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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 | 4 673.00 | 4 506.00 | 167.00 | 4 673.00 |
AR Technical installations, industrial equipment and tools | 18 774.00 | 15 568.00 | 3 206.00 | 18 774.00 |
AT Other tangible assets | 494 321.00 | 341 864.00 | 152 456.00 | 494 321.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
BJ TOTAL (I) | 535 215.00 | 361 939.00 | 173 277.00 | 535 215.00 |
BL Raw materials, supplies | 241 958.00 | | 241 958.00 | 241 958.00 |
BN Goods in progress | 20 150.00 | | 20 150.00 | 20 150.00 |
BX Customers and related accounts | 1 227 062.00 | 204 531.00 | 1 022 531.00 | 1 227 062.00 |
BZ Other receivables | 32 578.00 | | 32 578.00 | 32 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 088 764.00 | | 1 088 764.00 | 1 088 764.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 2 615 803.00 | 204 531.00 | 2 411 272.00 | 2 615 803.00 |
CO Grand total (0 to V) | 3 151 019.00 | 566 470.00 | 2 584 549.00 | 3 151 019.00 |
CP Shares due in less than one year | 16 447.00 | | | 16 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 271 714.00 | 952 879.00 | | 1 271 714.00 |
DH Retained earnings | | 100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 320.00 | 218 835.00 | | 222 320.00 |
DK Regulated provisions | 167.00 | 534.00 | | 167.00 |
DL TOTAL (I) | 1 544 509.00 | 1 322 555.00 | | 1 544 509.00 |
DP Provisions for Risks | 71 370.00 | 99 240.00 | | 71 370.00 |
DR TOTAL (IV) | 71 370.00 | 99 240.00 | | 71 370.00 |
DU Loans and Debts from Credit Institutions (3) | 26 503.00 | 34 519.00 | | 26 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 487 949.00 | | 4 821.00 |
DX Trade payables and related accounts | 371 585.00 | 655 359.00 | | 371 585.00 |
DY Tax and social security liabilities | 562 395.00 | 631 175.00 | | 562 395.00 |
EA Other liabilities | 3 367.00 | 4 225.00 | | 3 367.00 |
EB Prepaid income (2) | | 3 472.00 | | |
EC TOTAL (IV) | 968 670.00 | 1 816 699.00 | | 968 670.00 |
EE Grand total (I to V) | 2 584 549.00 | 3 238 494.00 | | 2 584 549.00 |
EI Including equity loans | 4 821.00 | | | 4 821.00 |
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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 | 9 894.00 | | 9 894.00 | 9 894.00 |
FG Production sold - services | 4 211 825.00 | | 4 211 825.00 | 4 211 825.00 |
FJ Net sales | 4 221 719.00 | | 4 221 719.00 | 4 221 719.00 |
FM Inventory production | | | 15 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 679.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 336 683.00 | |
FS Purchases of goods (including customs duties) | | | 8 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 113.00 | |
FV Inventory change (raw materials and supplies) | | | -98 723.00 | |
FW Other purchases and external expenses | | | 1 086 436.00 | |
FX Taxes, duties, and similar payments | | | 47 990.00 | |
FY Salaries and Wages | | | 1 061 867.00 | |
FZ Social Security Contributions | | | 437 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 619.00 | |
GB Operating Expenses - Provisions | | | 111 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 086.00 | |
GF Total Operating Expenses (II) | | | 4 056 551.00 | |
GG - OPERATING RESULT (I - II) | | | 280 132.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GO Net income from sales of marketable securities | | | 8 715.00 | |
GP Total financial income (V) | | | 10 702.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 153.00 | | | 19 153.00 |
HB Exceptional income from capital transactions | 4 188.00 | 863.00 | | 4 188.00 |
HC Reversals of provisions and transfers of expenses | 367.00 | 367.00 | | 367.00 |
HD Total exceptional income (VII) | 23 707.00 | 1 230.00 | | 23 707.00 |
HE Exceptional expenses on management operations | 2 290.00 | 832.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | 30.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | 862.00 | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 323.00 | 368.00 | | 20 323.00 |
HK Income tax | 83 897.00 | 86 587.00 | | 83 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 092.00 | 4 088 947.00 | | 4 371 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 773.00 | 3 870 113.00 | | 4 148 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 320.00 | 218 835.00 | | 222 320.00 |
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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 | 526 054.00 | | 48 487.00 | 526 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 17 447.00 | |
I4 DECREASES Grand Total | | 39 326.00 | 535 215.00 | |
IO DECREASES Total including other intangible assets | | | 4 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 941.00 | 513 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 673.00 | | | 4 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 549.00 | | 47 487.00 | 504 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 832.00 | | 1 000.00 | 16 832.00 |
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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 | 346 551.00 | 53 619.00 | 38 231.00 | 346 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | 367.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 412.00 | 53 252.00 | 38 231.00 | 342 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 534.00 | | 367.00 | 534.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 240.00 | | 27 870.00 | 99 240.00 |
6T Receivables | 121 890.00 | 111 633.00 | 28 992.00 | 121 890.00 |
7B Total provisions for depreciation | 121 890.00 | 111 633.00 | 28 992.00 | 121 890.00 |
7C Grand total | 221 663.00 | 111 633.00 | 57 228.00 | 221 663.00 |
UE of which provisions and reversals: - Operating | | 111 633.00 | 56 862.00 | |
UJ - Exceptional | | | 367.00 | |
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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 | 371 585.00 | 371 585.00 | | 371 585.00 |
8C Staff and Related Accounts | 142 294.00 | 142 294.00 | | 142 294.00 |
8D Social Security and Other Social Organizations | 115 865.00 | 115 865.00 | | 115 865.00 |
8E Income Taxes | 3 023.00 | 3 023.00 | | 3 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
UX Other trade receivables | 981 788.00 | 981 788.00 | | 981 788.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 245 274.00 | 245 274.00 | | 245 274.00 |
VB VAT | 23 521.00 | 23 521.00 | | 23 521.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 25 565.00 | 8 994.00 | 16 571.00 | 25 565.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VK Loans repaid during the year | 8 952.00 | | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 299.00 | 13 299.00 | | 13 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 378.00 | 1 264 931.00 | 17 447.00 | 1 282 378.00 |
VW VAT | 287 914.00 | 287 914.00 | | 287 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 670.00 | 952 099.00 | 16 571.00 | 968 670.00 |
