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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AN Land | 176 421.00 | 77 695.00 | 98 726.00 | 176 421.00 |
AP Buildings | 1 236 794.00 | 709 453.00 | 527 341.00 | 1 236 794.00 |
AR Technical installations, industrial equipment and tools | 47 934.00 | 39 988.00 | 7 945.00 | 47 934.00 |
AT Other tangible assets | 313 390.00 | 234 394.00 | 78 996.00 | 313 390.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 2 393 306.00 | 1 069 817.00 | 1 323 489.00 | 2 393 306.00 |
BT Goods | 145 674.00 | 3 600.00 | 142 074.00 | 145 674.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 148 260.00 | 25 311.00 | 122 949.00 | 148 260.00 |
BZ Other receivables | 36 412.00 | 16 921.00 | 19 491.00 | 36 412.00 |
CF Cash and cash equivalents | 483 968.00 | | 483 968.00 | 483 968.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 816 337.00 | 45 832.00 | 770 505.00 | 816 337.00 |
CO Grand total (0 to V) | 3 209 643.00 | 1 115 649.00 | 2 093 994.00 | 3 209 643.00 |
CP Shares due in less than one year | 2 210.00 | | | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 921.00 | 19 921.00 | | 19 921.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 749.00 | 331 749.00 | | 331 749.00 |
DH Retained earnings | 568 475.00 | 399 554.00 | | 568 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 137.00 | 168 922.00 | | 199 137.00 |
DL TOTAL (I) | 1 229 282.00 | 1 030 145.00 | | 1 229 282.00 |
DP Provisions for Risks | 1 620.00 | 1 620.00 | | 1 620.00 |
DR TOTAL (IV) | 1 620.00 | 1 620.00 | | 1 620.00 |
DU Loans and Debts from Credit Institutions (3) | 433 477.00 | 644 476.00 | | 433 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 852.00 | 75 784.00 | | 68 852.00 |
DW Advances and down payments received on current orders | 48 288.00 | 64 994.00 | | 48 288.00 |
DX Trade payables and related accounts | 95 577.00 | 111 082.00 | | 95 577.00 |
DY Tax and social security liabilities | 142 658.00 | 103 648.00 | | 142 658.00 |
EA Other liabilities | 74 239.00 | 100 927.00 | | 74 239.00 |
EC TOTAL (IV) | 863 091.00 | 1 100 912.00 | | 863 091.00 |
EE Grand total (I to V) | 2 093 994.00 | 2 132 677.00 | | 2 093 994.00 |
EG Accrued income and payables due within one year | 497 260.00 | 696 534.00 | | 497 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 94.00 | | 132.00 |
EI Including equity loans | 68 852.00 | | | 68 852.00 |
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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 | 695 244.00 | | 695 244.00 | 695 244.00 |
FG Production sold - services | 846 863.00 | | 846 863.00 | 846 863.00 |
FJ Net sales | 1 542 107.00 | | 1 542 107.00 | 1 542 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 287.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 588 636.00 | |
FS Purchases of goods (including customs duties) | | | 291 278.00 | |
FT Inventory change (goods) | | | -3 918.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 410 936.00 | |
FX Taxes, duties, and similar payments | | | 19 779.00 | |
FY Salaries and Wages | | | 419 576.00 | |
FZ Social Security Contributions | | | 85 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 178.00 | |
GE Other Expenses | | | 11 979.00 | |
GF Total Operating Expenses (II) | | | 1 315 095.00 | |
GG - OPERATING RESULT (I - II) | | | 273 541.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 141.00 | 1 933.00 | | 13 141.00 |
HB Exceptional income from capital transactions | 1 840.00 | | | 1 840.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 14 981.00 | 2 933.00 | | 14 981.00 |
HE Exceptional expenses on management operations | 9 952.00 | 3 956.00 | | 9 952.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 11 425.00 | 3 956.00 | | 11 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | -1 023.00 | | 3 556.00 |
HK Income tax | 71 130.00 | 57 020.00 | | 71 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 966.00 | 1 456 347.00 | | 1 603 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 829.00 | 1 287 425.00 | | 1 404 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 137.00 | 168 922.00 | | 199 137.00 |
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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 | 2 351 339.00 | | 43 807.00 | 2 351 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 2 393 306.00 | |
IO DECREASES Total including other intangible assets | | | 616 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 1 774 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 558.00 | | | 616 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 572.00 | | 43 807.00 | 1 732 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 1 001 277.00 | 68 907.00 | 367.00 | 1 001 277.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 991.00 | 68 907.00 | 367.00 | 992 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 620.00 | | | 1 620.00 |
6N Inventories and work in progress | | 3 600.00 | | |
6T Receivables | 60 731.00 | 7 578.00 | 42 998.00 | 60 731.00 |
6X Other provisions for depreciation | 16 921.00 | | | 16 921.00 |
7B Total provisions for depreciation | 77 652.00 | 11 178.00 | 42 998.00 | 77 652.00 |
7C Grand total | 79 273.00 | 11 178.00 | 42 998.00 | 79 273.00 |
UE of which provisions and reversals: - Operating | | 11 178.00 | 42 998.00 | |
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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 | 95 577.00 | 95 577.00 | | 95 577.00 |
8C Staff and Related Accounts | 50 301.00 | 50 301.00 | | 50 301.00 |
8D Social Security and Other Social Organizations | 68 044.00 | 54 984.00 | 13 061.00 | 68 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 239.00 | 74 239.00 | | 74 239.00 |
UT Other financial assets | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 148 260.00 | 148 260.00 | | 148 260.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UZ Social Security, other social security organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 11 197.00 | 11 197.00 | | 11 197.00 |
VC Group and associates | 16 921.00 | 16 921.00 | | 16 921.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 433 345.00 | 128 863.00 | 304 482.00 | 433 345.00 |
VI Group and Associates | 68 852.00 | 68 852.00 | | 68 852.00 |
VK Loans repaid during the year | 210 989.00 | | | 210 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 793.00 | 188 793.00 | | 188 793.00 |
VW VAT | 19 817.00 | 19 817.00 | | 19 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 803.00 | 497 260.00 | 317 543.00 | 814 803.00 |
