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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 | 4 995.00 | 4 557.00 | 437.00 | 4 995.00 |
AH Goodwill | 313 929.00 | | 313 929.00 | 313 929.00 |
AN Land | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 135 625.00 | 123 753.00 | 11 871.00 | 135 625.00 |
AR Technical installations, industrial equipment and tools | 28 269.00 | 25 688.00 | 2 581.00 | 28 269.00 |
AT Other tangible assets | 1 123 074.00 | 709 920.00 | 413 154.00 | 1 123 074.00 |
BD Other fixed assets | 32 146.00 | | 32 146.00 | 32 146.00 |
BH Other financial assets | 20 661.00 | | 20 661.00 | 20 661.00 |
BJ TOTAL (I) | 2 630 965.00 | 992 044.00 | 1 638 920.00 | 2 630 965.00 |
BT Goods | 637 884.00 | | 637 884.00 | 637 884.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 545 502.00 | 6 703.00 | 538 798.00 | 545 502.00 |
BZ Other receivables | 15 565.00 | | 15 565.00 | 15 565.00 |
CF Cash and cash equivalents | 1 001 139.00 | | 1 001 139.00 | 1 001 139.00 |
CH Prepaid expenses | 18 735.00 | | 18 735.00 | 18 735.00 |
CJ TOTAL (II) | 2 223 687.00 | 6 703.00 | 2 216 983.00 | 2 223 687.00 |
CO Grand total (0 to V) | 4 854 652.00 | 998 748.00 | 3 855 904.00 | 4 854 652.00 |
CU Other investments | 967 262.00 | 123 123.00 | 844 139.00 | 967 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 628.00 | | | 460 628.00 |
DB Share, merger, contribution premiums, etc. | 695 781.00 | | | 695 781.00 |
DD Legal reserve (1) | 46 062.00 | | | 46 062.00 |
DH Retained earnings | 671 249.00 | | | 671 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 191.00 | | | 541 191.00 |
DK Regulated provisions | 35 170.00 | | | 35 170.00 |
DL TOTAL (I) | 2 450 082.00 | | | 2 450 082.00 |
DU Loans and Debts from Credit Institutions (3) | 591 943.00 | | | 591 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DW Advances and down payments received on current orders | 14 354.00 | | | 14 354.00 |
DX Trade payables and related accounts | 296 332.00 | | | 296 332.00 |
DY Tax and social security liabilities | 184 813.00 | | | 184 813.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 3 918.00 | | | 3 918.00 |
EB Prepaid income (2) | 312 703.00 | | | 312 703.00 |
EC TOTAL (IV) | 1 405 821.00 | | | 1 405 821.00 |
EE Grand total (I to V) | 3 855 904.00 | | | 3 855 904.00 |
EG Accrued income and payables due within one year | 983 127.00 | | | 983 127.00 |
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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 | 2 937 775.00 | | 2 937 775.00 | 2 937 775.00 |
FD Production sold - goods | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 2 252 956.00 | | 2 252 956.00 | 2 252 956.00 |
FJ Net sales | 5 190 787.00 | | 5 190 787.00 | 5 190 787.00 |
FN Capitalized production | | | 129 860.00 | |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 659.00 | |
FQ Other income | | | 5 929.00 | |
FR Total operating income (I) | | | 5 356 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 928.00 | |
FT Inventory change (goods) | | | 109 531.00 | |
FW Other purchases and external expenses | | | 1 136 473.00 | |
FX Taxes, duties, and similar payments | | | 21 259.00 | |
FY Salaries and Wages | | | 676 771.00 | |
FZ Social Security Contributions | | | 257 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GE Other Expenses | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 4 808 820.00 | |
GG - OPERATING RESULT (I - II) | | | 547 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 644.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | -896.00 | |
GP Total financial income (V) | | | 149 749.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 882.00 | | | 10 882.00 |
HH Total exceptional expenses (VIII) | 10 882.00 | | | 10 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 882.00 | | | -10 882.00 |
HK Income tax | 139 524.00 | | | 139 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 986.00 | | | 5 505 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 795.00 | | | 4 964 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 191.00 | | | 541 191.00 |
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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 | 2 666 617.00 | | 209 271.00 | 2 666 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 467.00 | 1 020 070.00 | |
I4 DECREASES Grand Total | | 244 923.00 | 2 630 965.00 | |
IO DECREASES Total including other intangible assets | | | 318 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 456.00 | 1 291 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 924.00 | | | 318 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 155.00 | | 209 271.00 | 1 300 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 537.00 | | | 1 047 537.00 |
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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 | 913 304.00 | 173 072.00 | 217 456.00 | 913 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | 1 034.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 781.00 | 172 037.00 | 217 456.00 | 909 781.00 |
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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 | 296 332.00 | 296 332.00 | | 296 332.00 |
8C Staff and Related Accounts | 64 725.00 | 64 725.00 | | 64 725.00 |
8D Social Security and Other Social Organizations | 66 583.00 | 66 583.00 | | 66 583.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
8L Deferred income | 312 703.00 | 312 703.00 | | 312 703.00 |
UT Other financial assets | 20 661.00 | | 20 661.00 | 20 661.00 |
UX Other trade receivables | 537 458.00 | 537 458.00 | | 537 458.00 |
UY Staff and related accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 8 044.00 | 8 044.00 | | 8 044.00 |
VB VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 591 600.00 | 183 260.00 | 408 340.00 | 591 600.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 181 476.00 | | | 181 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 18 735.00 | 18 735.00 | | 18 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 464.00 | 579 803.00 | 20 661.00 | 600 464.00 |
VW VAT | 49 036.00 | 49 036.00 | | 49 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 467.00 | 983 127.00 | 408 340.00 | 1 391 467.00 |
