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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 | 51 045.00 | 38 958.00 | 12 087.00 | 51 045.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 15 469.00 | 14 594.00 | 875.00 | 15 469.00 |
AR Technical installations, industrial equipment and tools | 186 977.00 | 164 945.00 | 22 032.00 | 186 977.00 |
AT Other tangible assets | 244 510.00 | 210 287.00 | 34 222.00 | 244 510.00 |
BB Receivables related to investments | 65 126.00 | | 65 126.00 | 65 126.00 |
BH Other financial assets | 36 193.00 | | 36 193.00 | 36 193.00 |
BJ TOTAL (I) | 744 894.00 | 428 784.00 | 316 110.00 | 744 894.00 |
BN Goods in progress | 183 968.00 | | 183 968.00 | 183 968.00 |
BT Goods | 295 210.00 | | 295 210.00 | 295 210.00 |
BX Customers and related accounts | 1 893 401.00 | 59 680.00 | 1 833 720.00 | 1 893 401.00 |
BZ Other receivables | 147 181.00 | | 147 181.00 | 147 181.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 1 072 227.00 | | 1 072 227.00 | 1 072 227.00 |
CH Prepaid expenses | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 3 611 397.00 | 59 680.00 | 3 551 716.00 | 3 611 397.00 |
CO Grand total (0 to V) | 4 356 291.00 | 488 464.00 | 3 867 827.00 | 4 356 291.00 |
CP Shares due in less than one year | 36 194.00 | | | 36 194.00 |
CU Other investments | 143 574.00 | | 143 574.00 | 143 574.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 619.00 | 3 619.00 | | 3 619.00 |
DH Retained earnings | 595 750.00 | 532 494.00 | | 595 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 792.00 | 63 256.00 | | 324 792.00 |
DL TOTAL (I) | 1 034 161.00 | 709 369.00 | | 1 034 161.00 |
DP Provisions for Risks | 22 780.00 | 22 780.00 | | 22 780.00 |
DQ Provisions for Expenses | 40 095.00 | | | 40 095.00 |
DR TOTAL (IV) | 62 875.00 | 22 780.00 | | 62 875.00 |
DU Loans and Debts from Credit Institutions (3) | 753 418.00 | 891 294.00 | | 753 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 168.00 | 175 723.00 | | 174 168.00 |
DX Trade payables and related accounts | 1 221 127.00 | 939 977.00 | | 1 221 127.00 |
DY Tax and social security liabilities | 576 011.00 | 344 736.00 | | 576 011.00 |
EA Other liabilities | 46 066.00 | 95 613.00 | | 46 066.00 |
EC TOTAL (IV) | 2 770 791.00 | 2 447 344.00 | | 2 770 791.00 |
EE Grand total (I to V) | 3 867 827.00 | 3 179 493.00 | | 3 867 827.00 |
EG Accrued income and payables due within one year | 2 037 680.00 | 1 479 109.00 | | 2 037 680.00 |
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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 | 6 131 631.00 | | 6 131 631.00 | 6 131 631.00 |
FD Production sold - goods | 1 336.00 | | 1 336.00 | 1 336.00 |
FG Production sold - services | 116 008.00 | | 116 008.00 | 116 008.00 |
FJ Net sales | 6 248 975.00 | | 6 248 975.00 | 6 248 975.00 |
FM Inventory production | | | -24 766.00 | |
FO Operating subsidies | | | 16 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 243 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 531.00 | |
FT Inventory change (goods) | | | -43 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 688.00 | |
FW Other purchases and external expenses | | | 1 324 623.00 | |
FX Taxes, duties, and similar payments | | | 49 319.00 | |
FY Salaries and Wages | | | 1 321 269.00 | |
FZ Social Security Contributions | | | 408 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 095.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 914 342.00 | |
GG - OPERATING RESULT (I - II) | | | 329 386.00 | |
GK Income from other securities and fixed asset receivables | | | 753.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | 7 014.00 | | 2 282.00 |
HB Exceptional income from capital transactions | 2 500.00 | 6 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 6 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 111.00 | 51.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 51.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | 5 949.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 224.00 | 4 589 284.00 | | 6 247 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 431.00 | 4 526 027.00 | | 5 922 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 792.00 | 63 256.00 | | 324 792.00 |
HQ References: Real Estate Leasing | 5 917.00 | 5 917.00 | | 5 917.00 |
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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 | 718 066.00 | | 50 994.00 | 718 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 894.00 | |
I4 DECREASES Grand Total | | 24 166.00 | 744 894.00 | |
IO DECREASES Total including other intangible assets | | | 51 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 166.00 | 448 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 920.00 | | 12 126.00 | 38 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 006.00 | | 38 115.00 | 435 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 141.00 | | 753.00 | 244 141.00 |
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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 | 431 357.00 | 21 594.00 | 24 166.00 | 431 357.00 |
PE DEPRECIATION Total including other intangible assets | 37 982.00 | 976.00 | | 37 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 375.00 | 20 618.00 | 24 166.00 | 393 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 780.00 | 40 095.00 | | 22 780.00 |
6T Receivables | 42 228.00 | 17 979.00 | 526.00 | 42 228.00 |
7B Total provisions for depreciation | 42 228.00 | 17 979.00 | 526.00 | 42 228.00 |
7C Grand total | 65 008.00 | 58 074.00 | 526.00 | 65 008.00 |
UE of which provisions and reversals: - Operating | | 58 074.00 | 526.00 | |
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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 | 1 221 127.00 | 1 221 127.00 | | 1 221 127.00 |
8C Staff and Related Accounts | 127 446.00 | 127 446.00 | | 127 446.00 |
8D Social Security and Other Social Organizations | 98 032.00 | 98 032.00 | | 98 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 066.00 | 46 066.00 | | 46 066.00 |
UL Receivables related to investments | 65 126.00 | | 65 126.00 | 65 126.00 |
UT Other financial assets | 36 193.00 | | 36 193.00 | 36 193.00 |
UX Other trade receivables | 1 893 401.00 | 1 893 401.00 | | 1 893 401.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
VB VAT | 116 340.00 | 116 340.00 | | 116 340.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 753 133.00 | 233 759.00 | 519 374.00 | 753 133.00 |
VI Group and Associates | 213 451.00 | | 213 451.00 | 213 451.00 |
VK Loans repaid during the year | 137 956.00 | | | 137 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 699.00 | 12 699.00 | | 12 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 100.00 | 23 100.00 | | 23 100.00 |
VS Prepaid expenses | 18 390.00 | 18 390.00 | | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 291.00 | 2 058 972.00 | 101 319.00 | 2 160 291.00 |
VW VAT | 297 834.00 | 297 834.00 | | 297 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 505.00 | 2 037 680.00 | 732 825.00 | 2 770 505.00 |
