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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 | 4 441.00 | 3 399.00 | 1 042.00 | 4 441.00 |
AH Goodwill | 96 959.00 | | 96 959.00 | 96 959.00 |
AR Technical installations, industrial equipment and tools | 392 735.00 | 329 026.00 | 63 709.00 | 392 735.00 |
AT Other tangible assets | 459 571.00 | 300 166.00 | 159 406.00 | 459 571.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 962 366.00 | 632 591.00 | 329 776.00 | 962 366.00 |
BL Raw materials, supplies | 15 580.00 | | 15 580.00 | 15 580.00 |
BN Goods in progress | 148 260.00 | | 148 260.00 | 148 260.00 |
BX Customers and related accounts | 1 157 828.00 | 55 491.00 | 1 102 337.00 | 1 157 828.00 |
BZ Other receivables | 147 264.00 | | 147 264.00 | 147 264.00 |
CF Cash and cash equivalents | 625 069.00 | | 625 069.00 | 625 069.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 2 095 893.00 | 55 491.00 | 2 040 402.00 | 2 095 893.00 |
CO Grand total (0 to V) | 3 058 259.00 | 688 082.00 | 2 370 177.00 | 3 058 259.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 193.00 | 315 193.00 | | 315 193.00 |
DD Legal reserve (1) | 31 519.00 | 31 519.00 | | 31 519.00 |
DG Other reserves | 434 238.00 | 331 324.00 | | 434 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 487.00 | 152 915.00 | | 189 487.00 |
DL TOTAL (I) | 970 437.00 | 830 951.00 | | 970 437.00 |
DP Provisions for Risks | 27 096.00 | 42 238.00 | | 27 096.00 |
DR TOTAL (IV) | 27 096.00 | 42 238.00 | | 27 096.00 |
DU Loans and Debts from Credit Institutions (3) | 221 194.00 | 206 422.00 | | 221 194.00 |
DX Trade payables and related accounts | 557 378.00 | 647 175.00 | | 557 378.00 |
DY Tax and social security liabilities | 359 914.00 | 425 355.00 | | 359 914.00 |
EA Other liabilities | 74 317.00 | 68 845.00 | | 74 317.00 |
EB Prepaid income (2) | 159 841.00 | 402 628.00 | | 159 841.00 |
EC TOTAL (IV) | 1 372 644.00 | 1 750 424.00 | | 1 372 644.00 |
EE Grand total (I to V) | 2 370 177.00 | 2 623 612.00 | | 2 370 177.00 |
EG Accrued income and payables due within one year | 1 263 392.00 | 1 615 104.00 | | 1 263 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 558 606.00 | |
FJ Net sales | | | 3 558 606.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 938.00 | |
FQ Other income | | | 11 770.00 | |
FR Total operating income (I) | | | 3 654 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 235.00 | |
FV Inventory change (raw materials and supplies) | | | 8 370.00 | |
FW Other purchases and external expenses | | | 997 538.00 | |
FX Taxes, duties, and similar payments | | | 35 038.00 | |
FY Salaries and Wages | | | 752 970.00 | |
FZ Social Security Contributions | | | 135 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 422 225.00 | |
GG - OPERATING RESULT (I - II) | | | 232 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 759.00 | | |
HB Exceptional income from capital transactions | 26 167.00 | 2 167.00 | | 26 167.00 |
HD Total exceptional income (VII) | 26 167.00 | 5 926.00 | | 26 167.00 |
HE Exceptional expenses on management operations | | 7 417.00 | | |
HF Exceptional expenses on capital transactions | 1 957.00 | 48.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 7 464.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 209.00 | -1 539.00 | | 24 209.00 |
HK Income tax | 66 924.00 | 55 345.00 | | 66 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 078.00 | 4 074 942.00 | | 3 682 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 591.00 | 3 922 027.00 | | 3 492 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 487.00 | 152 915.00 | | 189 487.00 |
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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 | 936 930.00 | | 39 047.00 | 936 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 216.00 | |
I4 DECREASES Grand Total | | 17 084.00 | 958 893.00 | |
IO DECREASES Total including other intangible assets | | | 101 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 084.00 | 852 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 400.00 | | | 101 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 313.00 | | 39 047.00 | 830 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 216.00 | | | 5 216.00 |
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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 | 556 572.00 | 91 146.00 | 15 127.00 | 556 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 664.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 837.00 | 90 482.00 | 15 127.00 | 553 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 238.00 | 20 896.00 | 36 038.00 | 42 238.00 |
6T Receivables | 55 491.00 | | | 55 491.00 |
7B Total provisions for depreciation | 55 491.00 | | | 55 491.00 |
7C Grand total | 97 729.00 | 20 896.00 | 36 038.00 | 97 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 557 378.00 | 557 378.00 | | 557 378.00 |
8C Staff and Related Accounts | 86 218.00 | 86 218.00 | | 86 218.00 |
8D Social Security and Other Social Organizations | 49 153.00 | 49 153.00 | | 49 153.00 |
8E Income Taxes | 9 380.00 | 9 380.00 | | 9 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 317.00 | 74 317.00 | | 74 317.00 |
8L Deferred income | 159 841.00 | 159 841.00 | | 159 841.00 |
UT Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
UX Other trade receivables | 1 089 824.00 | 1 089 824.00 | | 1 089 824.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 66 104.00 | 66 104.00 | | 66 104.00 |
VB VAT | 29 298.00 | 29 298.00 | | 29 298.00 |
VC Group and associates | 89 934.00 | 89 934.00 | | 89 934.00 |
VG Loans with a maturity of up to one year at origin | 73 134.00 | 73 134.00 | | 73 134.00 |
VH Loans with a maturity of more than one year at origin | 148 061.00 | 38 808.00 | 109 252.00 | 148 061.00 |
VJ Loans taken out during the year | 35 217.00 | | | 35 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 031.00 | 28 031.00 | | 28 031.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 600.00 | 1 306 984.00 | 8 616.00 | 1 315 600.00 |
VW VAT | 206 538.00 | 206 538.00 | | 206 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 644.00 | 1 263 392.00 | 109 252.00 | 1 372 644.00 |
