268 950.00 | | 2 317 585.00 |
EG Accrued income and payables due within one year | 1 210 917.00 | 1 232 776.00 | | 1 210 917.00 |
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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 | 600 527.00 | | 600 527.00 | 600 527.00 |
FG Production sold - services | 4 435 967.00 | | 4 435 967.00 | 4 435 967.00 |
FJ Net sales | 5 036 493.00 | | 5 036 493.00 | 5 036 493.00 |
FM Inventory production | | | -13 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 217.00 | |
FQ Other income | | | 18 107.00 | |
FR Total operating income (I) | | | 5 134 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 058.00 | |
FV Inventory change (raw materials and supplies) | | | 25 870.00 | |
FW Other purchases and external expenses | | | 1 994 643.00 | |
FX Taxes, duties, and similar payments | | | 37 076.00 | |
FY Salaries and Wages | | | 879 744.00 | |
FZ Social Security Contributions | | | 598 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 4 925 975.00 | |
GG - OPERATING RESULT (I - II) | | | 208 114.00 | |
GI Supported loss or transferred profit (IV) | | | 36 695.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 012.00 | 35 272.00 | | 92 012.00 |
A4 Equity method investments | 2 677.00 | 2 491.00 | | 2 677.00 |
HA Exceptional income from management transactions | 1 840.00 | 20 221.00 | | 1 840.00 |
HB Exceptional income from capital transactions | 1 417.00 | 23 300.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 3 950.00 | 112 963.00 | | 3 950.00 |
HD Total exceptional income (VII) | 7 206.00 | 156 484.00 | | 7 206.00 |
HE Exceptional expenses on management operations | 4 476.00 | 65 187.00 | | 4 476.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | 25 781.00 | | 1 485.00 |
HG Exceptional depreciation and provisions | 1 140.00 | 1 222.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 7 101.00 | 92 190.00 | | 7 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 64 295.00 | | 105.00 |
HK Income tax | 47 106.00 | 15 258.00 | | 47 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 667.00 | 6 538 820.00 | | 5 141 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 221.00 | 6 408 584.00 | | 5 017 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 446.00 | 130 236.00 | | 124 446.00 |
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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 | 1 709 278.00 | | 64 300.00 | 1 709 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | 113 091.00 | 1 660 487.00 | |
IO DECREASES Total including other intangible assets | | | 84 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 091.00 | 1 565 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 559.00 | | | 84 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 409.00 | | 64 300.00 | 1 614 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | | 10 310.00 |
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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 | 1 354 199.00 | 87 642.00 | 111 607.00 | 1 354 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 334.00 | | | 8 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 865.00 | 87 642.00 | 111 607.00 | 1 345 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 761.00 | 1 140.00 | 3 950.00 | 6 761.00 |
6T Receivables | 4 004.00 | | 1 205.00 | 4 004.00 |
7B Total provisions for depreciation | 4 004.00 | | 1 205.00 | 4 004.00 |
7C Grand total | 10 765.00 | 1 140.00 | 5 155.00 | 10 765.00 |
UE of which provisions and reversals: - Operating | | | 1 205.00 | |
UJ - Exceptional | | 1 140.00 | 3 950.00 | |
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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 | 583 091.00 | 583 091.00 | | 583 091.00 |
8C Staff and Related Accounts | 81 607.00 | 81 607.00 | | 81 607.00 |
8D Social Security and Other Social Organizations | 96 596.00 | 96 596.00 | | 96 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 030.00 | 18 030.00 | | 18 030.00 |
8L Deferred income | 109 850.00 | 109 850.00 | | 109 850.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 1 047 326.00 | 1 047 326.00 | | 1 047 326.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
VB VAT | 68 493.00 | 68 493.00 | | 68 493.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 65 975.00 | 34 833.00 | 31 142.00 | 65 975.00 |
VI Group and Associates | 61 944.00 | 61 944.00 | | 61 944.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 38 231.00 | | | 38 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 931.00 | 12 931.00 | | 12 931.00 |
VS Prepaid expenses | 32 009.00 | 32 009.00 | | 32 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 537.00 | 1 160 868.00 | 13 669.00 | 1 174 537.00 |
VW VAT | 217 893.00 | 217 893.00 | | 217 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 059.00 | 1 210 917.00 | 31 142.00 | 1 242 059.00 |
