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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 | 25 157.00 | 21 658.00 | 3 499.00 | 25 157.00 |
AH Goodwill | 99 773.00 | | 99 773.00 | 99 773.00 |
AR Technical installations, industrial equipment and tools | 352 301.00 | 352 301.00 | | 352 301.00 |
AT Other tangible assets | 268 746.00 | 182 899.00 | 85 847.00 | 268 746.00 |
BH Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
BJ TOTAL (I) | 762 758.00 | 556 857.00 | 205 900.00 | 762 758.00 |
BT Goods | 356 755.00 | 51 208.00 | 305 547.00 | 356 755.00 |
BX Customers and related accounts | 933 087.00 | 32 357.00 | 900 730.00 | 933 087.00 |
BZ Other receivables | 70 464.00 | | 70 464.00 | 70 464.00 |
CF Cash and cash equivalents | 821 865.00 | | 821 865.00 | 821 865.00 |
CH Prepaid expenses | 186 335.00 | | 186 335.00 | 186 335.00 |
CJ TOTAL (II) | 2 368 506.00 | 83 565.00 | 2 284 941.00 | 2 368 506.00 |
CO Grand total (0 to V) | 3 131 264.00 | 640 423.00 | 2 490 841.00 | 3 131 264.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 336.00 | | 1 336.00 | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 589 705.00 | 518 204.00 | | 589 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 138.00 | 521 501.00 | | 336 138.00 |
DL TOTAL (I) | 934 643.00 | 1 048 505.00 | | 934 643.00 |
DQ Provisions for Expenses | 55 767.00 | 52 310.00 | | 55 767.00 |
DR TOTAL (IV) | 55 767.00 | 52 310.00 | | 55 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 348 787.00 | 252 608.00 | | 348 787.00 |
DY Tax and social security liabilities | 254 264.00 | 307 360.00 | | 254 264.00 |
EA Other liabilities | 148.00 | 1 573.00 | | 148.00 |
EB Prepaid income (2) | 447 232.00 | 341 614.00 | | 447 232.00 |
EC TOTAL (IV) | 1 500 431.00 | 903 155.00 | | 1 500 431.00 |
EE Grand total (I to V) | 2 490 841.00 | 2 003 970.00 | | 2 490 841.00 |
EG Accrued income and payables due within one year | 1 500 431.00 | 903 155.00 | | 1 500 431.00 |
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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 | 3 755 555.00 | 14 232.00 | 3 769 787.00 | 3 755 555.00 |
FG Production sold - services | 520 927.00 | | 520 927.00 | 520 927.00 |
FJ Net sales | 4 276 482.00 | 14 232.00 | 4 290 714.00 | 4 276 482.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 041.00 | |
FQ Other income | | | 12 463.00 | |
FR Total operating income (I) | | | 4 445 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 089.00 | |
FT Inventory change (goods) | | | 30 016.00 | |
FU Purchases of raw materials and other supplies | | | -1 759.00 | |
FW Other purchases and external expenses | | | 558 402.00 | |
FX Taxes, duties, and similar payments | | | 41 570.00 | |
FY Salaries and Wages | | | 651 364.00 | |
FZ Social Security Contributions | | | 290 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 767.00 | |
GE Other Expenses | | | 7 731.00 | |
GF Total Operating Expenses (II) | | | 4 005 452.00 | |
GG - OPERATING RESULT (I - II) | | | 439 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GP Total financial income (V) | | | 6 567.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 715.00 | | |
HB Exceptional income from capital transactions | 20 467.00 | | | 20 467.00 |
HD Total exceptional income (VII) | 20 467.00 | 715.00 | | 20 467.00 |
HE Exceptional expenses on management operations | | 16 916.00 | | |
HH Total exceptional expenses (VIII) | | 16 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 467.00 | -16 201.00 | | 20 467.00 |
HK Income tax | 125 318.00 | 191 793.00 | | 125 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 252.00 | 4 301 772.00 | | 4 472 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 114.00 | 3 780 271.00 | | 4 136 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 138.00 | 521 501.00 | | 336 138.00 |
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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 | 783 749.00 | | 84 166.00 | 783 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 781.00 | |
I4 DECREASES Grand Total | | 105 157.00 | 762 758.00 | |
IO DECREASES Total including other intangible assets | | | 124 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 157.00 | 621 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 306.00 | | 6 624.00 | 118 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 637.00 | | 73 567.00 | 652 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | 3 975.00 | 12 806.00 |
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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 | 596 742.00 | 65 273.00 | 105 158.00 | 596 742.00 |
PE DEPRECIATION Total including other intangible assets | 15 585.00 | 6 073.00 | | 15 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 157.00 | 59 200.00 | 105 158.00 | 581 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 310.00 | 55 767.00 | 52 310.00 | 52 310.00 |
6N Inventories and work in progress | 42 922.00 | 51 208.00 | 42 922.00 | 42 922.00 |
6T Receivables | 33 586.00 | 15 291.00 | 16 519.00 | 33 586.00 |
7B Total provisions for depreciation | 76 507.00 | 66 499.00 | 59 441.00 | 76 507.00 |
7C Grand total | 128 817.00 | 122 266.00 | 111 751.00 | 128 817.00 |
UE of which provisions and reversals: - Operating | | 122 266.00 | 111 751.00 | |
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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 | 348 787.00 | 348 787.00 | | 348 787.00 |
8C Staff and Related Accounts | 90 963.00 | 90 963.00 | | 90 963.00 |
8D Social Security and Other Social Organizations | 84 216.00 | 84 216.00 | | 84 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 447 232.00 | 447 232.00 | | 447 232.00 |
UT Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
UX Other trade receivables | 908 470.00 | 908 470.00 | | 908 470.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VA Doubtful or disputed receivables | 24 617.00 | 24 617.00 | | 24 617.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 66 720.00 | 66 720.00 | | 66 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 141.00 | 32 141.00 | | 32 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 186 335.00 | 186 335.00 | | 186 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 331.00 | 1 189 886.00 | 15 445.00 | 1 205 331.00 |
VW VAT | 46 944.00 | 46 944.00 | | 46 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 431.00 | 1 500 431.00 | | 1 500 431.00 |
