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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 | 4 673.00 | 4 139.00 | 534.00 | 4 673.00 |
AR Technical installations, industrial equipment and tools | 18 774.00 | 14 314.00 | 4 460.00 | 18 774.00 |
AT Other tangible assets | 485 775.00 | 328 098.00 | 157 677.00 | 485 775.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
BJ TOTAL (I) | 526 054.00 | 346 551.00 | 179 503.00 | 526 054.00 |
BL Raw materials, supplies | 143 235.00 | | 143 235.00 | 143 235.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 811 562.00 | 121 890.00 | 1 689 672.00 | 1 811 562.00 |
BZ Other receivables | 39 331.00 | | 39 331.00 | 39 331.00 |
CD Marketable securities | 295 849.00 | | 295 849.00 | 295 849.00 |
CF Cash and cash equivalents | 822 427.00 | | 822 427.00 | 822 427.00 |
CH Prepaid expenses | 63 477.00 | | 63 477.00 | 63 477.00 |
CJ TOTAL (II) | 3 180 880.00 | 121 890.00 | 3 058 991.00 | 3 180 880.00 |
CO Grand total (0 to V) | 3 706 935.00 | 468 441.00 | 3 238 494.00 | 3 706 935.00 |
CP Shares due in less than one year | 16 447.00 | | | 16 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 952 879.00 | 840 496.00 | | 952 879.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 835.00 | 224 765.00 | | 218 835.00 |
DK Regulated provisions | 534.00 | 900.00 | | 534.00 |
DL TOTAL (I) | 1 322 555.00 | 1 216 470.00 | | 1 322 555.00 |
DP Provisions for Risks | 99 240.00 | 97 840.00 | | 99 240.00 |
DR TOTAL (IV) | 99 240.00 | 97 840.00 | | 99 240.00 |
DU Loans and Debts from Credit Institutions (3) | 34 519.00 | | | 34 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 949.00 | 482 118.00 | | 487 949.00 |
DX Trade payables and related accounts | 655 359.00 | 624 900.00 | | 655 359.00 |
DY Tax and social security liabilities | 631 175.00 | 456 466.00 | | 631 175.00 |
EA Other liabilities | 4 225.00 | 87 909.00 | | 4 225.00 |
EB Prepaid income (2) | 3 472.00 | 6 453.00 | | 3 472.00 |
EC TOTAL (IV) | 1 816 699.00 | 1 657 847.00 | | 1 816 699.00 |
EE Grand total (I to V) | 3 238 494.00 | 2 972 157.00 | | 3 238 494.00 |
EG Accrued income and payables due within one year | 1 791 139.00 | 1 657 847.00 | | 1 791 139.00 |
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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 | 47 543.00 | | 47 543.00 | 47 543.00 |
FG Production sold - services | 3 982 012.00 | | 3 982 012.00 | 3 982 012.00 |
FJ Net sales | 4 029 555.00 | | 4 029 555.00 | 4 029 555.00 |
FM Inventory production | | | -650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 605.00 | |
FQ Other income | | | 41 502.00 | |
FR Total operating income (I) | | | 4 085 012.00 | |
FS Purchases of goods (including customs duties) | | | 16 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 179.00 | |
FV Inventory change (raw materials and supplies) | | | -24 015.00 | |
FW Other purchases and external expenses | | | 1 104 858.00 | |
FX Taxes, duties, and similar payments | | | 57 388.00 | |
FY Salaries and Wages | | | 950 470.00 | |
FZ Social Security Contributions | | | 387 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 6 130.00 | |
GF Total Operating Expenses (II) | | | 3 776 845.00 | |
GG - OPERATING RESULT (I - II) | | | 308 167.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 700.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 164.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 863.00 | 36 180.00 | | 863.00 |
HC Reversals of provisions and transfers of expenses | 367.00 | 367.00 | | 367.00 |
HD Total exceptional income (VII) | 1 230.00 | 36 628.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 832.00 | 20 148.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 30.00 | 33 313.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 862.00 | 53 461.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -16 832.00 | | 368.00 |
HK Income tax | 86 587.00 | 91 214.00 | | 86 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 947.00 | 4 177 310.00 | | 4 088 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 113.00 | 3 952 545.00 | | 3 870 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 835.00 | 224 765.00 | | 218 835.00 |
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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 | 457 716.00 | | 94 745.00 | 457 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 832.00 | |
I4 DECREASES Grand Total | | 26 407.00 | 526 054.00 | |
IO DECREASES Total including other intangible assets | | | 4 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 377.00 | 504 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 673.00 | | | 4 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 181.00 | | 94 745.00 | 436 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 862.00 | | | 16 862.00 |
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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 | 323 643.00 | 49 285.00 | 26 377.00 | 323 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | 367.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 870.00 | 48 919.00 | 26 377.00 | 319 870.00 |
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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 | 900.00 | | 367.00 | 900.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 840.00 | 1 400.00 | | 97 840.00 |
6T Receivables | 70 527.00 | 51 362.00 | | 70 527.00 |
7B Total provisions for depreciation | 70 527.00 | 51 362.00 | | 70 527.00 |
7C Grand total | 169 268.00 | 52 762.00 | 367.00 | 169 268.00 |
UE of which provisions and reversals: - Operating | | 52 762.00 | | |
UJ - Exceptional | | | 367.00 | |
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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 | 655 359.00 | 655 359.00 | | 655 359.00 |
8C Staff and Related Accounts | 132 983.00 | 132 983.00 | | 132 983.00 |
8D Social Security and Other Social Organizations | 121 635.00 | 121 635.00 | | 121 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
8L Deferred income | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 16 447.00 | 16 447.00 | | 16 447.00 |
UX Other trade receivables | 1 666 118.00 | 1 666 118.00 | | 1 666 118.00 |
VA Doubtful or disputed receivables | 145 444.00 | 145 444.00 | | 145 444.00 |
VB VAT | 30 824.00 | 30 824.00 | | 30 824.00 |
VH Loans with a maturity of more than one year at origin | 34 519.00 | 8 960.00 | 25 559.00 | 34 519.00 |
VI Group and Associates | 487 949.00 | 487 949.00 | | 487 949.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 1 489.00 | | | 1 489.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VP Miscellaneous | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 948.00 | 15 948.00 | | 15 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
VS Prepaid expenses | 63 477.00 | 63 477.00 | | 63 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 817.00 | 1 930 817.00 | | 1 930 817.00 |
VW VAT | 360 609.00 | 360 609.00 | | 360 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 699.00 | 1 791 139.00 | 25 559.00 | 1 816 699.00 |
