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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 | 31 664.00 | 25 326.00 | 6 338.00 | 31 664.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 14 768.00 | 7 130.00 | 7 638.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 480 790.00 | 453 412.00 | 27 378.00 | 480 790.00 |
AT Other tangible assets | 108 300.00 | 88 011.00 | 20 289.00 | 108 300.00 |
BB Receivables related to investments | 155 716.00 | | 155 716.00 | 155 716.00 |
BH Other financial assets | 15 851.00 | | 15 851.00 | 15 851.00 |
BJ TOTAL (I) | 862 928.00 | 573 879.00 | 289 049.00 | 862 928.00 |
BL Raw materials, supplies | 141 944.00 | | 141 944.00 | 141 944.00 |
BX Customers and related accounts | 461 149.00 | 100 822.00 | 360 328.00 | 461 149.00 |
BZ Other receivables | 139 420.00 | | 139 420.00 | 139 420.00 |
CD Marketable securities | 801 496.00 | | 801 496.00 | 801 496.00 |
CF Cash and cash equivalents | 203 125.00 | | 203 125.00 | 203 125.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 1 755 014.00 | 100 822.00 | 1 654 192.00 | 1 755 014.00 |
CO Grand total (0 to V) | 2 617 942.00 | 674 701.00 | 1 943 241.00 | 2 617 942.00 |
CP Shares due in less than one year | 155 716.00 | | | 155 716.00 |
CR Shares due in more than one year | 131 892.00 | | | 131 892.00 |
CU Other investments | 8 440.00 | | 8 440.00 | 8 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 880 583.00 | 800 431.00 | | 880 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 998.00 | 110 152.00 | | 32 998.00 |
DL TOTAL (I) | 1 291 082.00 | 1 288 083.00 | | 1 291 082.00 |
DP Provisions for Risks | 110 000.00 | 10 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 10 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 593.00 | 229 504.00 | | 176 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 959.00 | 26 181.00 | | 28 959.00 |
DX Trade payables and related accounts | 165 553.00 | 248 904.00 | | 165 553.00 |
DY Tax and social security liabilities | 151 927.00 | 231 582.00 | | 151 927.00 |
EA Other liabilities | 6 588.00 | 12 923.00 | | 6 588.00 |
EB Prepaid income (2) | 12 540.00 | | | 12 540.00 |
EC TOTAL (IV) | 542 160.00 | 749 094.00 | | 542 160.00 |
EE Grand total (I to V) | 1 943 241.00 | 2 047 177.00 | | 1 943 241.00 |
EG Accrued income and payables due within one year | 418 983.00 | 573 598.00 | | 418 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 443 152.00 | 17 300.00 | 460 452.00 | 443 152.00 |
FG Production sold - services | 2 288 481.00 | | 2 288 481.00 | 2 288 481.00 |
FJ Net sales | 2 731 632.00 | 17 300.00 | 2 748 932.00 | 2 731 632.00 |
FO Operating subsidies | | | 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 288.00 | |
FQ Other income | | | 4 591.00 | |
FR Total operating income (I) | | | 2 784 089.00 | |
FU Purchases of raw materials and other supplies | | | 247 612.00 | |
FV Inventory change (raw materials and supplies) | | | 24 815.00 | |
FW Other purchases and external expenses | | | 1 334 063.00 | |
FX Taxes, duties, and similar payments | | | 54 172.00 | |
FY Salaries and Wages | | | 660 272.00 | |
FZ Social Security Contributions | | | 388 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 914.00 | |
GE Other Expenses | | | 12 627.00 | |
GF Total Operating Expenses (II) | | | 2 755 688.00 | |
GG - OPERATING RESULT (I - II) | | | 28 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 955.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 34 520.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 819.00 | | 1.00 |
A2 TOTAL ASSETS | 47 453.00 | 43 647.00 | | 47 453.00 |
HA Exceptional income from management transactions | 73 269.00 | 5 627.00 | | 73 269.00 |
HB Exceptional income from capital transactions | 21 334.00 | 3 500.00 | | 21 334.00 |
HD Total exceptional income (VII) | 94 603.00 | 9 127.00 | | 94 603.00 |
HE Exceptional expenses on management operations | 5 155.00 | 3 047.00 | | 5 155.00 |
HF Exceptional expenses on capital transactions | | 1 363.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 105 155.00 | 4 410.00 | | 105 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 551.00 | 4 717.00 | | -10 551.00 |
HK Income tax | 13 440.00 | 36 955.00 | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 213.00 | 3 305 225.00 | | 2 913 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 215.00 | 3 195 073.00 | | 2 880 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 998.00 | 110 152.00 | | 32 998.00 |
HP References: Equipment leasing | 29 650.00 | 37 009.00 | | 29 650.00 |
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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 | 822 759.00 | | 50 635.00 | 822 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 007.00 | |
I4 DECREASES Grand Total | | 10 466.00 | 862 928.00 | |
IO DECREASES Total including other intangible assets | | | 79 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 466.00 | 603 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 063.00 | | 7 000.00 | 72 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 644.00 | | 12 680.00 | 601 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 052.00 | | 30 955.00 | 149 052.00 |
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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 | 550 431.00 | 33 914.00 | 10 466.00 | 550 431.00 |
PE DEPRECIATION Total including other intangible assets | 20 546.00 | 4 780.00 | | 20 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 885.00 | 29 134.00 | 10 466.00 | 529 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 100 000.00 | | 10 000.00 |
6T Receivables | 114 149.00 | | 13 328.00 | 114 149.00 |
7B Total provisions for depreciation | 114 149.00 | | 13 328.00 | 114 149.00 |
7C Grand total | 124 149.00 | 100 000.00 | 13 328.00 | 124 149.00 |
UE of which provisions and reversals: - Operating | | | 13 328.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 165 553.00 | 165 553.00 | | 165 553.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 66 612.00 | 66 612.00 | | 66 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
8L Deferred income | 12 540.00 | 12 540.00 | | 12 540.00 |
UL Receivables related to investments | 155 716.00 | 155 716.00 | | 155 716.00 |
UT Other financial assets | 15 851.00 | | 15 851.00 | 15 851.00 |
UX Other trade receivables | 329 257.00 | 329 257.00 | | 329 257.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 131 892.00 | | 131 892.00 | 131 892.00 |
VB VAT | 33 296.00 | 33 296.00 | | 33 296.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 175 496.00 | 52 319.00 | 123 177.00 | 175 496.00 |
VI Group and Associates | 28 959.00 | 28 959.00 | | 28 959.00 |
VK Loans repaid during the year | 52 059.00 | | | 52 059.00 |
VM Income taxes | 21 748.00 | 21 748.00 | | 21 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 079.00 | 84 079.00 | | 84 079.00 |
VS Prepaid expenses | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 017.00 | 632 274.00 | 147 743.00 | 780 017.00 |
VW VAT | 61 083.00 | 61 083.00 | | 61 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 160.00 | 418 983.00 | 123 177.00 | 542 160.00 |
