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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 | 28 174.00 | 26 747.00 | 1 429.00 | 28 174.00 |
AH Goodwill | 60 411.00 | | 60 411.00 | 60 411.00 |
AP Buildings | 166 068.00 | 34 825.00 | 131 244.00 | 166 068.00 |
AR Technical installations, industrial equipment and tools | 193 476.00 | 166 257.00 | 27 219.00 | 193 476.00 |
AT Other tangible assets | 605 922.00 | 417 345.00 | 188 577.00 | 605 922.00 |
BB Receivables related to investments | 138 323.00 | | 138 323.00 | 138 323.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 1 568 885.00 | 645 174.00 | 923 711.00 | 1 568 885.00 |
BT Goods | 395 119.00 | | 395 119.00 | 395 119.00 |
BX Customers and related accounts | 841 482.00 | 67 131.00 | 774 351.00 | 841 482.00 |
BZ Other receivables | 249 847.00 | | 249 847.00 | 249 847.00 |
CF Cash and cash equivalents | 1 123 570.00 | | 1 123 570.00 | 1 123 570.00 |
CH Prepaid expenses | 166 252.00 | | 166 252.00 | 166 252.00 |
CJ TOTAL (II) | 2 776 270.00 | 67 131.00 | 2 709 140.00 | 2 776 270.00 |
CO Grand total (0 to V) | 4 345 155.00 | 712 305.00 | 3 632 850.00 | 4 345 155.00 |
CU Other investments | 373 613.00 | | 373 613.00 | 373 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 799.00 | | | 2 799.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 3 747.00 | | | 3 747.00 |
DG Other reserves | 469 923.00 | | | 469 923.00 |
DH Retained earnings | 334 664.00 | | | 334 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 146.00 | | | 762 146.00 |
DL TOTAL (I) | 2 013 279.00 | | | 2 013 279.00 |
DP Provisions for Risks | 173 476.00 | | | 173 476.00 |
DR TOTAL (IV) | 173 476.00 | | | 173 476.00 |
DU Loans and Debts from Credit Institutions (3) | 143 587.00 | | | 143 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 268 600.00 | | | 268 600.00 |
DY Tax and social security liabilities | 536 283.00 | | | 536 283.00 |
EA Other liabilities | 284 082.00 | | | 284 082.00 |
EB Prepaid income (2) | 213 517.00 | | | 213 517.00 |
EC TOTAL (IV) | 1 446 095.00 | | | 1 446 095.00 |
EE Grand total (I to V) | 3 632 850.00 | | | 3 632 850.00 |
EG Accrued income and payables due within one year | 1 369 253.00 | | | 1 369 253.00 |
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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 | 3 019 709.00 | 11 011.00 | 3 030 720.00 | 3 019 709.00 |
FG Production sold - services | 2 838 459.00 | 3 105.00 | 2 841 564.00 | 2 838 459.00 |
FJ Net sales | 5 858 168.00 | 14 116.00 | 5 872 284.00 | 5 858 168.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 970.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 5 941 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 126.00 | |
FT Inventory change (goods) | | | 15 214.00 | |
FU Purchases of raw materials and other supplies | | | 4 588.00 | |
FV Inventory change (raw materials and supplies) | | | 46 046.00 | |
FW Other purchases and external expenses | | | 872 527.00 | |
FX Taxes, duties, and similar payments | | | 56 763.00 | |
FY Salaries and Wages | | | 1 020 053.00 | |
FZ Social Security Contributions | | | 397 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 003.00 | |
GE Other Expenses | | | 10 885.00 | |
GF Total Operating Expenses (II) | | | 5 007 634.00 | |
GG - OPERATING RESULT (I - II) | | | 934 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -14 692.00 | |
GL Other interest and similar income | | | 10 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 95 625.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 100.00 | | | 24 100.00 |
HA Exceptional income from management transactions | 3 871.00 | | | 3 871.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 4 121.00 | | | 4 121.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | | | 3 079.00 |
HK Income tax | 267 204.00 | | | 267 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 710.00 | | | 6 041 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 564.00 | | | 5 279 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 146.00 | | | 762 146.00 |
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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 | 1 636 758.00 | | 63 270.00 | 1 636 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 758.00 | 514 831.00 | |
I4 DECREASES Grand Total | | 131 143.00 | 1 568 885.00 | |
IO DECREASES Total including other intangible assets | | 3 530.00 | 88 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 855.00 | 965 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 118.00 | | | 92 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 051.00 | | 63 270.00 | 961 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 589.00 | | | 583 589.00 |
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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 | 606 940.00 | 97 085.00 | 58 851.00 | 606 940.00 |
PE DEPRECIATION Total including other intangible assets | 25 808.00 | 939.00 | | 25 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 132.00 | 96 145.00 | 58 851.00 | 581 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 173 476.00 | | | 173 476.00 |
6N Inventories and work in progress | 14 197.00 | | 14 197.00 | 14 197.00 |
6T Receivables | 55 801.00 | 18 003.00 | 6 674.00 | 55 801.00 |
7B Total provisions for depreciation | 169 998.00 | 18 003.00 | 120 870.00 | 169 998.00 |
7C Grand total | 343 474.00 | 18 003.00 | 120 870.00 | 343 474.00 |
UE of which provisions and reversals: - Operating | | | 18 003.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 268 600.00 | 268 600.00 | | 268 600.00 |
8C Staff and Related Accounts | 140 226.00 | 140 226.00 | | 140 226.00 |
8D Social Security and Other Social Organizations | 146 984.00 | 146 984.00 | | 146 984.00 |
8E Income Taxes | 198 630.00 | 198 630.00 | | 198 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 082.00 | 284 082.00 | | 284 082.00 |
8L Deferred income | 213 517.00 | 213 517.00 | | 213 517.00 |
UL Receivables related to investments | 138 323.00 | | 138 323.00 | 138 323.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 721 593.00 | 721 593.00 | | 721 593.00 |
UY Staff and related accounts | 14 692.00 | 14 692.00 | | 14 692.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 119 888.00 | 119 888.00 | | 119 888.00 |
VB VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VH Loans with a maturity of more than one year at origin | 143 587.00 | 66 744.00 | 76 843.00 | 143 587.00 |
VK Loans repaid during the year | 69 592.00 | | | 69 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 255.00 | 10 255.00 | | 10 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 896.00 | 216 896.00 | | 216 896.00 |
VS Prepaid expenses | 166 252.00 | 166 252.00 | | 166 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 799.00 | 1 257 581.00 | 141 218.00 | 1 398 799.00 |
VW VAT | 40 189.00 | 40 189.00 | | 40 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 095.00 | 1 369 253.00 | 76 843.00 | 1 446 095.00 |
