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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 111 117.00 | 107 428.00 | 3 690.00 | 111 117.00 |
AR Technical installations, industrial equipment and tools | 101 491.00 | 84 808.00 | 16 683.00 | 101 491.00 |
AT Other tangible assets | 306 793.00 | 246 080.00 | 60 713.00 | 306 793.00 |
BF Loans | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 610 436.00 | 444 991.00 | 165 445.00 | 610 436.00 |
BL Raw materials, supplies | 18 203.00 | | 18 203.00 | 18 203.00 |
BN Goods in progress | 55 650.00 | | 55 650.00 | 55 650.00 |
BT Goods | 103 085.00 | | 103 085.00 | 103 085.00 |
BX Customers and related accounts | 689 872.00 | 21 084.00 | 668 787.00 | 689 872.00 |
BZ Other receivables | 50 345.00 | | 50 345.00 | 50 345.00 |
CD Marketable securities | 639 185.00 | | 639 185.00 | 639 185.00 |
CF Cash and cash equivalents | 106 625.00 | | 106 625.00 | 106 625.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 1 671 586.00 | 21 084.00 | 1 650 502.00 | 1 671 586.00 |
CO Grand total (0 to V) | 2 282 023.00 | 466 075.00 | 1 815 947.00 | 2 282 023.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 240.00 | 48 240.00 | | 48 240.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 401 041.00 | 390 774.00 | | 401 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 453.00 | 64 267.00 | | 121 453.00 |
DL TOTAL (I) | 575 734.00 | 508 281.00 | | 575 734.00 |
DP Provisions for Risks | 79 000.00 | 91 000.00 | | 79 000.00 |
DQ Provisions for Expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
DR TOTAL (IV) | 85 666.00 | 97 666.00 | | 85 666.00 |
DU Loans and Debts from Credit Institutions (3) | 522 494.00 | 26 223.00 | | 522 494.00 |
DW Advances and down payments received on current orders | 17 118.00 | 17 580.00 | | 17 118.00 |
DX Trade payables and related accounts | 386 973.00 | 348 618.00 | | 386 973.00 |
DY Tax and social security liabilities | 211 884.00 | 253 426.00 | | 211 884.00 |
EA Other liabilities | 1 078.00 | 1 009.00 | | 1 078.00 |
EB Prepaid income (2) | 15 000.00 | 55 506.00 | | 15 000.00 |
EC TOTAL (IV) | 1 154 547.00 | 702 363.00 | | 1 154 547.00 |
EE Grand total (I to V) | 1 815 947.00 | 1 308 310.00 | | 1 815 947.00 |
EG Accrued income and payables due within one year | 1 145 224.00 | 950 141.00 | | 1 145 224.00 |
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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 | 325 247.00 | | 325 247.00 | 325 247.00 |
FD Production sold - goods | -395.00 | | -395.00 | -395.00 |
FG Production sold - services | 3 087 900.00 | | 3 087 900.00 | 3 087 900.00 |
FJ Net sales | 3 412 751.00 | | 3 412 751.00 | 3 412 751.00 |
FM Inventory production | | | 13 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 319.00 | |
FQ Other income | | | 6 488.00 | |
FR Total operating income (I) | | | 3 531 207.00 | |
FS Purchases of goods (including customs duties) | | | 218 611.00 | |
FT Inventory change (goods) | | | -11 840.00 | |
FU Purchases of raw materials and other supplies | | | 483 023.00 | |
FV Inventory change (raw materials and supplies) | | | -4 154.00 | |
FW Other purchases and external expenses | | | 1 047 142.00 | |
FX Taxes, duties, and similar payments | | | 56 697.00 | |
FY Salaries and Wages | | | 997 615.00 | |
FZ Social Security Contributions | | | 560 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 408 330.00 | |
GG - OPERATING RESULT (I - II) | | | 122 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 129.00 | | |
HB Exceptional income from capital transactions | | 194 500.00 | | |
HD Total exceptional income (VII) | | 195 629.00 | | |
HE Exceptional expenses on management operations | 270.00 | 2 616.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | 147 408.00 | | 1 593.00 |
HG Exceptional depreciation and provisions | | 6 666.00 | | |
HH Total exceptional expenses (VIII) | 1 863.00 | 156 690.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | 38 939.00 | | -1 863.00 |
HK Income tax | -2 400.00 | -3 705.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 770.00 | 4 264 140.00 | | 3 531 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 317.00 | 4 199 873.00 | | 3 410 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 453.00 | 64 267.00 | | 121 453.00 |
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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 | 578 682.00 | | 44 334.00 | 578 682.00 |
I4 DECREASES Grand Total | | 13 891.00 | 609 126.00 | |
IO DECREASES Total including other intangible assets | | | 86 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 891.00 | 522 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 675.00 | | | 86 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 007.00 | | 44 334.00 | 492 007.00 |
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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 | 427 471.00 | 31 312.00 | 13 792.00 | 427 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 675.00 | | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 796.00 | 31 312.00 | 13 792.00 | 420 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 666.00 | 39 000.00 | 51 000.00 | 97 666.00 |
6T Receivables | 21 084.00 | | | 21 084.00 |
7B Total provisions for depreciation | 21 084.00 | | | 21 084.00 |
7C Grand total | 118 750.00 | 39 000.00 | 51 000.00 | 118 750.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | 41 000.00 | |
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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 | 386 973.00 | 386 973.00 | | 386 973.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 99 409.00 | 99 409.00 | | 99 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 667 581.00 | 667 581.00 | | 667 581.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VA Doubtful or disputed receivables | 22 291.00 | 22 291.00 | | 22 291.00 |
VB VAT | 21 617.00 | 21 617.00 | | 21 617.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 500 739.00 | 500 739.00 | | 500 739.00 |
VH Loans with a maturity of more than one year at origin | 21 755.00 | 12 433.00 | 9 323.00 | 21 755.00 |
VJ Loans taken out during the year | 518 500.00 | | | 518 500.00 |
VK Loans repaid during the year | 22 957.00 | | | 22 957.00 |
VM Income taxes | 18 831.00 | 18 831.00 | | 18 831.00 |
VP Miscellaneous | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 148.00 | 750 148.00 | | 750 148.00 |
VW VAT | 108 357.00 | 108 357.00 | | 108 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 429.00 | 1 128 106.00 | 9 323.00 | 1 137 429.00 |
