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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 | 59 147.00 | 53 590.00 | 5 557.00 | 59 147.00 |
AH Goodwill | 30 490.00 | 15 245.00 | 15 245.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 720 277.00 | 592 404.00 | 127 873.00 | 720 277.00 |
AT Other tangible assets | 1 027 550.00 | 632 207.00 | 395 344.00 | 1 027 550.00 |
BF Loans | 79 178.00 | | 79 178.00 | 79 178.00 |
BH Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
BJ TOTAL (I) | 2 028 623.00 | 1 309 804.00 | 718 819.00 | 2 028 623.00 |
BL Raw materials, supplies | 21 217.00 | | 21 217.00 | 21 217.00 |
BT Goods | 165 148.00 | | 165 148.00 | 165 148.00 |
BV Advances and down payments on orders | 37 305.00 | | 37 305.00 | 37 305.00 |
BX Customers and related accounts | 1 180 023.00 | 217 915.00 | 962 108.00 | 1 180 023.00 |
BZ Other receivables | 39 553.00 | | 39 553.00 | 39 553.00 |
CF Cash and cash equivalents | 693 013.00 | | 693 013.00 | 693 013.00 |
CH Prepaid expenses | 19 642.00 | | 19 642.00 | 19 642.00 |
CJ TOTAL (II) | 2 155 901.00 | 217 915.00 | 1 937 986.00 | 2 155 901.00 |
CO Grand total (0 to V) | 4 184 524.00 | 1 527 719.00 | 2 656 805.00 | 4 184 524.00 |
CR Shares due in more than one year | 274 277.00 | | | 274 277.00 |
CU Other investments | 82 539.00 | 16 358.00 | 66 181.00 | 82 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DC Revaluation differences | 99 712.00 | 99 712.00 | | 99 712.00 |
DD Legal reserve (1) | 19 819.00 | 19 819.00 | | 19 819.00 |
DH Retained earnings | 647 169.00 | 588 610.00 | | 647 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 452.00 | 58 559.00 | | 106 452.00 |
DJ Investment subsidies | 16 299.00 | 26 021.00 | | 16 299.00 |
DL TOTAL (I) | 1 087 635.00 | 990 905.00 | | 1 087 635.00 |
DU Loans and Debts from Credit Institutions (3) | 351 765.00 | 626 911.00 | | 351 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 339.00 | 242 403.00 | | 214 339.00 |
DX Trade payables and related accounts | 609 647.00 | 529 520.00 | | 609 647.00 |
DY Tax and social security liabilities | 362 786.00 | 373 424.00 | | 362 786.00 |
DZ Fixed asset liabilities and related accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
EA Other liabilities | 28 500.00 | 18 357.00 | | 28 500.00 |
EC TOTAL (IV) | 1 569 170.00 | 1 792 747.00 | | 1 569 170.00 |
EE Grand total (I to V) | 2 656 805.00 | 2 783 653.00 | | 2 656 805.00 |
EG Accrued income and payables due within one year | 1 365 599.00 | 1 036 591.00 | | 1 365 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 890.00 | | 1 160.00 |
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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 | 7 305 847.00 | 8 775.00 | 7 314 622.00 | 7 305 847.00 |
FG Production sold - services | 150 018.00 | | 150 018.00 | 150 018.00 |
FJ Net sales | 7 455 865.00 | 8 775.00 | 7 464 639.00 | 7 455 865.00 |
FO Operating subsidies | | | 23 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 429.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 511 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 135 887.00 | |
FT Inventory change (goods) | | | -31 249.00 | |
FU Purchases of raw materials and other supplies | | | 252 898.00 | |
FV Inventory change (raw materials and supplies) | | | -3 746.00 | |
FW Other purchases and external expenses | | | 839 922.00 | |
FX Taxes, duties, and similar payments | | | 66 716.00 | |
FY Salaries and Wages | | | 1 447 599.00 | |
FZ Social Security Contributions | | | 443 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 764.00 | |
GE Other Expenses | | | 73 738.00 | |
GF Total Operating Expenses (II) | | | 7 401 946.00 | |
GG - OPERATING RESULT (I - II) | | | 109 777.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 429.00 | 66 691.00 | | 23 429.00 |
A4 Equity method investments | 73 730.00 | 72 000.00 | | 73 730.00 |
HA Exceptional income from management transactions | 9 655.00 | | | 9 655.00 |
HB Exceptional income from capital transactions | 17 222.00 | 11 060.00 | | 17 222.00 |
HD Total exceptional income (VII) | 26 877.00 | 11 060.00 | | 26 877.00 |
HE Exceptional expenses on management operations | 20 135.00 | 20 035.00 | | 20 135.00 |
HF Exceptional expenses on capital transactions | 3 289.00 | 1 418.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 23 424.00 | 21 453.00 | | 23 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 454.00 | -10 394.00 | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 538 615.00 | 7 616 701.00 | | 7 538 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 163.00 | 7 558 142.00 | | 7 432 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 452.00 | 58 559.00 | | 106 452.00 |
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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 | 1 999 343.00 | | 90 950.00 | 1 999 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 158.00 | |
I4 DECREASES Grand Total | | 61 670.00 | 2 028 623.00 | |
IO DECREASES Total including other intangible assets | | 2 910.00 | 89 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 760.00 | 1 747 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 293.00 | | 6 254.00 | 86 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 892.00 | | 84 696.00 | 1 721 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 158.00 | | | 191 158.00 |
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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 | 1 229 401.00 | 122 426.00 | 58 382.00 | 1 229 401.00 |
PE DEPRECIATION Total including other intangible assets | 66 755.00 | 4 990.00 | 2 910.00 | 66 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 647.00 | 117 436.00 | 55 472.00 | 1 162 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 152.00 | 53 764.00 | | 164 152.00 |
7B Total provisions for depreciation | 180 510.00 | 53 764.00 | | 180 510.00 |
7C Grand total | 180 510.00 | 53 764.00 | | 180 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 764.00 | | |
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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 | 609 647.00 | 609 647.00 | | 609 647.00 |
8C Staff and Related Accounts | 209 021.00 | 209 021.00 | | 209 021.00 |
8D Social Security and Other Social Organizations | 133 633.00 | 133 633.00 | | 133 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UP Loans | 79 178.00 | | 79 178.00 | 79 178.00 |
UT Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
UX Other trade receivables | 925 509.00 | 905 747.00 | 19 762.00 | 925 509.00 |
UY Staff and related accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 254 515.00 | | 254 515.00 | 254 515.00 |
VB VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 350 605.00 | 147 034.00 | 203 571.00 | 350 605.00 |
VI Group and Associates | 214 339.00 | 214 339.00 | | 214 339.00 |
VK Loans repaid during the year | 275 502.00 | | | 275 502.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
VS Prepaid expenses | 19 642.00 | 19 642.00 | | 19 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 838.00 | 964 942.00 | 382 896.00 | 1 347 838.00 |
VW VAT | 17 704.00 | 17 704.00 | | 17 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 170.00 | 1 365 599.00 | 203 571.00 | 1 569 170.00 |
