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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 | 37 853.00 | 37 808.00 | 45.00 | 37 853.00 |
AH Goodwill | 33 186.00 | | 33 186.00 | 33 186.00 |
AP Buildings | 323 766.00 | 250 671.00 | 73 095.00 | 323 766.00 |
AR Technical installations, industrial equipment and tools | 721 494.00 | 637 574.00 | 83 920.00 | 721 494.00 |
AT Other tangible assets | 753 440.00 | 588 671.00 | 164 769.00 | 753 440.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 1 872 088.00 | 1 514 724.00 | 357 364.00 | 1 872 088.00 |
BL Raw materials, supplies | 86 016.00 | | 86 016.00 | 86 016.00 |
BN Goods in progress | 99 326.00 | | 99 326.00 | 99 326.00 |
BT Goods | 123 942.00 | 25 644.00 | 98 298.00 | 123 942.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 1 018 915.00 | 22 969.00 | 995 946.00 | 1 018 915.00 |
BZ Other receivables | 81 680.00 | | 81 680.00 | 81 680.00 |
CD Marketable securities | 567 772.00 | | 567 772.00 | 567 772.00 |
CF Cash and cash equivalents | 1 534 363.00 | | 1 534 363.00 | 1 534 363.00 |
CH Prepaid expenses | 116 139.00 | | 116 139.00 | 116 139.00 |
CJ TOTAL (II) | 3 629 040.00 | 48 613.00 | 3 580 426.00 | 3 629 040.00 |
CO Grand total (0 to V) | 5 501 128.00 | 1 563 337.00 | 3 937 791.00 | 5 501 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 620.00 | 150 620.00 | | 150 620.00 |
DD Legal reserve (1) | 15 062.00 | 15 062.00 | | 15 062.00 |
DF Regulated reserves (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 803 892.00 | 803 242.00 | | 803 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 853.00 | 365 650.00 | | 419 853.00 |
DL TOTAL (I) | 1 393 315.00 | 1 338 462.00 | | 1 393 315.00 |
DP Provisions for Risks | 36 123.00 | 36 123.00 | | 36 123.00 |
DR TOTAL (IV) | 36 123.00 | 36 123.00 | | 36 123.00 |
DU Loans and Debts from Credit Institutions (3) | 114 101.00 | 232 623.00 | | 114 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 309.00 | | 309.00 |
DW Advances and down payments received on current orders | 385 707.00 | | | 385 707.00 |
DX Trade payables and related accounts | 446 015.00 | 369 050.00 | | 446 015.00 |
DY Tax and social security liabilities | 513 270.00 | 491 019.00 | | 513 270.00 |
EA Other liabilities | 1 031 118.00 | 775 965.00 | | 1 031 118.00 |
EB Prepaid income (2) | 17 832.00 | 36 285.00 | | 17 832.00 |
EC TOTAL (IV) | 2 508 353.00 | 1 905 251.00 | | 2 508 353.00 |
EE Grand total (I to V) | 3 937 791.00 | 3 279 836.00 | | 3 937 791.00 |
EG Accrued income and payables due within one year | 2 089 305.00 | 1 791 170.00 | | 2 089 305.00 |
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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 | | | 768 652.00 | |
FD Production sold - goods | | | 3 355 008.00 | |
FJ Net sales | | | 4 123 660.00 | |
FM Inventory production | | | 82 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 671.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 290 052.00 | |
FS Purchases of goods (including customs duties) | | | 592 832.00 | |
FT Inventory change (goods) | | | 34 560.00 | |
FU Purchases of raw materials and other supplies | | | 727 447.00 | |
FV Inventory change (raw materials and supplies) | | | -25 723.00 | |
FW Other purchases and external expenses | | | 1 228 988.00 | |
FX Taxes, duties, and similar payments | | | 16 897.00 | |
FY Salaries and Wages | | | 784 441.00 | |
FZ Social Security Contributions | | | 233 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 756.00 | |
GE Other Expenses | | | 38 709.00 | |
GF Total Operating Expenses (II) | | | 3 750 308.00 | |
GG - OPERATING RESULT (I - II) | | | 539 743.00 | |
GL Other interest and similar income | | | 5 313.00 | |
GP Total financial income (V) | | | 5 313.00 | |
GR Interest and similar expenses | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 900.00 | 3 333.00 | | 29 900.00 |
HD Total exceptional income (VII) | 29 900.00 | 3 333.00 | | 29 900.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HG Exceptional depreciation and provisions | 142.00 | 665.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 665.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 645.00 | 2 667.00 | | 28 645.00 |
HK Income tax | 145 568.00 | 38 587.00 | | 145 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 265.00 | 3 715 632.00 | | 4 325 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 412.00 | 3 349 981.00 | | 3 905 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 853.00 | 365 650.00 | | 419 853.00 |
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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 | 1 727 124.00 | | 174 423.00 | 1 727 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 29 459.00 | 1 872 088.00 | |
IO DECREASES Total including other intangible assets | | | 71 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 459.00 | 1 798 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 040.00 | | | 71 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 736.00 | | 174 423.00 | 1 653 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 1 411 237.00 | 132 350.00 | 28 863.00 | 1 411 237.00 |
PE DEPRECIATION Total including other intangible assets | 37 665.00 | 142.00 | | 37 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 572.00 | 132 208.00 | 28 863.00 | 1 373 572.00 |
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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 | 36 123.00 | | | 36 123.00 |
6N Inventories and work in progress | 43 422.00 | -17 778.00 | | 43 422.00 |
6T Receivables | 60 147.00 | 4 022.00 | 41 199.00 | 60 147.00 |
7B Total provisions for depreciation | 103 569.00 | -13 756.00 | 41 199.00 | 103 569.00 |
7C Grand total | 139 692.00 | -13 756.00 | 41 199.00 | 139 692.00 |
UE of which provisions and reversals: - Operating | | -13 756.00 | 41 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 446 015.00 | 446 015.00 | | 446 015.00 |
8C Staff and Related Accounts | 101 636.00 | 101 636.00 | | 101 636.00 |
8D Social Security and Other Social Organizations | 149 427.00 | 149 427.00 | | 149 427.00 |
8E Income Taxes | 108 740.00 | 108 740.00 | | 108 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 118.00 | 1 031 118.00 | | 1 031 118.00 |
8L Deferred income | 17 832.00 | 17 832.00 | | 17 832.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
UX Other trade receivables | 977 885.00 | 977 885.00 | | 977 885.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 41 030.00 | 41 030.00 | | 41 030.00 |
VB VAT | 29 294.00 | 29 294.00 | | 29 294.00 |
VG Loans with a maturity of up to one year at origin | 118 495.00 | 118 495.00 | | 118 495.00 |
VH Loans with a maturity of more than one year at origin | -4 394.00 | -37 735.00 | 33 340.00 | -4 394.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 969.00 | 51 969.00 | | 51 969.00 |
VS Prepaid expenses | 116 139.00 | 116 139.00 | | 116 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 083.00 | 1 216 734.00 | 2 349.00 | 1 219 083.00 |
VW VAT | 144 059.00 | 144 059.00 | | 144 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 646.00 | 2 089 305.00 | 33 340.00 | 2 122 646.00 |
