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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 | 15 147.00 | 6 638.00 | 8 509.00 | 15 147.00 |
AH Goodwill | 229 000.00 | 129 000.00 | 100 000.00 | 229 000.00 |
AP Buildings | 130 312.00 | 123 387.00 | 6 925.00 | 130 312.00 |
AR Technical installations, industrial equipment and tools | 243 308.00 | 225 317.00 | 17 991.00 | 243 308.00 |
AT Other tangible assets | 314 788.00 | 192 614.00 | 122 174.00 | 314 788.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 1 672 959.00 | 676 956.00 | 996 003.00 | 1 672 959.00 |
BL Raw materials, supplies | 30 413.00 | | 30 413.00 | 30 413.00 |
BR Intermediate and finished products | 36 388.00 | | 36 388.00 | 36 388.00 |
BT Goods | 13 573.00 | | 13 573.00 | 13 573.00 |
BX Customers and related accounts | 10 112.00 | | 10 112.00 | 10 112.00 |
BZ Other receivables | 224 306.00 | 46 603.00 | 177 703.00 | 224 306.00 |
CF Cash and cash equivalents | 631 244.00 | | 631 244.00 | 631 244.00 |
CH Prepaid expenses | 19 081.00 | | 19 081.00 | 19 081.00 |
CJ TOTAL (II) | 965 118.00 | 46 603.00 | 918 515.00 | 965 118.00 |
CO Grand total (0 to V) | 2 638 077.00 | 723 559.00 | 1 914 518.00 | 2 638 077.00 |
CU Other investments | 736 209.00 | | 736 209.00 | 736 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 442 644.00 | 445 447.00 | | 442 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 698.00 | 28 719.00 | | 307 698.00 |
DK Regulated provisions | 11 384.00 | 19 869.00 | | 11 384.00 |
DL TOTAL (I) | 1 036 726.00 | 769 035.00 | | 1 036 726.00 |
DU Loans and Debts from Credit Institutions (3) | 560 324.00 | 225 776.00 | | 560 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 263.00 | 76 660.00 | | 53 263.00 |
DX Trade payables and related accounts | 127 099.00 | 88 626.00 | | 127 099.00 |
DY Tax and social security liabilities | 136 071.00 | 172 010.00 | | 136 071.00 |
DZ Fixed asset liabilities and related accounts | | 3 996.00 | | |
EA Other liabilities | 1 036.00 | 460.00 | | 1 036.00 |
EC TOTAL (IV) | 877 792.00 | 567 528.00 | | 877 792.00 |
EE Grand total (I to V) | 1 914 518.00 | 1 336 563.00 | | 1 914 518.00 |
EG Accrued income and payables due within one year | 443 100.00 | 410 701.00 | | 443 100.00 |
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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 | 2 296 609.00 | | 2 296 609.00 | 2 296 609.00 |
FG Production sold - services | 107 593.00 | | 107 593.00 | 107 593.00 |
FJ Net sales | 2 404 202.00 | | 2 404 202.00 | 2 404 202.00 |
FM Inventory production | | | 6 253.00 | |
FO Operating subsidies | | | 18 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 44 187.00 | |
FR Total operating income (I) | | | 2 475 225.00 | |
FS Purchases of goods (including customs duties) | | | 808 937.00 | |
FT Inventory change (goods) | | | 9 030.00 | |
FU Purchases of raw materials and other supplies | | | 91 815.00 | |
FV Inventory change (raw materials and supplies) | | | -15 888.00 | |
FW Other purchases and external expenses | | | 484 002.00 | |
FX Taxes, duties, and similar payments | | | 27 394.00 | |
FY Salaries and Wages | | | 753 857.00 | |
FZ Social Security Contributions | | | 188 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 700.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 2 396 772.00 | |
GG - OPERATING RESULT (I - II) | | | 78 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 863.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 180 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | 787.00 | | 1 897.00 |
A2 TOTAL ASSETS | 23 855.00 | 25 902.00 | | 23 855.00 |
A3 TOTAL ASSETS | 35 369.00 | 41 386.00 | | 35 369.00 |
A4 Equity method investments | 324.00 | 613.00 | | 324.00 |
HA Exceptional income from management transactions | | 9 104.00 | | |
HB Exceptional income from capital transactions | 18 450.00 | 750.00 | | 18 450.00 |
HC Reversals of provisions and transfers of expenses | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 106 450.00 | 9 854.00 | | 106 450.00 |
HE Exceptional expenses on management operations | 85.00 | 500.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 2 631.00 | 49.00 | | 2 631.00 |
HG Exceptional depreciation and provisions | 48 855.00 | 91 656.00 | | 48 855.00 |
HH Total exceptional expenses (VIII) | 51 571.00 | 92 205.00 | | 51 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 879.00 | -82 351.00 | | 54 879.00 |
HK Income tax | -1 560.00 | 12 872.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 576.00 | 2 855 747.00 | | 2 762 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 878.00 | 2 827 028.00 | | 2 454 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 698.00 | 28 719.00 | | 307 698.00 |
HP References: Equipment leasing | 10 297.00 | 20 055.00 | | 10 297.00 |
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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 | 1 081 978.00 | | 777 076.00 | 1 081 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 261.00 | 740 404.00 | |
I4 DECREASES Grand Total | | 186 095.00 | 1 672 959.00 | |
IO DECREASES Total including other intangible assets | | | 244 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 834.00 | 688 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | 237 100.00 | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 536.00 | | 133 706.00 | 576 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 395.00 | | 406 270.00 | 498 395.00 |
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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 | 424 104.00 | 143 055.00 | 19 203.00 | 424 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 2 918.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 384.00 | 140 137.00 | 19 203.00 | 420 384.00 |
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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 | 19 869.00 | 2 252.00 | 10 736.00 | 19 869.00 |
6A on fixed assets – intangible | | 129 000.00 | | |
6X Other provisions for depreciation | 88 000.00 | 46 603.00 | 88 000.00 | 88 000.00 |
7B Total provisions for depreciation | 241 525.00 | 175 603.00 | 241 525.00 | 241 525.00 |
7C Grand total | 261 394.00 | 177 855.00 | 252 261.00 | 261 394.00 |
UJ - Exceptional | | 802.00 | | |
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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 | 127 099.00 | 127 099.00 | | 127 099.00 |
8C Staff and Related Accounts | 67 760.00 | 67 760.00 | | 67 760.00 |
8D Social Security and Other Social Organizations | 50 447.00 | 50 447.00 | | 50 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
UX Other trade receivables | 10 112.00 | 10 112.00 | | 10 112.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VC Group and associates | 87 780.00 | 87 780.00 | | 87 780.00 |
VG Loans with a maturity of up to one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 556 827.00 | 122 136.00 | 316 749.00 | 556 827.00 |
VI Group and Associates | 53 263.00 | 53 263.00 | | 53 263.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 65 908.00 | | | 65 908.00 |
VM Income taxes | 16 236.00 | 16 236.00 | | 16 236.00 |
VP Miscellaneous | 20 073.00 | 20 073.00 | | 20 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 728.00 | 87 728.00 | | 87 728.00 |
VS Prepaid expenses | 19 081.00 | 19 081.00 | | 19 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 694.00 | 253 499.00 | 4 195.00 | 257 694.00 |
VW VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 792.00 | 443 100.00 | 316 749.00 | 877 792.00 |
