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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 15 534.00 | 15 534.00 | | 15 534.00 |
AR Technical installations, industrial equipment and tools | 26 443.00 | 16 644.00 | 9 799.00 | 26 443.00 |
AT Other tangible assets | 68 441.00 | 58 584.00 | 9 857.00 | 68 441.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 123 246.00 | 91 761.00 | 31 484.00 | 123 246.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 301 043.00 | | 301 043.00 | 301 043.00 |
BZ Other receivables | 281 018.00 | 989.00 | 280 029.00 | 281 018.00 |
CD Marketable securities | 460 119.00 | | 460 119.00 | 460 119.00 |
CF Cash and cash equivalents | 694 522.00 | | 694 522.00 | 694 522.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 1 750 202.00 | 989.00 | 1 749 212.00 | 1 750 202.00 |
CO Grand total (0 to V) | 1 873 447.00 | 92 751.00 | 1 780 697.00 | 1 873 447.00 |
CP Shares due in less than one year | 2 876.00 | | | 2 876.00 |
CU Other investments | 8 953.00 | | 8 953.00 | 8 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 420.00 | 105 980.00 | | 100 420.00 |
DD Legal reserve (1) | 48 469.00 | 37 286.00 | | 48 469.00 |
DG Other reserves | 222 169.00 | 196 075.00 | | 222 169.00 |
DH Retained earnings | -1 653.00 | -1 653.00 | | -1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 296.00 | 74 555.00 | | 24 296.00 |
DL TOTAL (I) | 393 701.00 | 412 242.00 | | 393 701.00 |
DP Provisions for Risks | 46 458.00 | 37 665.00 | | 46 458.00 |
DR TOTAL (IV) | 46 458.00 | 37 665.00 | | 46 458.00 |
DU Loans and Debts from Credit Institutions (3) | 72 404.00 | 96 162.00 | | 72 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 083.00 | 9 415.00 | | 54 083.00 |
DX Trade payables and related accounts | 229 955.00 | 229 184.00 | | 229 955.00 |
DY Tax and social security liabilities | 905 403.00 | 1 044 068.00 | | 905 403.00 |
EA Other liabilities | 38 762.00 | 30 666.00 | | 38 762.00 |
EB Prepaid income (2) | 39 931.00 | 45 619.00 | | 39 931.00 |
EC TOTAL (IV) | 1 340 537.00 | 1 455 114.00 | | 1 340 537.00 |
EE Grand total (I to V) | 1 780 697.00 | 1 905 021.00 | | 1 780 697.00 |
EI Including equity loans | 54 083.00 | | | 54 083.00 |
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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 | 739 432.00 | 189.00 | 739 621.00 | 739 432.00 |
FD Production sold - goods | 313 136.00 | | 313 136.00 | 313 136.00 |
FG Production sold - services | 2 070 769.00 | 27 945.00 | 2 098 714.00 | 2 070 769.00 |
FJ Net sales | 3 123 337.00 | 28 134.00 | 3 151 471.00 | 3 123 337.00 |
FO Operating subsidies | | | 321 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 257.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 3 539 930.00 | |
FS Purchases of goods (including customs duties) | | | 483 089.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 196 371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 786 983.00 | |
FX Taxes, duties, and similar payments | | | 64 037.00 | |
FY Salaries and Wages | | | 1 602 471.00 | |
FZ Social Security Contributions | | | 334 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 984.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 3 507 555.00 | |
GG - OPERATING RESULT (I - II) | | | 32 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 5 437.00 | | 299.00 |
HB Exceptional income from capital transactions | 1 698.00 | 2 904.00 | | 1 698.00 |
HC Reversals of provisions and transfers of expenses | 14 460.00 | 11 151.00 | | 14 460.00 |
HD Total exceptional income (VII) | 16 457.00 | 19 493.00 | | 16 457.00 |
HE Exceptional expenses on management operations | 11 812.00 | 501.00 | | 11 812.00 |
HF Exceptional expenses on capital transactions | 2 637.00 | 2 918.00 | | 2 637.00 |
HG Exceptional depreciation and provisions | 11 352.00 | 14 460.00 | | 11 352.00 |
HH Total exceptional expenses (VIII) | 25 800.00 | 17 879.00 | | 25 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 343.00 | 1 613.00 | | -9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 672.00 | 3 332 302.00 | | 3 558 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 376.00 | 3 257 747.00 | | 3 534 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 296.00 | 74 555.00 | | 24 296.00 |
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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 | 122 980.00 | | 12 361.00 | 122 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 119.00 | |
I4 DECREASES Grand Total | | 11 805.00 | 123 536.00 | |
IO DECREASES Total including other intangible assets | | | 16 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 805.00 | 94 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 534.00 | | | 16 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 327.00 | | 12 361.00 | 94 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 119.00 | | | 12 119.00 |
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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 | 88 463.00 | 12 497.00 | 9 200.00 | 88 463.00 |
PE DEPRECIATION Total including other intangible assets | 16 534.00 | | | 16 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 929.00 | 12 497.00 | 9 200.00 | 71 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 665.00 | 33 347.00 | 24 553.00 | 37 665.00 |
6T Receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
6X Other provisions for depreciation | 929.00 | 989.00 | 929.00 | 929.00 |
7B Total provisions for depreciation | 2 551.00 | 989.00 | 2 551.00 | 2 551.00 |
7C Grand total | 40 215.00 | 34 336.00 | 27 104.00 | 40 215.00 |
UE of which provisions and reversals: - Operating | | 22 984.00 | 12 643.00 | |
UJ - Exceptional | | 11 352.00 | 14 460.00 | |
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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 | 19 337.00 | 19 337.00 | | 19 337.00 |
8B Suppliers and Related Accounts | 229 955.00 | 229 955.00 | | 229 955.00 |
8C Staff and Related Accounts | 589 459.00 | 589 459.00 | | 589 459.00 |
8D Social Security and Other Social Organizations | 227 920.00 | 227 920.00 | | 227 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 762.00 | 38 762.00 | | 38 762.00 |
8L Deferred income | 39 931.00 | 39 931.00 | | 39 931.00 |
UT Other financial assets | 2 876.00 | 2 876.00 | | 2 876.00 |
UX Other trade receivables | 301 043.00 | 301 043.00 | | 301 043.00 |
UY Staff and related accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
VB VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 72 348.00 | 24 021.00 | 48 326.00 | 72 348.00 |
VI Group and Associates | 34 746.00 | 34 746.00 | | 34 746.00 |
VK Loans repaid during the year | 23 738.00 | | | 23 738.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 780.00 | 17 780.00 | | 17 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 740.00 | 263 740.00 | | 263 740.00 |
VS Prepaid expenses | 13 499.00 | 13 499.00 | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 435.00 | 598 435.00 | | 598 435.00 |
VW VAT | 70 244.00 | 70 244.00 | | 70 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 537.00 | 1 292 211.00 | 48 326.00 | 1 340 537.00 |
