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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 74 065.00 | 40 840.00 | 33 225.00 | 74 065.00 |
AR Technical installations, industrial equipment and tools | 588 479.00 | 378 197.00 | 210 282.00 | 588 479.00 |
AT Other tangible assets | 46 727.00 | 35 183.00 | 11 544.00 | 46 727.00 |
AX Advances and down payments | 2 326.00 | | 2 326.00 | 2 326.00 |
BH Other financial assets | 42 836.00 | | 42 836.00 | 42 836.00 |
BJ TOTAL (I) | 767 475.00 | 457 411.00 | 310 064.00 | 767 475.00 |
BL Raw materials, supplies | 52 308.00 | | 52 308.00 | 52 308.00 |
BX Customers and related accounts | 2 028 216.00 | 68 762.00 | 1 959 455.00 | 2 028 216.00 |
BZ Other receivables | 222 453.00 | | 222 453.00 | 222 453.00 |
CF Cash and cash equivalents | 755 933.00 | | 755 933.00 | 755 933.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 3 064 112.00 | 68 762.00 | 2 995 351.00 | 3 064 112.00 |
CO Grand total (0 to V) | 3 831 587.00 | 526 172.00 | 3 305 415.00 | 3 831 587.00 |
CP Shares due in less than one year | 42 836.00 | | | 42 836.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 306.00 | 150 306.00 | | 150 306.00 |
DD Legal reserve (1) | 15 031.00 | 15 031.00 | | 15 031.00 |
DG Other reserves | 571 484.00 | 362 693.00 | | 571 484.00 |
DH Retained earnings | 78.00 | 78.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 893.00 | 417 582.00 | | 469 893.00 |
DL TOTAL (I) | 1 206 792.00 | 945 690.00 | | 1 206 792.00 |
DP Provisions for Risks | 221 917.00 | 229 539.00 | | 221 917.00 |
DR TOTAL (IV) | 221 917.00 | 229 539.00 | | 221 917.00 |
DU Loans and Debts from Credit Institutions (3) | 257 584.00 | 77 111.00 | | 257 584.00 |
DX Trade payables and related accounts | 669 065.00 | 607 672.00 | | 669 065.00 |
DY Tax and social security liabilities | 738 654.00 | 479 762.00 | | 738 654.00 |
EA Other liabilities | 77 175.00 | 69 145.00 | | 77 175.00 |
EB Prepaid income (2) | 134 228.00 | 189 574.00 | | 134 228.00 |
EC TOTAL (IV) | 1 876 706.00 | 1 423 264.00 | | 1 876 706.00 |
EE Grand total (I to V) | 3 305 415.00 | 2 598 493.00 | | 3 305 415.00 |
EG Accrued income and payables due within one year | 1 693 420.00 | 1 419 055.00 | | 1 693 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 043 968.00 | | 6 043 968.00 | 6 043 968.00 |
FJ Net sales | 6 043 968.00 | | 6 043 968.00 | 6 043 968.00 |
FO Operating subsidies | | | 8 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 356.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 058 794.00 | |
FU Purchases of raw materials and other supplies | | | 585 098.00 | |
FV Inventory change (raw materials and supplies) | | | -5 903.00 | |
FW Other purchases and external expenses | | | 3 627 213.00 | |
FX Taxes, duties, and similar payments | | | 26 068.00 | |
FY Salaries and Wages | | | 906 834.00 | |
FZ Social Security Contributions | | | 191 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 657.00 | |
GE Other Expenses | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 5 437 087.00 | |
GG - OPERATING RESULT (I - II) | | | 621 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | | | 1 018.00 |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | 118 956.00 | 5 095.00 | | 118 956.00 |
HC Reversals of provisions and transfers of expenses | 22 866.00 | 22 866.00 | | 22 866.00 |
HD Total exceptional income (VII) | 145 122.00 | 27 961.00 | | 145 122.00 |
HE Exceptional expenses on management operations | 10 147.00 | 6 105.00 | | 10 147.00 |
HF Exceptional expenses on capital transactions | 106 802.00 | 6 179.00 | | 106 802.00 |
HG Exceptional depreciation and provisions | 15 244.00 | 19 314.00 | | 15 244.00 |
HH Total exceptional expenses (VIII) | 132 193.00 | 31 597.00 | | 132 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 929.00 | -3 636.00 | | 12 929.00 |
HK Income tax | 163 640.00 | 154 572.00 | | 163 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 908.00 | 4 285 491.00 | | 6 204 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735 015.00 | 3 867 909.00 | | 5 735 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 893.00 | 417 582.00 | | 469 893.00 |
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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 | 620 225.00 | | 263 891.00 | 620 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 540.00 | |
I4 DECREASES Grand Total | | 116 642.00 | 767 475.00 | |
IO DECREASES Total including other intangible assets | | | 12 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 642.00 | 711 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 337.00 | | | 12 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 400.00 | | 251 839.00 | 576 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 488.00 | | 12 052.00 | 31 488.00 |
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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 | 389 680.00 | 77 570.00 | 9 840.00 | 389 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 490.00 | 77 570.00 | 9 840.00 | 386 490.00 |
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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 | 229 539.00 | 15 244.00 | 22 866.00 | 229 539.00 |
6T Receivables | 53 443.00 | 20 657.00 | 5 338.00 | 53 443.00 |
7B Total provisions for depreciation | 53 443.00 | 20 657.00 | 5 338.00 | 53 443.00 |
7C Grand total | 282 982.00 | 35 901.00 | 28 204.00 | 282 982.00 |
UE of which provisions and reversals: - Operating | | 20 657.00 | 5 338.00 | |
UJ - Exceptional | | 15 244.00 | 22 866.00 | |
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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 | 669 065.00 | 669 065.00 | | 669 065.00 |
8C Staff and Related Accounts | 81 254.00 | 81 254.00 | | 81 254.00 |
8D Social Security and Other Social Organizations | 70 776.00 | 70 776.00 | | 70 776.00 |
8E Income Taxes | 16 132.00 | 16 132.00 | | 16 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 175.00 | 77 175.00 | | 77 175.00 |
8L Deferred income | 134 228.00 | 134 228.00 | | 134 228.00 |
UT Other financial assets | 42 836.00 | 42 836.00 | | 42 836.00 |
UX Other trade receivables | 1 949 793.00 | 1 949 793.00 | | 1 949 793.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
VA Doubtful or disputed receivables | 78 424.00 | 78 424.00 | | 78 424.00 |
VB VAT | 79 776.00 | 79 776.00 | | 79 776.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 257 399.00 | 74 113.00 | 183 286.00 | 257 399.00 |
VI Group and Associates | 208 791.00 | 208 791.00 | | 208 791.00 |
VJ Loans taken out during the year | 232 362.00 | | | 232 362.00 |
VK Loans repaid during the year | 52 007.00 | | | 52 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 377.00 | 137 377.00 | | 137 377.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 707.00 | 2 298 707.00 | | 2 298 707.00 |
VW VAT | 356 736.00 | 356 736.00 | | 356 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 706.00 | 1 693 420.00 | 183 286.00 | 1 876 706.00 |
