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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 | 99 731.00 | 84 221.00 | 15 510.00 | 99 731.00 |
AH Goodwill | 561 164.00 | | 561 164.00 | 561 164.00 |
AJ Other Intangible Assets | 164 623.00 | 12 989.00 | 151 634.00 | 164 623.00 |
AR Technical installations, industrial equipment and tools | 1 079 646.00 | 639 455.00 | 440 191.00 | 1 079 646.00 |
AT Other tangible assets | 1 581 623.00 | 296 653.00 | 1 284 970.00 | 1 581 623.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 4 008 723.00 | 1 177 791.00 | 2 830 932.00 | 4 008 723.00 |
BN Goods in progress | 16 592.00 | | 16 592.00 | 16 592.00 |
BT Goods | 570 740.00 | | 570 740.00 | 570 740.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 908 326.00 | 63 535.00 | 844 791.00 | 908 326.00 |
BZ Other receivables | 384 086.00 | 117 619.00 | 266 467.00 | 384 086.00 |
CF Cash and cash equivalents | 752 327.00 | | 752 327.00 | 752 327.00 |
CH Prepaid expenses | 92 740.00 | | 92 740.00 | 92 740.00 |
CJ TOTAL (II) | 2 725 678.00 | 181 154.00 | 2 544 523.00 | 2 725 678.00 |
CO Grand total (0 to V) | 6 734 401.00 | 1 358 945.00 | 5 375 456.00 | 6 734 401.00 |
CR Shares due in more than one year | 76 242.00 | | | 76 242.00 |
CU Other investments | 511 766.00 | 144 473.00 | 367 293.00 | 511 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 090.00 | 120 090.00 | | 120 090.00 |
DB Share, merger, contribution premiums, etc. | 1 180 442.00 | 1 180 442.00 | | 1 180 442.00 |
DD Legal reserve (1) | 12 009.00 | 12 009.00 | | 12 009.00 |
DG Other reserves | 422 611.00 | 258 821.00 | | 422 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 112.00 | 163 790.00 | | 95 112.00 |
DJ Investment subsidies | 288 012.00 | 313 896.00 | | 288 012.00 |
DL TOTAL (I) | 2 118 275.00 | 2 049 048.00 | | 2 118 275.00 |
DQ Provisions for Expenses | | 34 836.00 | | |
DR TOTAL (IV) | | 34 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 514 885.00 | 1 404 253.00 | | 1 514 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 102.00 | 121 621.00 | | 81 102.00 |
DX Trade payables and related accounts | 485 719.00 | 548 575.00 | | 485 719.00 |
DY Tax and social security liabilities | 934 621.00 | 840 936.00 | | 934 621.00 |
EA Other liabilities | 8 184.00 | 8 601.00 | | 8 184.00 |
EB Prepaid income (2) | 232 671.00 | 188 672.00 | | 232 671.00 |
EC TOTAL (IV) | 3 257 180.00 | 3 112 658.00 | | 3 257 180.00 |
EE Grand total (I to V) | 5 375 456.00 | 5 196 541.00 | | 5 375 456.00 |
EG Accrued income and payables due within one year | 3 257 180.00 | 3 112 658.00 | | 3 257 180.00 |
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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 | 3 224 238.00 | | 3 224 238.00 | 3 224 238.00 |
FG Production sold - services | 5 176 663.00 | 5 834.00 | 5 182 497.00 | 5 176 663.00 |
FJ Net sales | 8 400 901.00 | 5 834.00 | 8 406 735.00 | 8 400 901.00 |
FM Inventory production | | | 6 272.00 | |
FN Capitalized production | | | 58 156.00 | |
FO Operating subsidies | | | 48 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 025.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 8 591 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 449.00 | |
FT Inventory change (goods) | | | -239 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 2 469 758.00 | |
FX Taxes, duties, and similar payments | | | 74 811.00 | |
FY Salaries and Wages | | | 2 121 852.00 | |
FZ Social Security Contributions | | | 833 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 8 049 275.00 | |
GG - OPERATING RESULT (I - II) | | | 541 884.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 092.00 | |
GR Interest and similar expenses | | | 16 895.00 | |
GU Total financial expenses (VI) | | | 208 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 190.00 | 22 425.00 | | 36 190.00 |
A4 Equity method investments | 7 754.00 | 12 625.00 | | 7 754.00 |
HB Exceptional income from capital transactions | 25 885.00 | 28 190.00 | | 25 885.00 |
HD Total exceptional income (VII) | 25 885.00 | 28 190.00 | | 25 885.00 |
HE Exceptional expenses on management operations | 2 352.00 | 2 168.00 | | 2 352.00 |
HF Exceptional expenses on capital transactions | 161 284.00 | 130 211.00 | | 161 284.00 |
HH Total exceptional expenses (VIII) | 163 636.00 | 132 378.00 | | 163 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 752.00 | -104 188.00 | | -137 752.00 |
HK Income tax | 102 609.00 | 46 263.00 | | 102 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 619.00 | 6 609 937.00 | | 8 619 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 524 507.00 | 6 446 147.00 | | 8 524 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 112.00 | 163 790.00 | | 95 112.00 |
HP References: Equipment leasing | 31 119.00 | 41 505.00 | | 31 119.00 |
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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 | 3 139 476.00 | | 1 249 921.00 | 3 139 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 652.00 | 521 936.00 | |
I4 DECREASES Grand Total | 201 626.00 | 179 048.00 | 4 008 723.00 | 201 626.00 |
IO DECREASES Total including other intangible assets | 201 626.00 | 124 824.00 | 825 518.00 | 201 626.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 572.00 | 2 661 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 443.00 | | 24 525.00 | 1 127 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 586.00 | | 1 225 255.00 | 1 447 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 447.00 | | 141.00 | 564 447.00 |
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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 | 820 676.00 | 229 307.00 | 16 665.00 | 820 676.00 |
PE DEPRECIATION Total including other intangible assets | 86 143.00 | 16 772.00 | 5 706.00 | 86 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 532.00 | 212 535.00 | 10 959.00 | 734 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 836.00 | | 34 836.00 | 34 836.00 |
6T Receivables | 63 535.00 | | | 63 535.00 |
6X Other provisions for depreciation | | 117 619.00 | | |
7B Total provisions for depreciation | 133 535.00 | 192 092.00 | | 133 535.00 |
7C Grand total | 168 371.00 | 192 092.00 | 34 836.00 | 168 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 836.00 | |
UG - Financial | | 192 092.00 | | |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8B Suppliers and Related Accounts | 485 719.00 | 485 719.00 | | 485 719.00 |
8C Staff and Related Accounts | 382 337.00 | 382 337.00 | | 382 337.00 |
8D Social Security and Other Social Organizations | 302 855.00 | 302 855.00 | | 302 855.00 |
8E Income Taxes | 19 222.00 | 19 222.00 | | 19 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
8L Deferred income | 232 671.00 | 232 671.00 | | 232 671.00 |
UT Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
UX Other trade receivables | 832 084.00 | 832 084.00 | | 832 084.00 |
UZ Social Security, other social security organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
VA Doubtful or disputed receivables | 76 242.00 | | 76 242.00 | 76 242.00 |
VB VAT | 40 620.00 | 40 620.00 | | 40 620.00 |
VC Group and associates | 254 197.00 | 254 197.00 | | 254 197.00 |
VG Loans with a maturity of up to one year at origin | 1 514 885.00 | 1 514 885.00 | | 1 514 885.00 |
VI Group and Associates | 79 954.00 | 79 954.00 | | 79 954.00 |
VJ Loans taken out during the year | 236 428.00 | | | 236 428.00 |
VK Loans repaid during the year | 146 177.00 | | | 146 177.00 |
VP Miscellaneous | 8 427.00 | 8 427.00 | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 224.00 | 38 224.00 | | 38 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 608.00 | 77 608.00 | | 77 608.00 |
VS Prepaid expenses | 92 740.00 | 92 740.00 | | 92 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 321.00 | 1 308 909.00 | 86 412.00 | 1 395 321.00 |
VW VAT | 191 982.00 | 191 982.00 | | 191 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 180.00 | 3 257 180.00 | | 3 257 180.00 |
