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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 | 88 160.00 | 75 196.00 | 12 964.00 | 88 160.00 |
AJ Other Intangible Assets | 371 518.00 | 61 441.00 | 310 076.00 | 371 518.00 |
AR Technical installations, industrial equipment and tools | 70 783.00 | 59 468.00 | 11 315.00 | 70 783.00 |
AT Other tangible assets | 749 037.00 | 466 018.00 | 283 018.00 | 749 037.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 81 067.00 | | 81 067.00 | 81 067.00 |
BF Loans | 22 461.00 | | 22 461.00 | 22 461.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 1 385 718.00 | 662 124.00 | 723 595.00 | 1 385 718.00 |
BL Raw materials, supplies | 413 122.00 | 6 319.00 | 406 803.00 | 413 122.00 |
BT Goods | 22 039.00 | | 22 039.00 | 22 039.00 |
BX Customers and related accounts | 976 236.00 | 18 589.00 | 957 646.00 | 976 236.00 |
BZ Other receivables | 55 615.00 | | 55 615.00 | 55 615.00 |
CD Marketable securities | 501 450.00 | | 501 450.00 | 501 450.00 |
CF Cash and cash equivalents | 349 937.00 | | 349 937.00 | 349 937.00 |
CH Prepaid expenses | 39 115.00 | | 39 115.00 | 39 115.00 |
CJ TOTAL (II) | 2 357 514.00 | 24 908.00 | 2 332 605.00 | 2 357 514.00 |
CO Grand total (0 to V) | 3 743 232.00 | 687 032.00 | 3 056 200.00 | 3 743 232.00 |
CP Shares due in less than one year | 14 635.00 | | | 14 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 735 669.00 | 724 388.00 | | 735 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 632.00 | 191 281.00 | | 241 632.00 |
DJ Investment subsidies | 19 090.00 | 19 811.00 | | 19 090.00 |
DL TOTAL (I) | 1 144 891.00 | 1 083 980.00 | | 1 144 891.00 |
DU Loans and Debts from Credit Institutions (3) | 252 517.00 | 482 724.00 | | 252 517.00 |
DX Trade payables and related accounts | 197 867.00 | 173 195.00 | | 197 867.00 |
DY Tax and social security liabilities | 782 454.00 | 640 343.00 | | 782 454.00 |
DZ Fixed asset liabilities and related accounts | 4 894.00 | 23 254.00 | | 4 894.00 |
EA Other liabilities | 7 304.00 | 4 175.00 | | 7 304.00 |
EB Prepaid income (2) | 666 274.00 | 631 793.00 | | 666 274.00 |
EC TOTAL (IV) | 1 911 309.00 | 1 955 484.00 | | 1 911 309.00 |
EE Grand total (I to V) | 3 056 200.00 | 3 039 464.00 | | 3 056 200.00 |
EG Accrued income and payables due within one year | | 1 719 606.00 | | |
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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 | 85 606.00 | | 85 606.00 | 85 606.00 |
FD Production sold - goods | 889 717.00 | | 889 717.00 | 889 717.00 |
FG Production sold - services | 2 881 367.00 | 528.00 | 2 881 895.00 | 2 881 367.00 |
FJ Net sales | 3 856 691.00 | 528.00 | 3 857 219.00 | 3 856 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 278.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 885 692.00 | |
FS Purchases of goods (including customs duties) | | | 42 976.00 | |
FT Inventory change (goods) | | | -2 442.00 | |
FU Purchases of raw materials and other supplies | | | 645 217.00 | |
FV Inventory change (raw materials and supplies) | | | -9 415.00 | |
FW Other purchases and external expenses | | | 747 366.00 | |
FX Taxes, duties, and similar payments | | | 44 198.00 | |
FY Salaries and Wages | | | 1 215 236.00 | |
FZ Social Security Contributions | | | 542 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 376 219.00 | |
GG - OPERATING RESULT (I - II) | | | 509 473.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 854.00 | | |
HB Exceptional income from capital transactions | 19 158.00 | 11 304.00 | | 19 158.00 |
HD Total exceptional income (VII) | 19 158.00 | 13 158.00 | | 19 158.00 |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 173.00 | 13 158.00 | | 17 173.00 |
HJ Employee participation in company results | 195 387.00 | 149 599.00 | | 195 387.00 |
HK Income tax | 89 568.00 | 66 264.00 | | 89 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 279.00 | 3 434 404.00 | | 3 908 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 647.00 | 3 243 122.00 | | 3 666 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 632.00 | 191 281.00 | | 241 632.00 |
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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 | 1 389 144.00 | | 166 693.00 | 1 389 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 523.00 | 106 221.00 | |
I4 DECREASES Grand Total | | 170 119.00 | 1 385 718.00 | |
IO DECREASES Total including other intangible assets | | | 459 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 596.00 | 819 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 473.00 | | 3 205.00 | 456 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 023.00 | | 157 392.00 | 808 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 648.00 | | 6 096.00 | 124 648.00 |
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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 | 658 595.00 | 149 125.00 | 145 596.00 | 658 595.00 |
PE DEPRECIATION Total including other intangible assets | 100 257.00 | 36 381.00 | | 100 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 338.00 | 112 744.00 | 145 596.00 | 558 338.00 |
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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 | 29 772.00 | | 23 453.00 | 29 772.00 |
6T Receivables | 18 023.00 | 1 358.00 | 793.00 | 18 023.00 |
7B Total provisions for depreciation | 47 795.00 | 1 358.00 | 24 246.00 | 47 795.00 |
7C Grand total | 47 795.00 | 1 358.00 | 24 246.00 | 47 795.00 |
UE of which provisions and reversals: - Operating | | 1 358.00 | 24 246.00 | |
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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 | 197 867.00 | 197 867.00 | | 197 867.00 |
8C Staff and Related Accounts | 376 761.00 | 376 761.00 | | 376 761.00 |
8D Social Security and Other Social Organizations | 179 673.00 | 179 673.00 | | 179 673.00 |
8E Income Taxes | 39 870.00 | 39 870.00 | | 39 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
8L Deferred income | 666 274.00 | 666 274.00 | | 666 274.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UP Loans | 22 461.00 | 14 635.00 | 7 826.00 | 22 461.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 953 932.00 | 953 932.00 | | 953 932.00 |
UY Staff and related accounts | 27 402.00 | 27 402.00 | | 27 402.00 |
UZ Social Security, other social security organizations | 8 952.00 | 8 952.00 | | 8 952.00 |
VA Doubtful or disputed receivables | 22 304.00 | 22 304.00 | | 22 304.00 |
VB VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 252 517.00 | 40 649.00 | 166 927.00 | 252 517.00 |
VK Loans repaid during the year | 230 207.00 | | | 230 207.00 |
VP Miscellaneous | 2 394.00 | 2 394.00 | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 824.00 | 16 824.00 | | 16 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
VS Prepaid expenses | 39 115.00 | 39 115.00 | | 39 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 119.00 | 1 085 600.00 | 10 519.00 | 1 096 119.00 |
VW VAT | 169 326.00 | 169 326.00 | | 169 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 309.00 | 1 699 441.00 | 166 927.00 | 1 911 309.00 |
