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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 | 76 719.00 | 67 338.00 | 9 381.00 | 76 719.00 |
AH Goodwill | 91 107.00 | | 91 107.00 | 91 107.00 |
AR Technical installations, industrial equipment and tools | 65 328.00 | 33 769.00 | 31 559.00 | 65 328.00 |
AT Other tangible assets | 744 162.00 | 611 381.00 | 132 781.00 | 744 162.00 |
BB Receivables related to investments | 186 205.00 | | 186 205.00 | 186 205.00 |
BD Other fixed assets | | | | |
BF Loans | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 97 849.00 | | 97 849.00 | 97 849.00 |
BJ TOTAL (I) | 1 281 326.00 | 712 488.00 | 568 838.00 | 1 281 326.00 |
BT Goods | 1 683 325.00 | 83 348.00 | 1 599 977.00 | 1 683 325.00 |
BX Customers and related accounts | 2 385 704.00 | 118 841.00 | 2 266 864.00 | 2 385 704.00 |
BZ Other receivables | 1 312 740.00 | | 1 312 740.00 | 1 312 740.00 |
CD Marketable securities | 187 010.00 | | 187 010.00 | 187 010.00 |
CF Cash and cash equivalents | 2 930 803.00 | | 2 930 803.00 | 2 930 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 499 582.00 | 202 189.00 | 8 297 393.00 | 8 499 582.00 |
CO Grand total (0 to V) | 9 780 908.00 | 914 676.00 | 8 866 231.00 | 9 780 908.00 |
CP Shares due in less than one year | 284 429.00 | | | 284 429.00 |
CU Other investments | 19 580.00 | | 19 580.00 | 19 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 200.00 | 199 200.00 | | 199 200.00 |
DB Share, merger, contribution premiums, etc. | 953 658.00 | 953 658.00 | | 953 658.00 |
DD Legal reserve (1) | 19 920.00 | 16 880.00 | | 19 920.00 |
DG Other reserves | 3 410 000.00 | 3 410 000.00 | | 3 410 000.00 |
DH Retained earnings | 488 203.00 | 384 194.00 | | 488 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 677.00 | 257 049.00 | | 16 677.00 |
DL TOTAL (I) | 5 087 658.00 | 5 220 981.00 | | 5 087 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 143.00 | 134 347.00 | | 2 105 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 72 664.00 | | 207.00 |
DX Trade payables and related accounts | 1 214 783.00 | 1 411 402.00 | | 1 214 783.00 |
DY Tax and social security liabilities | 456 421.00 | 527 990.00 | | 456 421.00 |
EA Other liabilities | 2 019.00 | 448 544.00 | | 2 019.00 |
EC TOTAL (IV) | 3 778 573.00 | 2 594 947.00 | | 3 778 573.00 |
EE Grand total (I to V) | 8 866 231.00 | 7 815 928.00 | | 8 866 231.00 |
EG Accrued income and payables due within one year | 3 706 930.00 | 2 499 886.00 | | 3 706 930.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 8 277 894.00 | 342 390.00 | 8 620 284.00 | 8 277 894.00 |
FG Production sold - services | 18 598.00 | | 18 598.00 | 18 598.00 |
FJ Net sales | 8 296 492.00 | 342 390.00 | 8 638 882.00 | 8 296 492.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 698.00 | |
FQ Other income | | | 12 391.00 | |
FR Total operating income (I) | | | 8 768 470.00 | |
FS Purchases of goods (including customs duties) | | | 6 075 126.00 | |
FT Inventory change (goods) | | | 13 958.00 | |
FW Other purchases and external expenses | | | 915 170.00 | |
FX Taxes, duties, and similar payments | | | 62 446.00 | |
FY Salaries and Wages | | | 1 205 014.00 | |
FZ Social Security Contributions | | | 347 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 880.00 | |
GE Other Expenses | | | 30 321.00 | |
GF Total Operating Expenses (II) | | | 8 748 896.00 | |
GG - OPERATING RESULT (I - II) | | | 19 574.00 | |
GH Attributed profit or transferred loss (III) | | | 19 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 13 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 978.00 | |
GR Interest and similar expenses | | | 560.00 | |
GS Negative differences of foreign exchange | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 10 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 660.00 | 2 905.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 15 736.00 | | | 15 736.00 |
HH Total exceptional expenses (VIII) | 16 397.00 | 2 905.00 | | 16 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 397.00 | 2 512.00 | | -16 397.00 |
HK Income tax | 9 988.00 | 95 464.00 | | 9 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 802 132.00 | 14 152 844.00 | | 8 802 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 785 456.00 | 13 895 795.00 | | 8 785 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 677.00 | 257 049.00 | | 16 677.00 |
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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 | 1 397 339.00 | | 60 282.00 | 1 397 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 025.00 | 304 009.00 | |
I4 DECREASES Grand Total | | 176 295.00 | 1 281 326.00 | |
IO DECREASES Total including other intangible assets | | 433.00 | 167 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 837.00 | 809 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 260.00 | | | 168 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 494.00 | | 2 832.00 | 910 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 585.00 | | 57 450.00 | 318 585.00 |
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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 | 712 224.00 | 91 082.00 | 90 818.00 | 712 224.00 |
PE DEPRECIATION Total including other intangible assets | 62 104.00 | 5 667.00 | 433.00 | 62 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 119.00 | 85 416.00 | 90 385.00 | 650 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 163 588.00 | | 80 240.00 | 163 588.00 |
6T Receivables | 136 241.00 | 7 880.00 | 25 280.00 | 136 241.00 |
7B Total provisions for depreciation | 299 829.00 | 7 880.00 | 105 520.00 | 299 829.00 |
7C Grand total | 299 829.00 | 7 880.00 | 105 520.00 | 299 829.00 |
UE of which provisions and reversals: - Operating | | 7 880.00 | 105 520.00 | |
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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 | 1 214 783.00 | 1 214 783.00 | | 1 214 783.00 |
8C Staff and Related Accounts | 203 219.00 | 203 219.00 | | 203 219.00 |
8D Social Security and Other Social Organizations | 186 982.00 | 186 982.00 | | 186 982.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UL Receivables related to investments | 186 205.00 | 186 205.00 | | 186 205.00 |
UP Loans | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 97 849.00 | 97 849.00 | | 97 849.00 |
UX Other trade receivables | 2 239 605.00 | 2 239 605.00 | | 2 239 605.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 151 855.00 | 151 855.00 | | 151 855.00 |
VA Doubtful or disputed receivables | 146 100.00 | 146 100.00 | | 146 100.00 |
VB VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VC Group and associates | 837 534.00 | 837 534.00 | | 837 534.00 |
VH Loans with a maturity of more than one year at origin | 2 105 143.00 | 2 033 500.00 | 71 644.00 | 2 105 143.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 29 204.00 | | | 29 204.00 |
VP Miscellaneous | 18 433.00 | 18 433.00 | | 18 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 268.00 | 294 268.00 | | 294 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 873.00 | 3 982 873.00 | | 3 982 873.00 |
VW VAT | 59 790.00 | 59 790.00 | | 59 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 573.00 | 3 706 930.00 | 71 644.00 | 3 778 573.00 |
