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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 | 561 178.00 | 313 712.00 | 247 466.00 | 561 178.00 |
AN Land | 25 191.00 | | 25 191.00 | 25 191.00 |
AP Buildings | 807 285.00 | 289 951.00 | 517 334.00 | 807 285.00 |
AR Technical installations, industrial equipment and tools | 40 240.00 | 20 094.00 | 20 146.00 | 40 240.00 |
AT Other tangible assets | 22 713.00 | 20 101.00 | 2 612.00 | 22 713.00 |
AV Fixed assets in progress | 5 497.00 | | 5 497.00 | 5 497.00 |
BD Other fixed assets | 54 800.00 | | 54 800.00 | 54 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 516 903.00 | 643 858.00 | 873 045.00 | 1 516 903.00 |
BL Raw materials, supplies | 18 691.00 | | 18 691.00 | 18 691.00 |
BT Goods | 135 445.00 | | 135 445.00 | 135 445.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 335 791.00 | 8 175.00 | 327 616.00 | 335 791.00 |
BZ Other receivables | 316 156.00 | | 316 156.00 | 316 156.00 |
CF Cash and cash equivalents | 457 788.00 | | 457 788.00 | 457 788.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 1 277 099.00 | 8 175.00 | 1 268 925.00 | 1 277 099.00 |
CO Grand total (0 to V) | 2 794 003.00 | 652 033.00 | 2 141 970.00 | 2 794 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 240.00 | 687 240.00 | | 687 240.00 |
DB Share, merger, contribution premiums, etc. | 12 720.00 | 12 720.00 | | 12 720.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 128 473.00 | 128 473.00 | | 128 473.00 |
DH Retained earnings | -165 658.00 | -326 650.00 | | -165 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 286.00 | 160 992.00 | | 118 286.00 |
DL TOTAL (I) | 798 737.00 | 680 451.00 | | 798 737.00 |
DQ Provisions for Expenses | 54 876.00 | | | 54 876.00 |
DR TOTAL (IV) | 54 876.00 | | | 54 876.00 |
DU Loans and Debts from Credit Institutions (3) | 282 654.00 | 686 795.00 | | 282 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 972.00 | 197 582.00 | | 199 972.00 |
DX Trade payables and related accounts | 694 475.00 | 249 204.00 | | 694 475.00 |
DY Tax and social security liabilities | 99 609.00 | 61 060.00 | | 99 609.00 |
DZ Fixed asset liabilities and related accounts | 506.00 | 506.00 | | 506.00 |
EA Other liabilities | 11 141.00 | 3 825.00 | | 11 141.00 |
EC TOTAL (IV) | 1 288 357.00 | 1 198 972.00 | | 1 288 357.00 |
EE Grand total (I to V) | 2 141 970.00 | 1 879 423.00 | | 2 141 970.00 |
EI Including equity loans | 199 972.00 | | | 199 972.00 |
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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 | 598 858.00 | | 598 858.00 | 598 858.00 |
FG Production sold - services | 583 094.00 | | 583 094.00 | 583 094.00 |
FJ Net sales | 1 181 952.00 | | 1 181 952.00 | 1 181 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 678 148.00 | |
FR Total operating income (I) | | | 1 866 080.00 | |
FS Purchases of goods (including customs duties) | | | 508 832.00 | |
FT Inventory change (goods) | | | -10 761.00 | |
FU Purchases of raw materials and other supplies | | | 130 505.00 | |
FV Inventory change (raw materials and supplies) | | | 14 930.00 | |
FW Other purchases and external expenses | | | 647 037.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 238 268.00 | |
FZ Social Security Contributions | | | 102 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 876.00 | |
GE Other Expenses | | | 82 790.00 | |
GF Total Operating Expenses (II) | | | 1 826 404.00 | |
GG - OPERATING RESULT (I - II) | | | 39 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 8 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 680.00 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 8 680.00 | | 220 000.00 |
HE Exceptional expenses on management operations | | 32 504.00 | | |
HF Exceptional expenses on capital transactions | 163 719.00 | | | 163 719.00 |
HH Total exceptional expenses (VIII) | 163 719.00 | 32 504.00 | | 163 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 281.00 | -23 824.00 | | 56 281.00 |
HJ Employee participation in company results | 516.00 | | | 516.00 |
HK Income tax | -31 209.00 | -39 438.00 | | -31 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 199.00 | 1 869 679.00 | | 2 086 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 913.00 | 1 708 687.00 | | 1 967 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 286.00 | 160 992.00 | | 118 286.00 |
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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 | 1 690 353.00 | | 5 975.00 | 1 690 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 800.00 | |
I4 DECREASES Grand Total | | 179 425.00 | 1 516 903.00 | |
IO DECREASES Total including other intangible assets | | | 561 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 425.00 | 900 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 518.00 | | 660.00 | 560 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 036.00 | | 5 315.00 | 1 075 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 800.00 | | | 54 800.00 |
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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 | 619 495.00 | 40 069.00 | 15 706.00 | 619 495.00 |
PE DEPRECIATION Total including other intangible assets | 297 246.00 | 16 466.00 | | 297 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 249.00 | 23 603.00 | 15 706.00 | 322 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 54 876.00 | | |
6T Receivables | 189.00 | 8 175.00 | 189.00 | 189.00 |
7B Total provisions for depreciation | 189.00 | 8 175.00 | 189.00 | 189.00 |
7C Grand total | 189.00 | 63 051.00 | 189.00 | 189.00 |
UE of which provisions and reversals: - Operating | | 63 051.00 | 189.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 941.00 | 18 147.00 | 72 588.00 | 181 941.00 |
8B Suppliers and Related Accounts | 694 475.00 | 694 475.00 | | 694 475.00 |
8C Staff and Related Accounts | 31 773.00 | 31 773.00 | | 31 773.00 |
8D Social Security and Other Social Organizations | 26 136.00 | 26 136.00 | | 26 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
UX Other trade receivables | 327 616.00 | 327 616.00 | | 327 616.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 8 175.00 | 8 175.00 | | 8 175.00 |
VB VAT | 97 998.00 | 97 998.00 | | 97 998.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 461 558.00 | 54 336.00 | 222 771.00 | 461 558.00 |
VI Group and Associates | 18 032.00 | 18 032.00 | | 18 032.00 |
VK Loans repaid during the year | 53 809.00 | | | 53 809.00 |
VM Income taxes | 213 157.00 | 213 157.00 | | 213 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 964.00 | 663 964.00 | | 663 964.00 |
VW VAT | 37 233.00 | 37 233.00 | | 37 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 407.00 | 896 391.00 | 295 359.00 | 1 467 407.00 |
