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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 | 95 149.00 | 86 376.00 | 8 772.00 | 95 149.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 16 710.00 | 13 281.00 | 3 428.00 | 16 710.00 |
AP Buildings | 266 043.00 | 188 887.00 | 77 155.00 | 266 043.00 |
AR Technical installations, industrial equipment and tools | 164 949.00 | 140 535.00 | 24 414.00 | 164 949.00 |
AT Other tangible assets | 650 020.00 | 502 429.00 | 147 590.00 | 650 020.00 |
BD Other fixed assets | 14 688.00 | | 14 688.00 | 14 688.00 |
BH Other financial assets | 34 974.00 | | 34 974.00 | 34 974.00 |
BJ TOTAL (I) | 1 379 038.00 | 931 510.00 | 447 527.00 | 1 379 038.00 |
BT Goods | 473 749.00 | | 473 749.00 | 473 749.00 |
BX Customers and related accounts | 1 906 981.00 | | 1 906 981.00 | 1 906 981.00 |
BZ Other receivables | 2 127 567.00 | 29 185.00 | 2 098 381.00 | 2 127 567.00 |
CF Cash and cash equivalents | 1 746 462.00 | | 1 746 462.00 | 1 746 462.00 |
CH Prepaid expenses | 33 907.00 | | 33 907.00 | 33 907.00 |
CJ TOTAL (II) | 6 288 668.00 | 29 185.00 | 6 259 482.00 | 6 288 668.00 |
CO Grand total (0 to V) | 7 667 706.00 | 960 696.00 | 6 707 010.00 | 7 667 706.00 |
CS Evaluated investments - equity method | 136 502.00 | | 136 502.00 | 136 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DF Regulated reserves (1) | 645 584.00 | 645 584.00 | | 645 584.00 |
DG Other reserves | 2 937 347.00 | 2 933 860.00 | | 2 937 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 848.00 | 3 487.00 | | 166 848.00 |
DL TOTAL (I) | 3 850 980.00 | 3 684 131.00 | | 3 850 980.00 |
DU Loans and Debts from Credit Institutions (3) | 772 136.00 | 80 659.00 | | 772 136.00 |
DW Advances and down payments received on current orders | 1 672 242.00 | 760 179.00 | | 1 672 242.00 |
DX Trade payables and related accounts | 82 365.00 | 178 974.00 | | 82 365.00 |
DY Tax and social security liabilities | 251 650.00 | 270 222.00 | | 251 650.00 |
EA Other liabilities | 77 634.00 | 103 118.00 | | 77 634.00 |
EC TOTAL (IV) | 2 856 029.00 | 1 393 154.00 | | 2 856 029.00 |
EE Grand total (I to V) | 6 707 010.00 | 5 077 286.00 | | 6 707 010.00 |
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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 | | | 7 015 077.00 | |
FD Production sold - goods | | | 814 503.00 | |
FJ Net sales | | | 7 829 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 829.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 7 869 730.00 | |
FS Purchases of goods (including customs duties) | | | 4 650 784.00 | |
FT Inventory change (goods) | | | 199 453.00 | |
FU Purchases of raw materials and other supplies | | | 42 128.00 | |
FW Other purchases and external expenses | | | 1 278 738.00 | |
FX Taxes, duties, and similar payments | | | 81 276.00 | |
FY Salaries and Wages | | | 1 012 942.00 | |
FZ Social Security Contributions | | | 314 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 407.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 7 663 572.00 | |
GG - OPERATING RESULT (I - II) | | | 206 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 497.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 18 505.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 355.00 | 5 278.00 | | 8 355.00 |
HB Exceptional income from capital transactions | 8 368.00 | 2 500.00 | | 8 368.00 |
HD Total exceptional income (VII) | 16 724.00 | 7 778.00 | | 16 724.00 |
HE Exceptional expenses on management operations | 2 547.00 | 2 969.00 | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 2 969.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 176.00 | 4 809.00 | | 14 176.00 |
HK Income tax | 65 976.00 | 1 444.00 | | 65 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 960.00 | 7 368 428.00 | | 7 904 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738 111.00 | 7 364 941.00 | | 7 738 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 848.00 | 3 487.00 | | 166 848.00 |
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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 | 1 376 652.00 | | 42 998.00 | 1 376 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 164.00 | |
I4 DECREASES Grand Total | | 40 613.00 | 1 379 037.00 | |
IO DECREASES Total including other intangible assets | | | 95 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 613.00 | 1 097 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 186.00 | | 1 963.00 | 93 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 301.00 | | 41 035.00 | 1 097 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 164.00 | | | 186 164.00 |
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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 | 888 716.00 | 83 407.00 | 40 613.00 | 888 716.00 |
PE DEPRECIATION Total including other intangible assets | 80 642.00 | 5 734.00 | | 80 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 073.00 | 77 673.00 | 40 613.00 | 808 073.00 |
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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 | 1 754 608.00 | 1 754 608.00 | | 1 754 608.00 |
8C Staff and Related Accounts | 72 034.00 | 72 034.00 | | 72 034.00 |
8D Social Security and Other Social Organizations | 77 225.00 | 77 225.00 | | 77 225.00 |
8E Income Taxes | 49 928.00 | 49 928.00 | | 49 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 634.00 | 77 634.00 | | 77 634.00 |
UT Other financial assets | 34 974.00 | | 34 974.00 | 34 974.00 |
UX Other trade receivables | 1 919 695.00 | 1 919 695.00 | | 1 919 695.00 |
UY Staff and related accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
VA Doubtful or disputed receivables | 35 023.00 | 35 023.00 | | 35 023.00 |
VB VAT | 40 095.00 | 40 095.00 | | 40 095.00 |
VC Group and associates | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 22 136.00 | 22 136.00 | | 22 136.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 57 906.00 | | | 57 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 065.00 | 206 065.00 | | 206 065.00 |
VS Prepaid expenses | 33 907.00 | 33 907.00 | | 33 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 431.00 | 4 068 456.00 | 34 974.00 | 4 103 431.00 |
VW VAT | 45 087.00 | 45 087.00 | | 45 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 029.00 | 2 856 029.00 | | 2 856 029.00 |
