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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 | 5 506.00 | | 5 506.00 | 5 506.00 |
AH Goodwill | 806 879.00 | | 806 879.00 | 806 879.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 321 692.00 | 222 282.00 | 99 410.00 | 321 692.00 |
AR Technical installations, industrial equipment and tools | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 786 246.00 | 675 105.00 | 111 141.00 | 786 246.00 |
BB Receivables related to investments | -14 536.00 | | -14 536.00 | -14 536.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BF Loans | 23 926.00 | | 23 926.00 | 23 926.00 |
BH Other financial assets | 22 585.00 | | 22 585.00 | 22 585.00 |
BJ TOTAL (I) | 2 005 747.00 | 897 842.00 | 1 107 904.00 | 2 005 747.00 |
BT Goods | 532 731.00 | 90 913.00 | 441 818.00 | 532 731.00 |
BX Customers and related accounts | 425 972.00 | 40 137.00 | 385 834.00 | 425 972.00 |
BZ Other receivables | 369 777.00 | | 369 778.00 | 369 777.00 |
CD Marketable securities | 153 903.00 | | 153 903.00 | 153 903.00 |
CF Cash and cash equivalents | 93 507.00 | | 93 506.00 | 93 507.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 1 581 790.00 | 131 050.00 | 1 450 739.00 | 1 581 790.00 |
CO Grand total (0 to V) | 3 587 537.00 | 1 028 893.00 | 2 558 643.00 | 3 587 537.00 |
CU Other investments | 38 114.00 | | 38 114.00 | 38 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 010.00 | 77 010.00 | | 77 010.00 |
DB Share, merger, contribution premiums, etc. | 95 679.00 | 95 679.00 | | 95 679.00 |
DD Legal reserve (1) | 7 701.00 | 7 701.00 | | 7 701.00 |
DG Other reserves | 608 351.00 | 605 619.00 | | 608 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | 2 732.00 | | 1 934.00 |
DL TOTAL (I) | 790 675.00 | 788 741.00 | | 790 675.00 |
DP Provisions for Risks | 90 140.00 | 166 182.00 | | 90 140.00 |
DR TOTAL (IV) | 90 140.00 | 166 182.00 | | 90 140.00 |
DU Loans and Debts from Credit Institutions (3) | 106 712.00 | 120 278.00 | | 106 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 581.00 | 913 623.00 | | 563 581.00 |
DW Advances and down payments received on current orders | 33 347.00 | 23 081.00 | | 33 347.00 |
DX Trade payables and related accounts | 679 496.00 | 503 920.00 | | 679 496.00 |
DY Tax and social security liabilities | 275 974.00 | 426 897.00 | | 275 974.00 |
EA Other liabilities | 18 719.00 | | | 18 719.00 |
EC TOTAL (IV) | 1 677 829.00 | 1 987 798.00 | | 1 677 829.00 |
EE Grand total (I to V) | 2 558 644.00 | 2 942 721.00 | | 2 558 644.00 |
EG Accrued income and payables due within one year | 1 573 994.00 | 1 894 322.00 | | 1 573 994.00 |
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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 | 5 392 610.00 | 12 403.00 | 5 405 013.00 | 5 392 610.00 |
FG Production sold - services | 115 596.00 | | 115 596.00 | 115 596.00 |
FJ Net sales | 5 508 207.00 | 12 402.00 | 5 520 609.00 | 5 508 207.00 |
FO Operating subsidies | | | 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 304.00 | |
FQ Other income | | | 7 828.00 | |
FR Total operating income (I) | | | 5 590 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 091.00 | |
FT Inventory change (goods) | | | 54 607.00 | |
FU Purchases of raw materials and other supplies | | | 29 431.00 | |
FW Other purchases and external expenses | | | 1 337 304.00 | |
FX Taxes, duties, and similar payments | | | 76 842.00 | |
FY Salaries and Wages | | | 952 828.00 | |
FZ Social Security Contributions | | | 373 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 997.00 | |
GE Other Expenses | | | 13 292.00 | |
GF Total Operating Expenses (II) | | | 5 609 662.00 | |
GG - OPERATING RESULT (I - II) | | | -19 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 186.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 67 911.00 | |
GR Interest and similar expenses | | | 9 225.00 | |
GU Total financial expenses (VI) | | | 9 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 240 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 2 427.00 | 5 323.00 | | 2 427.00 |
HC Reversals of provisions and transfers of expenses | 81 870.00 | 7 118.00 | | 81 870.00 |
HD Total exceptional income (VII) | 109 297.00 | 252 441.00 | | 109 297.00 |
HE Exceptional expenses on management operations | 141 063.00 | 22.00 | | 141 063.00 |
HG Exceptional depreciation and provisions | 5 828.00 | 5 561.00 | | 5 828.00 |
HH Total exceptional expenses (VIII) | 146 891.00 | 5 583.00 | | 146 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 591.00 | 246 857.00 | | -37 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 712.00 | 5 136 001.00 | | 5 767 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 778.00 | 5 133 269.00 | | 5 765 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | 2 731.00 | | 1 934.00 |
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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 | 2 434 956.00 | 155 408.00 | | 2 434 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 130.00 | 72 468.00 | |
I4 DECREASES Grand Total | | 584 618.00 | 2 005 747.00 | |
IO DECREASES Total including other intangible assets | | | 812 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 464.00 | 1 120 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 385.00 | | | 812 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 307.00 | 51 073.00 | | 1 529 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 263.00 | 104 334.00 | | 93 263.00 |
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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 | 1 307 444.00 | 49 886.00 | 459 487.00 | 1 307 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 444.00 | 49 886.00 | 459 487.00 | 1 307 444.00 |
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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 | 166 181.00 | 5 828.00 | 81 870.00 | 166 181.00 |
6N Inventories and work in progress | 92 854.00 | 15 915.00 | 17 857.00 | 92 854.00 |
6T Receivables | 61 068.00 | 6 081.00 | 27 012.00 | 61 068.00 |
7B Total provisions for depreciation | 153 922.00 | 21 996.00 | 44 869.00 | 153 922.00 |
7C Grand total | 320 104.00 | 27 824.00 | 126 739.00 | 320 104.00 |
UE of which provisions and reversals: - Operating | | 21 996.00 | 44 089.00 | |
UJ - Exceptional | | 5 828.00 | 81 870.00 | |
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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 | 712 842.00 | 712 842.00 | | 712 842.00 |
8C Staff and Related Accounts | 80 474.00 | 80 474.00 | | 80 474.00 |
8D Social Security and Other Social Organizations | 143 241.00 | 143 241.00 | | 143 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 718.00 | 18 718.00 | | 18 718.00 |
UL Receivables related to investments | -14 536.00 | -14 536.00 | | -14 536.00 |
UP Loans | 23 925.00 | | 23 925.00 | 23 925.00 |
UT Other financial assets | 22 585.00 | | 22 585.00 | 22 585.00 |
UX Other trade receivables | 425 971.00 | 425 971.00 | | 425 971.00 |
UZ Social Security, other social security organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
VB VAT | 19 367.00 | 19 367.00 | | 19 367.00 |
VC Group and associates | 157 112.00 | 157 112.00 | | 157 112.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 106 645.00 | 36 158.00 | 70 487.00 | 106 645.00 |
VI Group and Associates | 563 581.00 | 563 581.00 | | 563 581.00 |
VJ Loans taken out during the year | 10 030.00 | | | 10 030.00 |
VK Loans repaid during the year | 53 576.00 | | | 53 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 957.00 | 9 957.00 | | 9 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 844.00 | 185 844.00 | | 185 844.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 624.00 | 787 112.00 | 46 511.00 | 833 624.00 |
VW VAT | 42 303.00 | 42 300.00 | | 42 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 828.00 | 1 607 341.00 | 70 487.00 | 1 677 828.00 |
