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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 | 268 295.00 | 181 191.00 | 87 104.00 | 268 295.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 9 100.00 | 7 093.00 | 2 007.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 225 013.00 | 170 428.00 | 54 586.00 | 225 013.00 |
AT Other tangible assets | 596 518.00 | 384 096.00 | 212 422.00 | 596 518.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 841.00 | | 15 841.00 | 15 841.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 1 133 831.00 | 742 808.00 | 391 023.00 | 1 133 831.00 |
BL Raw materials, supplies | 81 017.00 | 11 954.00 | 69 063.00 | 81 017.00 |
BN Goods in progress | 718 017.00 | | 718 017.00 | 718 017.00 |
BX Customers and related accounts | 5 232 295.00 | 15 624.00 | 5 216 671.00 | 5 232 295.00 |
BZ Other receivables | 299 200.00 | | 299 200.00 | 299 200.00 |
CF Cash and cash equivalents | 1 450 699.00 | | 1 450 699.00 | 1 450 699.00 |
CH Prepaid expenses | 61 309.00 | | 61 309.00 | 61 309.00 |
CJ TOTAL (II) | 7 842 539.00 | 27 579.00 | 7 814 961.00 | 7 842 539.00 |
CO Grand total (0 to V) | 8 976 370.00 | 770 386.00 | 8 205 984.00 | 8 976 370.00 |
CP Shares due in less than one year | 23 291.00 | | | 23 291.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 415 364.00 | 1 378 677.00 | | 1 415 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 405.00 | 436 687.00 | | 370 405.00 |
DL TOTAL (I) | 2 885 768.00 | 2 915 364.00 | | 2 885 768.00 |
DU Loans and Debts from Credit Institutions (3) | 859 594.00 | 219 371.00 | | 859 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 1 589.00 | | 2 240.00 |
DX Trade payables and related accounts | 1 730 697.00 | 1 408 770.00 | | 1 730 697.00 |
DY Tax and social security liabilities | 1 820 053.00 | 1 791 895.00 | | 1 820 053.00 |
DZ Fixed asset liabilities and related accounts | 708.00 | | | 708.00 |
EA Other liabilities | 23 860.00 | 7 930.00 | | 23 860.00 |
EB Prepaid income (2) | 883 064.00 | 492 728.00 | | 883 064.00 |
EC TOTAL (IV) | 5 320 215.00 | 3 922 284.00 | | 5 320 215.00 |
EE Grand total (I to V) | 8 205 984.00 | 6 837 647.00 | | 8 205 984.00 |
EG Accrued income and payables due within one year | 4 558 559.00 | 3 813 577.00 | | 4 558 559.00 |
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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 | 63 119.00 | | 63 119.00 | 63 119.00 |
FG Production sold - services | 14 732 443.00 | 945 744.00 | 15 678 187.00 | 14 732 443.00 |
FJ Net sales | 14 795 562.00 | 945 744.00 | 15 741 306.00 | 14 795 562.00 |
FM Inventory production | | | 180 757.00 | |
FO Operating subsidies | | | 24 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 291.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 15 994 969.00 | |
FU Purchases of raw materials and other supplies | | | 5 938 628.00 | |
FV Inventory change (raw materials and supplies) | | | -14 259.00 | |
FW Other purchases and external expenses | | | 3 888 470.00 | |
FX Taxes, duties, and similar payments | | | 188 152.00 | |
FY Salaries and Wages | | | 4 069 779.00 | |
FZ Social Security Contributions | | | 1 307 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 887.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 15 511 133.00 | |
GG - OPERATING RESULT (I - II) | | | 483 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 549.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 48 813.00 | |
GR Interest and similar expenses | | | 13 213.00 | |
GS Negative differences of foreign exchange | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 14 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 291.00 | 42 579.00 | | 48 291.00 |
HA Exceptional income from management transactions | 5 512.00 | 255.00 | | 5 512.00 |
HB Exceptional income from capital transactions | 33 785.00 | 2 667.00 | | 33 785.00 |
HD Total exceptional income (VII) | 39 297.00 | 2 922.00 | | 39 297.00 |
HE Exceptional expenses on management operations | 3 121.00 | 6 573.00 | | 3 121.00 |
HF Exceptional expenses on capital transactions | 14 058.00 | | | 14 058.00 |
HH Total exceptional expenses (VIII) | 17 179.00 | 6 573.00 | | 17 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 118.00 | -3 651.00 | | 22 118.00 |
HJ Employee participation in company results | 50 061.00 | 81 762.00 | | 50 061.00 |
HK Income tax | 119 757.00 | 170 128.00 | | 119 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 083 080.00 | 15 672 535.00 | | 16 083 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 712 675.00 | 15 235 849.00 | | 15 712 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 405.00 | 436 687.00 | | 370 405.00 |
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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 | 994 148.00 | | 256 744.00 | 994 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 452.00 | 23 471.00 | |
I4 DECREASES Grand Total | | 117 062.00 | 1 133 829.00 | |
IO DECREASES Total including other intangible assets | | | 279 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 610.00 | 830 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 811.00 | | 81 917.00 | 197 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 205.00 | | 158 035.00 | 780 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 131.00 | | 16 791.00 | 16 131.00 |
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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 | 734 928.00 | 110 884.00 | 103 004.00 | 734 928.00 |
PE DEPRECIATION Total including other intangible assets | 156 531.00 | 24 660.00 | | 156 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 397.00 | 86 224.00 | 103 004.00 | 578 397.00 |
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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 | | 11 954.00 | | |
6T Receivables | 5 692.00 | 9 933.00 | | 5 692.00 |
7B Total provisions for depreciation | 5 692.00 | 21 887.00 | | 5 692.00 |
7C Grand total | 5 692.00 | 21 887.00 | | 5 692.00 |
UE of which provisions and reversals: - Operating | | 21 887.00 | | |
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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 | 1 730 697.00 | 1 730 697.00 | | 1 730 697.00 |
8C Staff and Related Accounts | 441 574.00 | 441 574.00 | | 441 574.00 |
8D Social Security and Other Social Organizations | 440 033.00 | 440 033.00 | | 440 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 860.00 | 23 860.00 | | 23 860.00 |
8L Deferred income | 883 064.00 | 883 064.00 | | 883 064.00 |
UL Receivables related to investments | 15 841.00 | 15 841.00 | | 15 841.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 5 232 295.00 | 5 232 295.00 | | 5 232 295.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 224 059.00 | 224 059.00 | | 224 059.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 859 505.00 | 97 849.00 | 749 016.00 | 859 505.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VJ Loans taken out during the year | 696 344.00 | | | 696 344.00 |
VK Loans repaid during the year | 113 693.00 | | | 113 693.00 |
VM Income taxes | 47 455.00 | 47 455.00 | | 47 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 244.00 | 76 244.00 | | 76 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 646.00 | 27 646.00 | | 27 646.00 |
VS Prepaid expenses | 61 309.00 | 61 309.00 | | 61 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 616 097.00 | 5 616 097.00 | | 5 616 097.00 |
VW VAT | 862 202.00 | 862 202.00 | | 862 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320 215.00 | 4 558 559.00 | 749 016.00 | 5 320 215.00 |
