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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 207 280.00 | | 207 280.00 | 207 280.00 |
AP Buildings | 89 103.00 | 61 569.00 | 27 533.00 | 89 103.00 |
AR Technical installations, industrial equipment and tools | 26 982.00 | 22 836.00 | 4 146.00 | 26 982.00 |
AT Other tangible assets | 170 706.00 | 87 443.00 | 83 263.00 | 170 706.00 |
AX Advances and down payments | 2 114.00 | | 2 114.00 | 2 114.00 |
BB Receivables related to investments | 225 442.00 | | 225 442.00 | 225 442.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 353.00 | | 13 353.00 | 13 353.00 |
BJ TOTAL (I) | 747 774.00 | 174 461.00 | 573 314.00 | 747 774.00 |
BL Raw materials, supplies | 60 733.00 | | 60 733.00 | 60 733.00 |
BT Goods | 44 867.00 | | 44 867.00 | 44 867.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 165 916.00 | 24 233.00 | 141 684.00 | 165 916.00 |
BZ Other receivables | 31 790.00 | | 31 790.00 | 31 790.00 |
CF Cash and cash equivalents | 240 335.00 | | 240 335.00 | 240 335.00 |
CH Prepaid expenses | 15 009.00 | | 15 009.00 | 15 009.00 |
CJ TOTAL (II) | 559 076.00 | 24 233.00 | 534 844.00 | 559 076.00 |
CO Grand total (0 to V) | 1 306 851.00 | 198 693.00 | 1 108 158.00 | 1 306 851.00 |
CS Evaluated investments - equity method | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 787.00 | 7 659.00 | | 8 787.00 |
DG Other reserves | 241 105.00 | 219 674.00 | | 241 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 654.00 | 22 559.00 | | 119 654.00 |
DL TOTAL (I) | 519 546.00 | 399 892.00 | | 519 546.00 |
DU Loans and Debts from Credit Institutions (3) | 130 057.00 | 112 510.00 | | 130 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 968.00 | 170.00 | | 91 968.00 |
DW Advances and down payments received on current orders | 93 037.00 | 36 969.00 | | 93 037.00 |
DX Trade payables and related accounts | 117 882.00 | 110 801.00 | | 117 882.00 |
DY Tax and social security liabilities | 120 378.00 | 119 173.00 | | 120 378.00 |
DZ Fixed asset liabilities and related accounts | 1 343.00 | | | 1 343.00 |
EA Other liabilities | 15 921.00 | 18 044.00 | | 15 921.00 |
EB Prepaid income (2) | 18 028.00 | 9 433.00 | | 18 028.00 |
EC TOTAL (IV) | 588 612.00 | 407 100.00 | | 588 612.00 |
EE Grand total (I to V) | 1 108 158.00 | 806 992.00 | | 1 108 158.00 |
EG Accrued income and payables due within one year | 397 564.00 | 317 980.00 | | 397 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 262.00 | | |
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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 | | | 346 013.00 | |
FD Production sold - goods | | | 318 769.00 | |
FG Production sold - services | | | 695 429.00 | |
FJ Net sales | | | 1 360 211.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 196.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 384 290.00 | |
FS Purchases of goods (including customs duties) | | | 128 346.00 | |
FT Inventory change (goods) | | | -1 281.00 | |
FU Purchases of raw materials and other supplies | | | 148 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 416 700.00 | |
FX Taxes, duties, and similar payments | | | 17 060.00 | |
FY Salaries and Wages | | | 342 512.00 | |
FZ Social Security Contributions | | | 114 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 597.00 | |
GE Other Expenses | | | 15 821.00 | |
GF Total Operating Expenses (II) | | | 1 218 735.00 | |
GG - OPERATING RESULT (I - II) | | | 165 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 319.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 342.00 | |
GP Total financial income (V) | | | 13 532.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 353.00 | | |
HB Exceptional income from capital transactions | 42 558.00 | 49 705.00 | | 42 558.00 |
HD Total exceptional income (VII) | 42 558.00 | 70 058.00 | | 42 558.00 |
HE Exceptional expenses on management operations | 109.00 | 2 056.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 52 371.00 | 59 600.00 | | 52 371.00 |
HH Total exceptional expenses (VIII) | 52 480.00 | 61 656.00 | | 52 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 922.00 | 8 402.00 | | -9 922.00 |
HK Income tax | 44 508.00 | 2 783.00 | | 44 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 379.00 | 1 336 040.00 | | 1 440 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 725.00 | 1 313 481.00 | | 1 320 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 654.00 | 22 559.00 | | 119 654.00 |
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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 | 677 516.00 | | 122 665.00 | 677 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 406.00 | 248 995.00 | |
I4 DECREASES Grand Total | | 52 406.00 | 747 774.00 | |
IO DECREASES Total including other intangible assets | | | 209 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 875.00 | | | 209 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 358.00 | | 94 547.00 | 194 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 283.00 | | 28 119.00 | 273 283.00 |
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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 | 147 584.00 | 26 859.00 | | 147 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 989.00 | 26 859.00 | | 144 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 004.00 | 11 597.00 | 16 369.00 | 29 004.00 |
7B Total provisions for depreciation | 38 364.00 | 11 597.00 | 25 711.00 | 38 364.00 |
7C Grand total | 38 364.00 | 11 597.00 | 25 711.00 | 38 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 597.00 | 16 369.00 | |
UG - Financial | | | 9 342.00 | |
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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 | 117 881.00 | 117 881.00 | | 117 881.00 |
8C Staff and Related Accounts | 34 188.00 | 34 188.00 | | 34 188.00 |
8D Social Security and Other Social Organizations | 31 989.00 | 31 989.00 | | 31 989.00 |
8E Income Taxes | 38 108.00 | 38 108.00 | | 38 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 921.00 | 15 921.00 | | 15 921.00 |
8L Deferred income | 18 028.00 | 18 028.00 | | 18 028.00 |
UL Receivables related to investments | 225 442.00 | | 225 442.00 | 225 442.00 |
UT Other financial assets | 13 353.00 | | 13 353.00 | 13 353.00 |
UX Other trade receivables | 137 347.00 | 137 347.00 | | 137 347.00 |
UZ Social Security, other social security organizations | 11 733.00 | 11 733.00 | | 11 733.00 |
VA Doubtful or disputed receivables | 28 569.00 | | 28 569.00 | 28 569.00 |
VB VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VH Loans with a maturity of more than one year at origin | 130 057.00 | 32 047.00 | 70 828.00 | 130 057.00 |
VI Group and Associates | 91 968.00 | 91 968.00 | | 91 968.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 192.00 | | | 22 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
VS Prepaid expenses | 15 009.00 | 15 009.00 | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 511.00 | 184 146.00 | 267 364.00 | 451 511.00 |
VW VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 575.00 | 397 564.00 | 70 828.00 | 495 575.00 |
