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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 | 29 907.00 | 29 204.00 | 703.00 | 29 907.00 |
AH Goodwill | 157 632.00 | | 157 632.00 | 157 632.00 |
AN Land | 33 040.00 | 33 040.00 | | 33 040.00 |
AR Technical installations, industrial equipment and tools | 102 437.00 | 98 103.00 | 4 334.00 | 102 437.00 |
AT Other tangible assets | 214 420.00 | 177 057.00 | 37 363.00 | 214 420.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 541 987.00 | 337 404.00 | 204 583.00 | 541 987.00 |
BL Raw materials, supplies | 55 298.00 | | 55 298.00 | 55 298.00 |
BN Goods in progress | 23 945.00 | | 23 945.00 | 23 945.00 |
BT Goods | 95 048.00 | | 95 048.00 | 95 048.00 |
BX Customers and related accounts | 163 233.00 | 186.00 | 163 047.00 | 163 233.00 |
BZ Other receivables | 220 609.00 | | 220 609.00 | 220 609.00 |
CF Cash and cash equivalents | 92 050.00 | | 92 050.00 | 92 050.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 656 810.00 | 186.00 | 656 623.00 | 656 810.00 |
CO Grand total (0 to V) | 1 198 797.00 | 337 590.00 | 861 206.00 | 1 198 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 82 655.00 | 82 655.00 | | 82 655.00 |
DG Other reserves | 24 286.00 | 24 286.00 | | 24 286.00 |
DH Retained earnings | 163 796.00 | | | 163 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 885.00 | 163 796.00 | | 108 885.00 |
DL TOTAL (I) | 420 322.00 | 311 438.00 | | 420 322.00 |
DP Provisions for Risks | 34 000.00 | 3 376.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 3 376.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 558.00 | 35 074.00 | | 15 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DW Advances and down payments received on current orders | 70 868.00 | 321.00 | | 70 868.00 |
DX Trade payables and related accounts | 252 079.00 | 172 748.00 | | 252 079.00 |
DY Tax and social security liabilities | 62 637.00 | 49 202.00 | | 62 637.00 |
EA Other liabilities | 4 454.00 | 162 142.00 | | 4 454.00 |
EC TOTAL (IV) | 406 884.00 | 419 486.00 | | 406 884.00 |
EE Grand total (I to V) | 861 206.00 | 734 299.00 | | 861 206.00 |
EF Of which regulated reserve for long-term capital gains | 1 289.00 | | | 1 289.00 |
EG Accrued income and payables due within one year | 336 016.00 | 419 166.00 | | 336 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 484 947.00 | | 484 947.00 | 484 947.00 |
FD Production sold - goods | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 1 442 883.00 | | 1 442 883.00 | 1 442 883.00 |
FJ Net sales | 1 928 133.00 | | 1 928 133.00 | 1 928 133.00 |
FM Inventory production | | | -33 831.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 857.00 | |
FQ Other income | | | 19 662.00 | |
FR Total operating income (I) | | | 1 946 820.00 | |
FS Purchases of goods (including customs duties) | | | 189 557.00 | |
FT Inventory change (goods) | | | -4 648.00 | |
FU Purchases of raw materials and other supplies | | | 486 554.00 | |
FV Inventory change (raw materials and supplies) | | | -11 150.00 | |
FW Other purchases and external expenses | | | 597 394.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 349 907.00 | |
FZ Social Security Contributions | | | 124 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 1 767 462.00 | |
GG - OPERATING RESULT (I - II) | | | 179 358.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | 94.00 | 24.00 | | 94.00 |
HC Reversals of provisions and transfers of expenses | 3 376.00 | 60 000.00 | | 3 376.00 |
HD Total exceptional income (VII) | 5 402.00 | 60 024.00 | | 5 402.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 6 285.00 | 7 480.00 | | 6 285.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 40 779.00 | 7 480.00 | | 40 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 377.00 | 52 544.00 | | -35 377.00 |
HK Income tax | 33 294.00 | 56 816.00 | | 33 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 222.00 | 1 868 764.00 | | 1 952 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 338.00 | 1 704 968.00 | | 1 843 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 885.00 | 163 796.00 | | 108 885.00 |
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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 | 638 055.00 | | 23 418.00 | 638 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 4 550.00 | |
I4 DECREASES Grand Total | | 119 485.00 | 541 987.00 | |
IO DECREASES Total including other intangible assets | | 5 259.00 | 187 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 077.00 | 349 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 629.00 | | 1 169.00 | 191 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 626.00 | | 12 348.00 | 445 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 9 900.00 | 800.00 |
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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 | 422 288.00 | 22 967.00 | 107 850.00 | 422 288.00 |
PE DEPRECIATION Total including other intangible assets | 33 997.00 | 466.00 | 5 259.00 | 33 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 292.00 | 22 500.00 | 102 592.00 | 388 292.00 |
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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 | 3 376.00 | 34 000.00 | 3 376.00 | 3 376.00 |
6T Receivables | 696.00 | 186.00 | 696.00 | 696.00 |
7B Total provisions for depreciation | 696.00 | 186.00 | 696.00 | 696.00 |
7C Grand total | 4 071.00 | 34 186.00 | 4 071.00 | 4 071.00 |
UE of which provisions and reversals: - Operating | | 186.00 | 696.00 | |
UJ - Exceptional | | 34 000.00 | 3 376.00 | |
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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 | 252 079.00 | 252 079.00 | | 252 079.00 |
8D Social Security and Other Social Organizations | 27 153.00 | 27 153.00 | | 27 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 163 010.00 | 163 010.00 | | 163 010.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
VA Doubtful or disputed receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 64 524.00 | 64 524.00 | | 64 524.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 14 836.00 | 14 836.00 | | 14 836.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VK Loans repaid during the year | 20 244.00 | | | 20 244.00 |
VM Income taxes | 21 049.00 | 21 049.00 | | 21 049.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 523.00 | 131 523.00 | | 131 523.00 |
VS Prepaid expenses | 6 627.00 | 6 627.00 | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 019.00 | 390 469.00 | 4 550.00 | 395 019.00 |
VW VAT | 33 501.00 | 33 501.00 | | 33 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 016.00 | 336 016.00 | | 336 016.00 |
