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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 | 929 707.00 | 657 968.00 | 271 739.00 | 929 707.00 |
AH Goodwill | 2 032 257.00 | | 2 032 257.00 | 2 032 257.00 |
AN Land | 7 046.00 | 7 046.00 | | 7 046.00 |
AP Buildings | 96 039.00 | 20 910.00 | 75 129.00 | 96 039.00 |
AR Technical installations, industrial equipment and tools | 1 759.00 | 572.00 | 1 187.00 | 1 759.00 |
AT Other tangible assets | 742 738.00 | 662 695.00 | 80 043.00 | 742 738.00 |
AV Fixed assets in progress | 346 222.00 | | 346 222.00 | 346 222.00 |
BD Other fixed assets | 6 642.00 | | 6 642.00 | 6 642.00 |
BH Other financial assets | 13 259.00 | | 13 259.00 | 13 259.00 |
BJ TOTAL (I) | 5 976 772.00 | 1 349 191.00 | 4 627 581.00 | 5 976 772.00 |
BL Raw materials, supplies | 97 912.00 | 17 682.00 | 80 231.00 | 97 912.00 |
BN Goods in progress | 378 128.00 | | 378 128.00 | 378 128.00 |
BX Customers and related accounts | 2 727 878.00 | | 2 727 878.00 | 2 727 878.00 |
BZ Other receivables | 169 237.00 | | 169 237.00 | 169 237.00 |
CF Cash and cash equivalents | 896 533.00 | | 896 533.00 | 896 533.00 |
CH Prepaid expenses | 170 307.00 | | 170 307.00 | 170 307.00 |
CJ TOTAL (II) | 4 439 995.00 | 17 682.00 | 4 422 313.00 | 4 439 995.00 |
CO Grand total (0 to V) | 10 416 766.00 | 1 366 873.00 | 9 049 894.00 | 10 416 766.00 |
CU Other investments | 1 801 103.00 | | 1 801 103.00 | 1 801 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 904 000.00 | 904 000.00 | | 904 000.00 |
DD Legal reserve (1) | 65 052.00 | 65 052.00 | | 65 052.00 |
DG Other reserves | 2 197 847.00 | 2 175 830.00 | | 2 197 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 627.00 | 22 017.00 | | 223 627.00 |
DL TOTAL (I) | 3 726 526.00 | 3 502 900.00 | | 3 726 526.00 |
DP Provisions for Risks | 48 607.00 | 81 085.00 | | 48 607.00 |
DR TOTAL (IV) | 48 607.00 | 81 085.00 | | 48 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 570.00 | 1 622 526.00 | | 1 297 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 1 661.00 | | 1 661.00 |
DW Advances and down payments received on current orders | 36 099.00 | 40 827.00 | | 36 099.00 |
DX Trade payables and related accounts | 717 989.00 | 590 414.00 | | 717 989.00 |
DY Tax and social security liabilities | 1 389 111.00 | 1 299 680.00 | | 1 389 111.00 |
EA Other liabilities | 985 767.00 | 1 092 255.00 | | 985 767.00 |
EB Prepaid income (2) | 846 562.00 | 773 707.00 | | 846 562.00 |
EC TOTAL (IV) | 5 274 760.00 | 5 421 070.00 | | 5 274 760.00 |
EE Grand total (I to V) | 9 049 894.00 | 9 005 054.00 | | 9 049 894.00 |
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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 | 1 802 791.00 | | 1 802 791.00 | 1 802 791.00 |
FG Production sold - services | 7 847 410.00 | | 7 847 410.00 | 7 847 410.00 |
FJ Net sales | 9 650 200.00 | | 9 650 200.00 | 9 650 200.00 |
FM Inventory production | | | -58 077.00 | |
FN Capitalized production | | | 237 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 967 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 777.00 | |
FV Inventory change (raw materials and supplies) | | | 2 587.00 | |
FW Other purchases and external expenses | | | 1 948 696.00 | |
FX Taxes, duties, and similar payments | | | 215 216.00 | |
FY Salaries and Wages | | | 4 027 445.00 | |
FZ Social Security Contributions | | | 1 642 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 637.00 | |
GF Total Operating Expenses (II) | | | 9 535 423.00 | |
GG - OPERATING RESULT (I - II) | | | 432 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 272.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GR Interest and similar expenses | | | 24 780.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 389.00 | 173 307.00 | | 38 389.00 |
HB Exceptional income from capital transactions | 21 125.00 | | | 21 125.00 |
HC Reversals of provisions and transfers of expenses | 81 085.00 | 163 755.00 | | 81 085.00 |
HD Total exceptional income (VII) | 140 599.00 | 337 063.00 | | 140 599.00 |
HE Exceptional expenses on management operations | 147 543.00 | 61 771.00 | | 147 543.00 |
HF Exceptional expenses on capital transactions | 16 196.00 | | | 16 196.00 |
HG Exceptional depreciation and provisions | 48 607.00 | 23 032.00 | | 48 607.00 |
HH Total exceptional expenses (VIII) | 212 347.00 | 84 803.00 | | 212 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 748.00 | 252 259.00 | | -71 748.00 |
HJ Employee participation in company results | 116 485.00 | 60 225.00 | | 116 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 112 661.00 | 9 288 544.00 | | 10 112 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 035.00 | 9 266 526.00 | | 9 889 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 627.00 | 22 017.00 | | 223 627.00 |
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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 | 5 830 136.00 | | 341 830.00 | 5 830 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 1 821 003.00 | |
I4 DECREASES Grand Total | | 195 195.00 | 5 976 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 961 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 875.00 | 1 193 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902 575.00 | | 59 389.00 | 2 902 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 739.00 | | 270 940.00 | 1 117 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 822.00 | | 11 501.00 | 1 809 822.00 |
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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 | 1 307 498.00 | 214 933.00 | 173 240.00 | 1 307 498.00 |
PE DEPRECIATION Total including other intangible assets | 516 197.00 | 141 771.00 | | 516 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 301.00 | 73 162.00 | 173 240.00 | 791 301.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 085.00 | 48 607.00 | 81 085.00 | 81 085.00 |
6N Inventories and work in progress | 25 453.00 | | 7 771.00 | 25 453.00 |
6T Receivables | 21 959.00 | | 21 959.00 | 21 959.00 |
7B Total provisions for depreciation | 47 412.00 | | 29 730.00 | 47 412.00 |
7C Grand total | 128 497.00 | 48 607.00 | 110 815.00 | 128 497.00 |
UE of which provisions and reversals: - Operating | | | 29 730.00 | |
UJ - Exceptional | | 48 607.00 | 81 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
8B Suppliers and Related Accounts | 717 989.00 | 717 989.00 | | 717 989.00 |
8C Staff and Related Accounts | 594 950.00 | 594 950.00 | | 594 950.00 |
8D Social Security and Other Social Organizations | 506 416.00 | 506 416.00 | | 506 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 767.00 | 25 767.00 | | 25 767.00 |
8L Deferred income | 846 562.00 | 846 562.00 | | 846 562.00 |
UT Other financial assets | 13 259.00 | 1.00 | 13 258.00 | 13 259.00 |
UX Other trade receivables | 2 727 878.00 | 2 727 878.00 | | 2 727 878.00 |
UY Staff and related accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 85 648.00 | 85 648.00 | | 85 648.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 9 742.00 | 9 742.00 | | 9 742.00 |
VH Loans with a maturity of more than one year at origin | 1 287 828.00 | 373 954.00 | 913 874.00 | 1 287 828.00 |
VI Group and Associates | 960 000.00 | | 960 000.00 | 960 000.00 |
VK Loans repaid during the year | 326 554.00 | | | 326 554.00 |
VM Income taxes | 7 956.00 | 7 956.00 | | 7 956.00 |
VP Miscellaneous | 12 880.00 | 12 880.00 | | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 654.00 | 25 654.00 | | 25 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
VS Prepaid expenses | 170 307.00 | 170 307.00 | | 170 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 680.00 | 3 067 422.00 | 13 258.00 | 3 080 680.00 |
VW VAT | 262 092.00 | 262 092.00 | | 262 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 661.00 | 3 364 787.00 | 1 873 874.00 | 5 238 661.00 |
