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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 | 209 548.00 | 116 481.00 | 93 067.00 | 209 548.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AJ Other Intangible Assets | 369 878.00 | | 369 878.00 | 369 878.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 44 048.00 | 33 173.00 | 10 875.00 | 44 048.00 |
AR Technical installations, industrial equipment and tools | 468 907.00 | 274 844.00 | 194 062.00 | 468 907.00 |
AT Other tangible assets | 937 198.00 | 239 459.00 | 697 739.00 | 937 198.00 |
BB Receivables related to investments | 485 644.00 | | 485 644.00 | 485 644.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 508 047.00 | 663 958.00 | 3 844 090.00 | 4 508 047.00 |
BL Raw materials, supplies | 437 362.00 | | 437 362.00 | 437 362.00 |
BR Intermediate and finished products | 118 322.00 | | 118 322.00 | 118 322.00 |
BT Goods | 747 411.00 | | 747 411.00 | 747 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 560 731.00 | 124 128.00 | 1 436 603.00 | 1 560 731.00 |
BZ Other receivables | 171 757.00 | | 171 757.00 | 171 757.00 |
CF Cash and cash equivalents | 1 891 044.00 | | 1 891 044.00 | 1 891 044.00 |
CH Prepaid expenses | 187 665.00 | | 187 665.00 | 187 665.00 |
CJ TOTAL (II) | 5 114 293.00 | 124 128.00 | 4 990 165.00 | 5 114 293.00 |
CN Currency translation adjustments (V) | 7 354.00 | | 7 354.00 | 7 354.00 |
CO Grand total (0 to V) | 9 629 695.00 | 788 086.00 | 8 841 609.00 | 9 629 695.00 |
CU Other investments | 442 097.00 | | 442 097.00 | 442 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 3 953 064.00 | 3 482 800.00 | | 3 953 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 266.00 | 670 424.00 | | 622 266.00 |
DK Regulated provisions | 108 676.00 | 80 192.00 | | 108 676.00 |
DL TOTAL (I) | 7 060 007.00 | 6 609 416.00 | | 7 060 007.00 |
DP Provisions for Risks | 31 054.00 | 23 758.00 | | 31 054.00 |
DR TOTAL (IV) | 31 054.00 | 23 758.00 | | 31 054.00 |
DU Loans and Debts from Credit Institutions (3) | 177 578.00 | 235 074.00 | | 177 578.00 |
DX Trade payables and related accounts | 1 137 131.00 | 1 565 445.00 | | 1 137 131.00 |
DY Tax and social security liabilities | 289 583.00 | 409 539.00 | | 289 583.00 |
DZ Fixed asset liabilities and related accounts | 145 194.00 | | | 145 194.00 |
EA Other liabilities | 1 051.00 | 31 730.00 | | 1 051.00 |
EC TOTAL (IV) | 1 750 537.00 | 2 241 788.00 | | 1 750 537.00 |
ED (V) | 10.00 | 234.00 | | 10.00 |
EE Grand total (I to V) | 8 841 609.00 | 8 875 195.00 | | 8 841 609.00 |
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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 | 6 282 091.00 | 440 656.00 | 6 722 746.00 | 6 282 091.00 |
FD Production sold - goods | 1 993 737.00 | 109 828.00 | 2 103 565.00 | 1 993 737.00 |
FG Production sold - services | 34 650.00 | | 34 650.00 | 34 650.00 |
FJ Net sales | 8 310 478.00 | 550 484.00 | 8 860 961.00 | 8 310 478.00 |
FM Inventory production | | | 7 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 155.00 | |
FQ Other income | | | 12 555.00 | |
FR Total operating income (I) | | | 8 945 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 901.00 | |
FT Inventory change (goods) | | | 36 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 194.00 | |
FV Inventory change (raw materials and supplies) | | | -217 270.00 | |
FW Other purchases and external expenses | | | 3 105 160.00 | |
FX Taxes, duties, and similar payments | | | 54 613.00 | |
FY Salaries and Wages | | | 984 940.00 | |
FZ Social Security Contributions | | | 395 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 586.00 | |
GF Total Operating Expenses (II) | | | 8 052 085.00 | |
GG - OPERATING RESULT (I - II) | | | 893 696.00 | |
GL Other interest and similar income | | | 4 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 58.00 | |
GP Total financial income (V) | | | 4 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 354.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HB Exceptional income from capital transactions | 1 517.00 | 1 000.00 | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | 1 357.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 607.00 | 1 047.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 29 000.00 | 28 485.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 706.00 | 29 532.00 | | 29 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 190.00 | -28 175.00 | | -28 190.00 |
HK Income tax | 238 621.00 | 201 771.00 | | 238 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 951 853.00 | 8 560 262.00 | | 8 951 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 329 586.00 | 7 889 838.00 | | 8 329 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 266.00 | 670 424.00 | | 622 266.00 |
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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 | 4 149 323.00 | | 471 531.00 | 4 149 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 157.00 | 928 468.00 | |
I4 DECREASES Grand Total | | 112 806.00 | 4 508 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 129 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 649.00 | 1 450 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036 093.00 | | 93 333.00 | 2 036 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 981.00 | | 177 822.00 | 1 275 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 249.00 | | 200 376.00 | 837 249.00 |
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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 | 592 605.00 | 75 002.00 | 3 649.00 | 592 605.00 |
PE DEPRECIATION Total including other intangible assets | 116 183.00 | 298.00 | | 116 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 421.00 | 74 705.00 | 3 649.00 | 476 421.00 |
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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 | 80 192.00 | 28 485.00 | | 80 192.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 758.00 | 7 354.00 | 58.00 | 23 758.00 |
6T Receivables | 123 723.00 | 405.00 | | 123 723.00 |
7B Total provisions for depreciation | 123 723.00 | 405.00 | | 123 723.00 |
7C Grand total | 227 673.00 | 36 244.00 | 58.00 | 227 673.00 |
UE of which provisions and reversals: - Operating | | 405.00 | | |
UG - Financial | | 7 354.00 | 58.00 | |
UJ - Exceptional | | 28 485.00 | | |
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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 | 1 137 131.00 | 1 137 131.00 | | 1 137 131.00 |
8C Staff and Related Accounts | 102 574.00 | 102 574.00 | | 102 574.00 |
8D Social Security and Other Social Organizations | 97 148.00 | 97 148.00 | | 97 148.00 |
8E Income Taxes | 45 673.00 | 45 673.00 | | 45 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 194.00 | 145 194.00 | | 145 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UL Receivables related to investments | 485 644.00 | | 485 644.00 | 485 644.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 415 044.00 | 1 415 044.00 | | 1 415 044.00 |
UY Staff and related accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
VA Doubtful or disputed receivables | 145 687.00 | | | 145 687.00 |
VB VAT | 143 100.00 | 143 100.00 | | 143 100.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 175 950.00 | 58 373.00 | 117 577.00 | 175 950.00 |
VK Loans repaid during the year | 56 589.00 | | | 56 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 170.00 | 9 170.00 | | 9 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
VS Prepaid expenses | 187 665.00 | 187 665.00 | | 187 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 098.00 | 1 774 467.00 | 631 631.00 | 2 406 098.00 |
VW VAT | 35 018.00 | 35 018.00 | | 35 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 537.00 | 1 632 961.00 | 117 577.00 | 1 750 537.00 |
