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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 | 115 731.00 | 85 466.00 | 30 265.00 | 115 731.00 |
AH Goodwill | 40 078.00 | | 40 078.00 | 40 078.00 |
AP Buildings | 224 148.00 | 185 209.00 | 38 940.00 | 224 148.00 |
AR Technical installations, industrial equipment and tools | 231 130.00 | 190 249.00 | 40 881.00 | 231 130.00 |
AT Other tangible assets | 884 420.00 | 689 639.00 | 194 781.00 | 884 420.00 |
BH Other financial assets | 29 925.00 | | 29 925.00 | 29 925.00 |
BJ TOTAL (I) | 1 560 923.00 | 1 156 744.00 | 404 179.00 | 1 560 923.00 |
BL Raw materials, supplies | 87 874.00 | 4 097.00 | 83 777.00 | 87 874.00 |
BT Goods | 2 393 685.00 | 331 671.00 | 2 062 013.00 | 2 393 685.00 |
BX Customers and related accounts | 2 319 626.00 | 49 269.00 | 2 270 357.00 | 2 319 626.00 |
BZ Other receivables | 489 719.00 | | 489 719.00 | 489 719.00 |
CD Marketable securities | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
CF Cash and cash equivalents | 988 742.00 | | 988 742.00 | 988 742.00 |
CH Prepaid expenses | 90 505.00 | | 90 505.00 | 90 505.00 |
CJ TOTAL (II) | 10 470 151.00 | 385 037.00 | 10 085 114.00 | 10 470 151.00 |
CO Grand total (0 to V) | 12 031 074.00 | 1 541 781.00 | 10 489 293.00 | 12 031 074.00 |
CP Shares due in less than one year | 29 925.00 | | | 29 925.00 |
CU Other investments | 35 491.00 | 6 182.00 | 29 309.00 | 35 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 401.00 | 15 401.00 | | 15 401.00 |
DG Other reserves | 5 215 575.00 | 5 335 575.00 | | 5 215 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 831.00 | 389 012.00 | | 82 831.00 |
DL TOTAL (I) | 5 467 807.00 | 5 893 988.00 | | 5 467 807.00 |
DQ Provisions for Expenses | 510 727.00 | 638 935.00 | | 510 727.00 |
DR TOTAL (IV) | 510 727.00 | 638 935.00 | | 510 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 473.00 | 13 235.00 | | 2 500 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 306.00 | 25 218.00 | | 27 306.00 |
DX Trade payables and related accounts | 1 499 261.00 | 1 533 790.00 | | 1 499 261.00 |
DY Tax and social security liabilities | 422 714.00 | 483 398.00 | | 422 714.00 |
EA Other liabilities | 61 006.00 | 63 921.00 | | 61 006.00 |
EC TOTAL (IV) | 4 510 760.00 | 2 119 562.00 | | 4 510 760.00 |
EE Grand total (I to V) | 10 489 293.00 | 8 652 485.00 | | 10 489 293.00 |
EG Accrued income and payables due within one year | 4 510 760.00 | 2 119 562.00 | | 4 510 760.00 |
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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 | 10 207 622.00 | 448 295.00 | 10 655 917.00 | 10 207 622.00 |
FG Production sold - services | 167 310.00 | 3 366.00 | 170 676.00 | 167 310.00 |
FJ Net sales | 10 374 932.00 | 451 661.00 | 10 826 593.00 | 10 374 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 467.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 11 502 696.00 | |
FS Purchases of goods (including customs duties) | | | 4 172 737.00 | |
FT Inventory change (goods) | | | -161 231.00 | |
FU Purchases of raw materials and other supplies | | | 682 804.00 | |
FV Inventory change (raw materials and supplies) | | | 7 334.00 | |
FW Other purchases and external expenses | | | 3 852 012.00 | |
FX Taxes, duties, and similar payments | | | 112 818.00 | |
FY Salaries and Wages | | | 1 606 876.00 | |
FZ Social Security Contributions | | | 470 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 727.00 | |
GE Other Expenses | | | 13 097.00 | |
GF Total Operating Expenses (II) | | | 11 407 827.00 | |
GG - OPERATING RESULT (I - II) | | | 94 868.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 530.00 | 39 717.00 | | 18 530.00 |
HB Exceptional income from capital transactions | | 73 628.00 | | |
HD Total exceptional income (VII) | 18 530.00 | 113 345.00 | | 18 530.00 |
HE Exceptional expenses on management operations | 822.00 | 385.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 678.00 | 99 034.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 99 419.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 030.00 | 13 926.00 | | 17 030.00 |
HJ Employee participation in company results | | 36 130.00 | | |
HK Income tax | 29 379.00 | 179 900.00 | | 29 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 524 513.00 | 13 223 233.00 | | 11 524 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 441 682.00 | 12 834 221.00 | | 11 441 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 831.00 | 389 012.00 | | 82 831.00 |
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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 | 1 535 052.00 | | 68 395.00 | 1 535 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 65 416.00 | |
I4 DECREASES Grand Total | | 42 523.00 | 1 560 924.00 | |
IO DECREASES Total including other intangible assets | | 9 601.00 | 155 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 756.00 | 1 339 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 245.00 | | 5 165.00 | 160 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 225.00 | | 63 230.00 | 1 309 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 582.00 | | | 65 582.00 |
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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 | 1 081 480.00 | 110 928.00 | 41 845.00 | 1 081 480.00 |
PE DEPRECIATION Total including other intangible assets | 90 445.00 | 4 622.00 | 9 601.00 | 90 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 035.00 | 106 306.00 | 32 245.00 | 991 035.00 |
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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 | 638 935.00 | 510 727.00 | 638 935.00 | 638 935.00 |
6N Inventories and work in progress | 322 374.00 | 13 394.00 | | 322 374.00 |
6T Receivables | 43 967.00 | 16 327.00 | 11 025.00 | 43 967.00 |
7B Total provisions for depreciation | 372 523.00 | 29 721.00 | 11 025.00 | 372 523.00 |
7C Grand total | 1 011 458.00 | 540 448.00 | 649 960.00 | 1 011 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 540 448.00 | 649 960.00 | |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8B Suppliers and Related Accounts | 1 499 261.00 | 1 499 261.00 | | 1 499 261.00 |
8C Staff and Related Accounts | 203 651.00 | 203 651.00 | | 203 651.00 |
8D Social Security and Other Social Organizations | 190 370.00 | 190 370.00 | | 190 370.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 006.00 | 61 006.00 | | 61 006.00 |
UT Other financial assets | 29 925.00 | 29 925.00 | | 29 925.00 |
UX Other trade receivables | 2 262 984.00 | 2 262 984.00 | | 2 262 984.00 |
UZ Social Security, other social security organizations | 61 353.00 | 61 353.00 | | 61 353.00 |
VA Doubtful or disputed receivables | 56 643.00 | 56 643.00 | | 56 643.00 |
VB VAT | 250 318.00 | 250 318.00 | | 250 318.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 2 500 473.00 | 2 500 473.00 | | 2 500 473.00 |
VI Group and Associates | 25 218.00 | 25 218.00 | | 25 218.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 12 093.00 | | | 12 093.00 |
VM Income taxes | 150 522.00 | 150 522.00 | | 150 522.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 796.00 | 17 796.00 | | 17 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
VS Prepaid expenses | 90 505.00 | 90 505.00 | | 90 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 776.00 | 2 929 776.00 | | 2 929 776.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 760.00 | 4 510 760.00 | | 4 510 760.00 |
