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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 | 114 658.00 | 111 357.00 | 3 301.00 | 114 658.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 27 060.00 | 27 060.00 | | 27 060.00 |
AR Technical installations, industrial equipment and tools | 1 760 794.00 | 1 594 601.00 | 166 192.00 | 1 760 794.00 |
AT Other tangible assets | 326 887.00 | 322 662.00 | 4 225.00 | 326 887.00 |
AX Advances and down payments | 45 080.00 | | 45 080.00 | 45 080.00 |
BB Receivables related to investments | 1 006 869.00 | | 1 006 869.00 | 1 006 869.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 3 335 204.00 | 2 055 680.00 | 1 279 524.00 | 3 335 204.00 |
BL Raw materials, supplies | 67 761.00 | | 67 761.00 | 67 761.00 |
BX Customers and related accounts | 1 904 176.00 | 7 446.00 | 1 896 730.00 | 1 904 176.00 |
BZ Other receivables | 2 514 655.00 | | 2 514 655.00 | 2 514 655.00 |
CD Marketable securities | 2 643 013.00 | | 2 643 013.00 | 2 643 013.00 |
CF Cash and cash equivalents | 1 150 386.00 | | 1 150 386.00 | 1 150 386.00 |
CH Prepaid expenses | 225 900.00 | | 225 900.00 | 225 900.00 |
CJ TOTAL (II) | 8 505 892.00 | 7 446.00 | 8 498 446.00 | 8 505 892.00 |
CO Grand total (0 to V) | 11 841 095.00 | 2 063 126.00 | 9 777 970.00 | 11 841 095.00 |
CR Shares due in more than one year | 801 018.00 | | | 801 018.00 |
CU Other investments | 35 506.00 | | 35 506.00 | 35 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 715.00 | 116 715.00 | | 116 715.00 |
DB Share, merger, contribution premiums, etc. | 1 187 234.00 | 1 187 234.00 | | 1 187 234.00 |
DD Legal reserve (1) | 11 672.00 | 11 672.00 | | 11 672.00 |
DE Statutory or contractual reserves | 1 639 770.00 | 1 639 770.00 | | 1 639 770.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 1 605 757.00 | 789 849.00 | | 1 605 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 239.00 | 1 827 438.00 | | 639 239.00 |
DJ Investment subsidies | 67 881.00 | 115 991.00 | | 67 881.00 |
DL TOTAL (I) | 5 269 246.00 | 5 689 648.00 | | 5 269 246.00 |
DU Loans and Debts from Credit Institutions (3) | 28 168.00 | 68 843.00 | | 28 168.00 |
DX Trade payables and related accounts | 3 685 512.00 | 3 417 799.00 | | 3 685 512.00 |
DY Tax and social security liabilities | 642 510.00 | 1 915 604.00 | | 642 510.00 |
EA Other liabilities | 133 591.00 | 16 808.00 | | 133 591.00 |
EB Prepaid income (2) | 18 943.00 | 32 108.00 | | 18 943.00 |
EC TOTAL (IV) | 4 508 723.00 | 5 451 161.00 | | 4 508 723.00 |
EE Grand total (I to V) | 9 777 970.00 | 11 140 808.00 | | 9 777 970.00 |
EG Accrued income and payables due within one year | 4 508 723.00 | 5 422 993.00 | | 4 508 723.00 |
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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 | 29 708 440.00 | 26 284 472.00 | 55 992 912.00 | 29 708 440.00 |
FG Production sold - services | 1 979 935.00 | 5 519.00 | 1 985 454.00 | 1 979 935.00 |
FJ Net sales | 31 688 376.00 | 26 289 991.00 | 57 978 367.00 | 31 688 376.00 |
FO Operating subsidies | | | 48 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 275.00 | |
FQ Other income | | | 70 090.00 | |
FR Total operating income (I) | | | 58 168 841.00 | |
FS Purchases of goods (including customs duties) | | | 45 967 704.00 | |
FU Purchases of raw materials and other supplies | | | 887 511.00 | |
FV Inventory change (raw materials and supplies) | | | -10 381.00 | |
FW Other purchases and external expenses | | | 7 860 483.00 | |
FX Taxes, duties, and similar payments | | | 242 973.00 | |
FY Salaries and Wages | | | 1 654 853.00 | |
FZ Social Security Contributions | | | 619 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 346.00 | |
GE Other Expenses | | | 92 557.00 | |
GF Total Operating Expenses (II) | | | 57 499 388.00 | |
GG - OPERATING RESULT (I - II) | | | 669 453.00 | |
GH Attributed profit or transferred loss (III) | | | 72 852.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 859.00 | |
GL Other interest and similar income | | | 38 273.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 402.00 | |
GP Total financial income (V) | | | 51 534.00 | |
GR Interest and similar expenses | | | 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 357.00 | 63 546.00 | | 71 357.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HE Exceptional expenses on management operations | | 7 403.00 | | |
HH Total exceptional expenses (VIII) | | 7 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 403.00 | | |
HJ Employee participation in company results | 22 138.00 | 262 654.00 | | 22 138.00 |
HK Income tax | 131 672.00 | 939 813.00 | | 131 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 293 226.00 | 73 350 550.00 | | 58 293 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 653 988.00 | 71 523 113.00 | | 57 653 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 239.00 | 1 827 438.00 | | 639 239.00 |
HP References: Equipment leasing | 90 971.00 | 71 354.00 | | 90 971.00 |
HQ References: Real Estate Leasing | 71 420.00 | 148 964.00 | | 71 420.00 |
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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 | 3 156 062.00 | | 333 997.00 | 3 156 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 482.00 | |
I4 DECREASES Grand Total | | 154 854.00 | 3 335 204.00 | |
IO DECREASES Total including other intangible assets | | 118 659.00 | 129 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 195.00 | 2 159 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 342.00 | | 1 220.00 | 247 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 485.00 | | 46 530.00 | 2 149 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 235.00 | | 286 247.00 | 759 235.00 |
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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 | 2 029 398.00 | 181 136.00 | 154 854.00 | 2 029 398.00 |
PE DEPRECIATION Total including other intangible assets | 223 193.00 | 6 823.00 | 118 659.00 | 223 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 205.00 | 174 313.00 | 36 195.00 | 1 806 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 017.00 | 3 346.00 | 917.00 | 5 017.00 |
7B Total provisions for depreciation | 5 017.00 | 3 346.00 | 917.00 | 5 017.00 |
7C Grand total | 5 017.00 | 3 346.00 | 917.00 | 5 017.00 |
UE of which provisions and reversals: - Operating | | 3 346.00 | 917.00 | |
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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 | 3 685 512.00 | 3 685 512.00 | | 3 685 512.00 |
8C Staff and Related Accounts | 324 221.00 | 324 221.00 | | 324 221.00 |
8D Social Security and Other Social Organizations | 246 544.00 | 246 544.00 | | 246 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 591.00 | 133 591.00 | | 133 591.00 |
8L Deferred income | 18 943.00 | 18 943.00 | | 18 943.00 |
UL Receivables related to investments | 1 006 869.00 | | 1 006 869.00 | 1 006 869.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 1 895 713.00 | 1 895 713.00 | | 1 895 713.00 |
UZ Social Security, other social security organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
VA Doubtful or disputed receivables | 8 463.00 | 8 463.00 | | 8 463.00 |
VB VAT | 366 023.00 | 366 023.00 | | 366 023.00 |
VC Group and associates | 801 097.00 | 80.00 | 801 017.00 | 801 097.00 |
VH Loans with a maturity of more than one year at origin | 28 168.00 | 28 168.00 | | 28 168.00 |
VK Loans repaid during the year | 40 675.00 | | | 40 675.00 |
VM Income taxes | 791 144.00 | 791 144.00 | | 791 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 173.00 | 56 173.00 | | 56 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 015.00 | 541 015.00 | | 541 015.00 |
VS Prepaid expenses | 225 900.00 | 225 900.00 | | 225 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653 031.00 | 3 843 714.00 | 1 809 317.00 | 5 653 031.00 |
VW VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 723.00 | 4 508 723.00 | | 4 508 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
