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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 6 593.00 | 3 236.00 | 3 356.00 | 6 593.00 |
AR Technical installations, industrial equipment and tools | 17 568.00 | 17 142.00 | 425.00 | 17 568.00 |
AT Other tangible assets | 867 044.00 | 579 114.00 | 287 929.00 | 867 044.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 1 110 831.00 | 600 631.00 | 510 200.00 | 1 110 831.00 |
BT Goods | 175 994.00 | | 175 994.00 | 175 994.00 |
BV Advances and down payments on orders | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 95 762.00 | 88 260.00 | 7 502.00 | 95 762.00 |
BZ Other receivables | 180 614.00 | | 180 614.00 | 180 614.00 |
CF Cash and cash equivalents | 1 167 837.00 | | 1 167 837.00 | 1 167 837.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 1 628 308.00 | 88 260.00 | 1 540 048.00 | 1 628 308.00 |
CO Grand total (0 to V) | 2 739 140.00 | 688 891.00 | 2 050 248.00 | 2 739 140.00 |
CR Shares due in more than one year | 95 762.00 | | | 95 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 916.00 | 116 916.00 | | 116 916.00 |
DH Retained earnings | | 24 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 818.00 | 562 153.00 | | 584 818.00 |
DL TOTAL (I) | 710 120.00 | 711 746.00 | | 710 120.00 |
DP Provisions for Risks | 177 434.00 | 191 824.00 | | 177 434.00 |
DR TOTAL (IV) | 177 434.00 | 191 824.00 | | 177 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 778.00 | 744 639.00 | | 377 778.00 |
DW Advances and down payments received on current orders | 31 057.00 | 348 317.00 | | 31 057.00 |
DX Trade payables and related accounts | 366 108.00 | 365 288.00 | | 366 108.00 |
DY Tax and social security liabilities | 137 637.00 | 150 363.00 | | 137 637.00 |
EA Other liabilities | 250 111.00 | 25 047.00 | | 250 111.00 |
EC TOTAL (IV) | 1 162 693.00 | 1 633 656.00 | | 1 162 693.00 |
EE Grand total (I to V) | 2 050 248.00 | 2 537 226.00 | | 2 050 248.00 |
EG Accrued income and payables due within one year | 1 131 636.00 | 1 285 339.00 | | 1 131 636.00 |
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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 | 4 435 847.00 | | 4 435 847.00 | 4 435 847.00 |
FD Production sold - goods | 1 347.00 | | 1 347.00 | 1 347.00 |
FG Production sold - services | 343 208.00 | | 343 208.00 | 343 208.00 |
FJ Net sales | 4 780 403.00 | | 4 780 403.00 | 4 780 403.00 |
FO Operating subsidies | | | 96 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 396.00 | |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 5 198 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 492 813.00 | |
FT Inventory change (goods) | | | -22 982.00 | |
FW Other purchases and external expenses | | | 1 242 091.00 | |
FX Taxes, duties, and similar payments | | | 38 619.00 | |
FY Salaries and Wages | | | 229 748.00 | |
FZ Social Security Contributions | | | 56 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 434.00 | |
GE Other Expenses | | | 136 446.00 | |
GF Total Operating Expenses (II) | | | 4 438 862.00 | |
GG - OPERATING RESULT (I - II) | | | 759 821.00 | |
GL Other interest and similar income | | | 63 232.00 | |
GP Total financial income (V) | | | 63 232.00 | |
GR Interest and similar expenses | | | 67 572.00 | |
GU Total financial expenses (VI) | | | 67 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 369.00 | 20 081.00 | | 13 369.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 70 369.00 | 20 081.00 | | 70 369.00 |
HE Exceptional expenses on management operations | 16 045.00 | 13 122.00 | | 16 045.00 |
HF Exceptional expenses on capital transactions | 41 064.00 | | | 41 064.00 |
HH Total exceptional expenses (VIII) | 57 109.00 | 13 122.00 | | 57 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 260.00 | 6 958.00 | | 13 260.00 |
HK Income tax | 183 923.00 | 227 510.00 | | 183 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 285.00 | 5 442 351.00 | | 5 332 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 466.00 | 4 880 198.00 | | 4 747 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 818.00 | 562 153.00 | | 584 818.00 |
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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 | 1 117 522.00 | | 77 688.00 | 1 117 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | 84 379.00 | 1 110 832.00 | |
IO DECREASES Total including other intangible assets | | | 214 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 379.00 | 891 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 567.00 | | | 214 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 896.00 | | 77 688.00 | 897 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 563 431.00 | 88 405.00 | 51 205.00 | 563 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 293.00 | 88 405.00 | 51 205.00 | 562 293.00 |
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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 | 191 824.00 | 177 434.00 | 191 824.00 | 191 824.00 |
7C Grand total | 191 824.00 | 177 434.00 | 191 824.00 | 191 824.00 |
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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 | 366 109.00 | 366 109.00 | | 366 109.00 |
8C Staff and Related Accounts | 34 321.00 | 34 321.00 | | 34 321.00 |
8D Social Security and Other Social Organizations | 29 926.00 | 29 926.00 | | 29 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 112.00 | 250 112.00 | | 250 112.00 |
UT Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
UZ Social Security, other social security organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
VA Doubtful or disputed receivables | 95 762.00 | | 95 762.00 | 95 762.00 |
VB VAT | 72 075.00 | 72 075.00 | | 72 075.00 |
VC Group and associates | 60 704.00 | 60 704.00 | | 60 704.00 |
VI Group and Associates | 377 779.00 | 377 779.00 | | 377 779.00 |
VM Income taxes | 37 120.00 | 37 120.00 | | 37 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 269.00 | 31 269.00 | | 31 269.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 605.00 | 184 785.00 | 100 820.00 | 285 605.00 |
VW VAT | 42 121.00 | 42 121.00 | | 42 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 637.00 | 1 131 637.00 | | 1 131 637.00 |
