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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
AH Goodwill | 1 200 372.00 | | 1 200 372.00 | 1 200 372.00 |
AP Buildings | 45 326.00 | 7 520.00 | 37 806.00 | 45 326.00 |
AR Technical installations, industrial equipment and tools | 312 790.00 | 197 360.00 | 115 430.00 | 312 790.00 |
AT Other tangible assets | 842 439.00 | 466 882.00 | 375 556.00 | 842 439.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 408 996.00 | 679 336.00 | 1 729 660.00 | 2 408 996.00 |
BL Raw materials, supplies | 291 305.00 | 2 252.00 | 289 053.00 | 291 305.00 |
BN Goods in progress | 60 153.00 | | 60 153.00 | 60 153.00 |
BV Advances and down payments on orders | 3 903.00 | | 3 903.00 | 3 903.00 |
BX Customers and related accounts | 982 193.00 | 60 841.00 | 921 353.00 | 982 193.00 |
BZ Other receivables | 680 847.00 | | 680 847.00 | 680 847.00 |
CF Cash and cash equivalents | 1 012 137.00 | | 1 012 137.00 | 1 012 137.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 3 038 504.00 | 63 092.00 | 2 975 411.00 | 3 038 504.00 |
CO Grand total (0 to V) | 5 447 500.00 | 742 428.00 | 4 705 072.00 | 5 447 500.00 |
CR Shares due in more than one year | 70 862.00 | | | 70 862.00 |
CS Evaluated investments - equity method | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 51 149.00 | 34 060.00 | | 51 149.00 |
DG Other reserves | 430 021.00 | 205 339.00 | | 430 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 020.00 | 341 770.00 | | 629 020.00 |
DJ Investment subsidies | 7 588.00 | 10 598.00 | | 7 588.00 |
DL TOTAL (I) | 3 217 778.00 | 2 691 767.00 | | 3 217 778.00 |
DP Provisions for Risks | 12 723.00 | 9 673.00 | | 12 723.00 |
DR TOTAL (IV) | 12 723.00 | 9 673.00 | | 12 723.00 |
DU Loans and Debts from Credit Institutions (3) | 168 413.00 | 228 172.00 | | 168 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 523.00 | | 1 179.00 |
DX Trade payables and related accounts | 785 796.00 | 774 587.00 | | 785 796.00 |
DY Tax and social security liabilities | 385 833.00 | 375 499.00 | | 385 833.00 |
DZ Fixed asset liabilities and related accounts | 84 608.00 | | | 84 608.00 |
EA Other liabilities | 36 533.00 | 3 357.00 | | 36 533.00 |
EB Prepaid income (2) | 12 209.00 | 2 387.00 | | 12 209.00 |
EC TOTAL (IV) | 1 474 571.00 | 1 384 525.00 | | 1 474 571.00 |
EE Grand total (I to V) | 4 705 072.00 | 4 085 966.00 | | 4 705 072.00 |
EG Accrued income and payables due within one year | 1 356 396.00 | 1 216 172.00 | | 1 356 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 571 794.00 | |
FJ Net sales | | | 6 571 794.00 | |
FM Inventory production | | | 27 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 627 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 417 507.00 | |
FV Inventory change (raw materials and supplies) | | | -39 799.00 | |
FW Other purchases and external expenses | | | 1 679 270.00 | |
FX Taxes, duties, and similar payments | | | 37 236.00 | |
FY Salaries and Wages | | | 919 469.00 | |
FZ Social Security Contributions | | | 592 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 925.00 | |
GE Other Expenses | | | 38 273.00 | |
GF Total Operating Expenses (II) | | | 5 797 354.00 | |
GG - OPERATING RESULT (I - II) | | | 830 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 649.00 | 6 058.00 | | 40 649.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | 700.00 | | 800.00 |
HD Total exceptional income (VII) | 41 449.00 | 6 758.00 | | 41 449.00 |
HE Exceptional expenses on management operations | 1 449.00 | 934.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | 1 305.00 | 15 438.00 | | 1 305.00 |
HG Exceptional depreciation and provisions | 5 771.00 | 2 300.00 | | 5 771.00 |
HH Total exceptional expenses (VIII) | 8 525.00 | 18 672.00 | | 8 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 924.00 | -11 915.00 | | 32 924.00 |
HK Income tax | 232 717.00 | 122 862.00 | | 232 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 392.00 | 5 063 314.00 | | 6 669 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 372.00 | 4 721 543.00 | | 6 040 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 020.00 | 341 770.00 | | 629 020.00 |
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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 | 2 253 687.00 | | 224 528.00 | 2 253 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 69 218.00 | 2 408 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 218.00 | 1 200 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 945.00 | | | 1 207 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 245.00 | | 224 528.00 | 1 045 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 629 287.00 | 118 019.00 | 67 971.00 | 629 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 573.00 | | | 7 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 714.00 | 118 019.00 | 67 971.00 | 621 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 673.00 | 3 850.00 | 800.00 | 9 673.00 |
6N Inventories and work in progress | 2 286.00 | | 34.00 | 2 286.00 |
6T Receivables | 24 509.00 | 36 925.00 | 594.00 | 24 509.00 |
7B Total provisions for depreciation | 26 796.00 | 36 925.00 | 628.00 | 26 796.00 |
7C Grand total | 36 469.00 | 40 775.00 | 1 428.00 | 36 469.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 925.00 | 628.00 | |
UJ - Exceptional | | 3 850.00 | 800.00 | |
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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 | 785 796.00 | 785 796.00 | | 785 796.00 |
8C Staff and Related Accounts | 45 474.00 | 45 474.00 | | 45 474.00 |
8D Social Security and Other Social Organizations | 95 695.00 | 95 695.00 | | 95 695.00 |
8E Income Taxes | 105 901.00 | 105 901.00 | | 105 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 608.00 | 84 608.00 | | 84 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 533.00 | 36 533.00 | | 36 533.00 |
8L Deferred income | 12 209.00 | 12 209.00 | | 12 209.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 909 627.00 | 909 627.00 | | 909 627.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 70 862.00 | 70 862.00 | | 70 862.00 |
VB VAT | 122 072.00 | 122 072.00 | | 122 072.00 |
VH Loans with a maturity of more than one year at origin | 168 413.00 | 50 239.00 | 118 174.00 | 168 413.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VK Loans repaid during the year | 59 286.00 | | | 59 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 237.00 | 9 237.00 | | 9 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 021.00 | 558 021.00 | | 558 021.00 |
VS Prepaid expenses | 7 966.00 | 7 966.00 | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 037.00 | 1 671 006.00 | 30.00 | 1 671 037.00 |
VW VAT | 129 526.00 | 129 526.00 | | 129 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 571.00 | 1 356 396.00 | 118 174.00 | 1 474 571.00 |
