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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 | 1 118 106.00 | 642 099.00 | 476 007.00 | 1 118 106.00 |
AH Goodwill | 396 063.00 | | 396 063.00 | 396 063.00 |
AJ Other Intangible Assets | 82 076.00 | 72 043.00 | 10 033.00 | 82 076.00 |
AP Buildings | 22 045.00 | | 22 045.00 | 22 045.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 5 419.00 | 13 081.00 | 18 500.00 |
AT Other tangible assets | 112 121.00 | 99 157.00 | 12 964.00 | 112 121.00 |
BH Other financial assets | 131 611.00 | | 131 611.00 | 131 611.00 |
BJ TOTAL (I) | 2 799 962.00 | 909 356.00 | 1 890 606.00 | 2 799 962.00 |
BL Raw materials, supplies | 68 726.00 | | 68 726.00 | 68 726.00 |
BR Intermediate and finished products | 848 847.00 | | 848 847.00 | 848 847.00 |
BT Goods | | 75 658.00 | -75 658.00 | |
BV Advances and down payments on orders | 14 655.00 | | 14 655.00 | 14 655.00 |
BX Customers and related accounts | 2 444 469.00 | 80 631.00 | 2 363 839.00 | 2 444 469.00 |
BZ Other receivables | 2 835 505.00 | | 2 835 505.00 | 2 835 505.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 484 073.00 | | 484 073.00 | 484 073.00 |
CH Prepaid expenses | 98 610.00 | | 98 610.00 | 98 610.00 |
CJ TOTAL (II) | 6 795 038.00 | 156 289.00 | 6 638 750.00 | 6 795 038.00 |
CO Grand total (0 to V) | 9 595 000.00 | 1 065 645.00 | 8 529 355.00 | 9 595 000.00 |
CR Shares due in more than one year | 138 729.00 | | | 138 729.00 |
CU Other investments | 257 000.00 | | 257 000.00 | 257 000.00 |
CX Development or Research and Development Expenses | 662 441.00 | 90 638.00 | 571 802.00 | 662 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 150.00 | | | 1 755 150.00 |
DD Legal reserve (1) | 175 515.00 | | | 175 515.00 |
DH Retained earnings | 1 281 744.00 | | | 1 281 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 690.00 | | | 228 690.00 |
DL TOTAL (I) | 3 441 099.00 | | | 3 441 099.00 |
DP Provisions for Risks | 108 634.00 | | | 108 634.00 |
DR TOTAL (IV) | 108 634.00 | | | 108 634.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905 803.00 | | | 3 905 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 744.00 | | | 15 744.00 |
DX Trade payables and related accounts | 7 453.00 | | | 7 453.00 |
DY Tax and social security liabilities | 651 200.00 | | | 651 200.00 |
EA Other liabilities | 399 421.00 | | | 399 421.00 |
EC TOTAL (IV) | 4 979 622.00 | | | 4 979 622.00 |
EE Grand total (I to V) | 8 529 355.00 | | | 8 529 355.00 |
EG Accrued income and payables due within one year | 2 242 777.00 | | | 2 242 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626 226.00 | | | 626 226.00 |
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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 | 2 859 896.00 | 1 047 927.00 | 3 907 823.00 | 2 859 896.00 |
FD Production sold - goods | -3 396.00 | | -3 396.00 | -3 396.00 |
FG Production sold - services | 94 634.00 | | 94 634.00 | 94 634.00 |
FJ Net sales | 2 951 134.00 | 1 047 927.00 | 3 999 061.00 | 2 951 134.00 |
FN Capitalized production | | | 252 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 176.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 508 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 729.00 | |
FT Inventory change (goods) | | | 41 025.00 | |
FU Purchases of raw materials and other supplies | | | 809 701.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 950 592.00 | |
FX Taxes, duties, and similar payments | | | 21 663.00 | |
FY Salaries and Wages | | | 322 427.00 | |
FZ Social Security Contributions | | | 124 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 658.00 | |
GE Other Expenses | | | 182 413.00 | |
GF Total Operating Expenses (II) | | | 4 057 426.00 | |
GG - OPERATING RESULT (I - II) | | | 451 362.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 25 512.00 | |
GP Total financial income (V) | | | 25 512.00 | |
GR Interest and similar expenses | | | 90 516.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 90 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 574.00 | | | 6 574.00 |
HA Exceptional income from management transactions | 16 010.00 | | | 16 010.00 |
HB Exceptional income from capital transactions | 33 806.00 | | | 33 806.00 |
HD Total exceptional income (VII) | 49 817.00 | | | 49 817.00 |
HE Exceptional expenses on management operations | 130 603.00 | | | 130 603.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 130 710.00 | | | 130 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 894.00 | | | -80 894.00 |
HK Income tax | 76 755.00 | | | 76 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 117.00 | | | 4 584 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 427.00 | | | 4 355 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 690.00 | | | 228 690.00 |
HP References: Equipment leasing | 198 848.00 | | | 198 848.00 |
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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 | 2 355 202.00 | | 444 760.00 | 2 355 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 537.00 | | 345 904.00 | 316 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 611.00 | |
I4 DECREASES Grand Total | | | 2 799 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 662 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 728.00 | | 27 516.00 | 1 568 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 318.00 | | 37 348.00 | 115 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 619.00 | | 33 992.00 | 354 619.00 |
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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 | 620 487.00 | 288 869.00 | | 620 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 566.00 | 70 073.00 | | 20 566.00 |
PE DEPRECIATION Total including other intangible assets | 514 661.00 | 199 480.00 | | 514 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 260.00 | 19 316.00 | | 85 260.00 |
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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 | 133 634.00 | | 25 000.00 | 133 634.00 |
6N Inventories and work in progress | 43 450.00 | 75 658.00 | 43 450.00 | 43 450.00 |
6T Receivables | 262 782.00 | | 182 151.00 | 262 782.00 |
7B Total provisions for depreciation | 306 233.00 | 75 658.00 | 225 602.00 | 306 233.00 |
7C Grand total | 439 867.00 | 75 658.00 | 250 602.00 | 439 867.00 |
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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 | 7 453.00 | 7 453.00 | | 7 453.00 |
8C Staff and Related Accounts | 11 349.00 | 11 349.00 | | 11 349.00 |
8D Social Security and Other Social Organizations | 172 373.00 | 172 373.00 | | 172 373.00 |
8E Income Taxes | 103 875.00 | 103 875.00 | | 103 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 421.00 | 399 421.00 | | 399 421.00 |
UT Other financial assets | 131 611.00 | | 131 611.00 | 131 611.00 |
UX Other trade receivables | 2 305 740.00 | 2 305 740.00 | | 2 305 740.00 |
UZ Social Security, other social security organizations | 6 418.00 | 6 418.00 | | 6 418.00 |
VA Doubtful or disputed receivables | 138 729.00 | | 138 729.00 | 138 729.00 |
VB VAT | 51 020.00 | 51 020.00 | | 51 020.00 |
VC Group and associates | 2 256 666.00 | 2 256 666.00 | | 2 256 666.00 |
VG Loans with a maturity of up to one year at origin | 626 226.00 | 626 226.00 | | 626 226.00 |
VH Loans with a maturity of more than one year at origin | 3 279 577.00 | 542 732.00 | 1 708 443.00 | 3 279 577.00 |
VI Group and Associates | 15 744.00 | 15 744.00 | | 15 744.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 642 669.00 | | | 642 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 447.00 | 33 447.00 | | 33 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 402.00 | 521 402.00 | | 521 402.00 |
VS Prepaid expenses | 98 610.00 | 98 610.00 | | 98 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 510 195.00 | 5 239 855.00 | 270 340.00 | 5 510 195.00 |
VW VAT | 330 156.00 | 330 156.00 | | 330 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979 622.00 | 2 242 777.00 | 1 708 443.00 | 4 979 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 663.00 | | | 21 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 173.00 | | | 101 173.00 |
ST Other accounts | 558 840.00 | | | 558 840.00 |
XQ Rental, rental and co-ownership charges | 117 904.00 | | | 117 904.00 |
YT Subcontracting | 76 164.00 | | | 76 164.00 |
YU External personnel | 29 980.00 | | | 29 980.00 |
YV Retrocessions of fees, commissions and brokerage | 66 532.00 | | | 66 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 663.00 | | | 21 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 592.00 | | | 950 592.00 |
