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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 | 7 250.00 | 6 859.00 | 390.00 | 7 250.00 |
AN Land | 16 494.00 | | 16 494.00 | 16 494.00 |
AP Buildings | 2 567 118.00 | 928 130.00 | 1 638 988.00 | 2 567 118.00 |
AR Technical installations, industrial equipment and tools | 1 564 440.00 | 1 092 144.00 | 472 295.00 | 1 564 440.00 |
AT Other tangible assets | 187 761.00 | 148 797.00 | 38 963.00 | 187 761.00 |
AX Advances and down payments | 7 060.00 | | 7 060.00 | 7 060.00 |
BD Other fixed assets | 60 108.00 | | 60 108.00 | 60 108.00 |
BH Other financial assets | 24 484.00 | | 24 484.00 | 24 484.00 |
BJ TOTAL (I) | 4 481 270.00 | 2 195 764.00 | 2 285 506.00 | 4 481 270.00 |
BV Advances and down payments on orders | 7 292.00 | | 7 292.00 | 7 292.00 |
BX Customers and related accounts | 1 399 276.00 | 12 278.00 | 1 386 997.00 | 1 399 276.00 |
BZ Other receivables | 96 169.00 | | 96 169.00 | 96 169.00 |
CF Cash and cash equivalents | 524 184.00 | | 524 184.00 | 524 184.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 3 211 914.00 | 12 278.00 | 3 199 635.00 | 3 211 914.00 |
CO Grand total (0 to V) | 7 693 185.00 | 2 208 043.00 | 5 485 141.00 | 7 693 185.00 |
CS Evaluated investments - equity method | 46 553.00 | | 46 553.00 | 46 553.00 |
CU Other investments | | 19 831.00 | -19 831.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 614.00 | 138 194.00 | | 141 614.00 |
DC Revaluation differences | 78 029.00 | 78 029.00 | | 78 029.00 |
DD Legal reserve (1) | 54 314.00 | 39 549.00 | | 54 314.00 |
DG Other reserves | 402 369.00 | 269 485.00 | | 402 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 272.00 | 150 105.00 | | 216 272.00 |
DL TOTAL (I) | 1 618 489.00 | 1 398 796.00 | | 1 618 489.00 |
DQ Provisions for Expenses | 16 606.00 | 14 471.00 | | 16 606.00 |
DR TOTAL (IV) | 16 606.00 | 14 471.00 | | 16 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 774.00 | 1 829 639.00 | | 1 900 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252.00 | 5 252.00 | | 5 252.00 |
DX Trade payables and related accounts | 333 847.00 | 286 551.00 | | 333 847.00 |
DY Tax and social security liabilities | 149 781.00 | 151 206.00 | | 149 781.00 |
DZ Fixed asset liabilities and related accounts | 1 514.00 | 2 491.00 | | 1 514.00 |
EA Other liabilities | 71.00 | 445.00 | | 71.00 |
EC TOTAL (IV) | 3 850 046.00 | 3 516 265.00 | | 3 850 046.00 |
EE Grand total (I to V) | 5 485 141.00 | 4 929 533.00 | | 5 485 141.00 |
EG Accrued income and payables due within one year | 2 130 776.00 | 1 892 652.00 | | 2 130 776.00 |
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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 | | | 326 869.00 | |
FJ Net sales | | | 6 110 510.00 | |
FM Inventory production | | | 331 438.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 438.00 | |
FQ Other income | | | 11 356.00 | |
FR Total operating income (I) | | | 6 468 743.00 | |
FS Purchases of goods (including customs duties) | | | 244 509.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 4 444 116.00 | |
FW Other purchases and external expenses | | | 659 446.00 | |
FX Taxes, duties, and similar payments | | | 34 083.00 | |
FY Salaries and Wages | | | 332 028.00 | |
FZ Social Security Contributions | | | 123 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 135.00 | |
GE Other Expenses | | | 18 901.00 | |
GF Total Operating Expenses (II) | | | 6 274 783.00 | |
GG - OPERATING RESULT (I - II) | | | 193 959.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 6 814.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 201.00 | |
GR Interest and similar expenses | | | 47 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 348.00 | 68 869.00 | | 82 348.00 |
HC Reversals of provisions and transfers of expenses | 18 461.00 | | | 18 461.00 |
HD Total exceptional income (VII) | 100 809.00 | 68 869.00 | | 100 809.00 |
HG Exceptional depreciation and provisions | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 809.00 | 68 373.00 | | 100 809.00 |
HK Income tax | | 31 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 576 755.00 | 6 221 996.00 | | 6 576 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360 482.00 | 6 071 890.00 | | 6 360 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 272.00 | 150 105.00 | | 216 272.00 |
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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 | 4 332 822.00 | | 155 157.00 | 4 332 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 146.00 | |
I4 DECREASES Grand Total | | 6 708.00 | 4 481 271.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 708.00 | 4 342 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | 950.00 | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 847.00 | | 153 736.00 | 4 195 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 675.00 | | 471.00 | 130 675.00 |
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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 | 1 917 108.00 | 265 533.00 | 6 708.00 | 1 917 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 560.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 808.00 | 264 973.00 | 6 708.00 | 1 910 808.00 |
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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 | 333 847.00 | 333 847.00 | | 333 847.00 |
8C Staff and Related Accounts | 62 149.00 | 62 149.00 | | 62 149.00 |
8D Social Security and Other Social Organizations | 48 879.00 | 48 879.00 | | 48 879.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 24 485.00 | | | 24 485.00 |
UX Other trade receivables | 1 386 322.00 | | | 1 386 322.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 12 954.00 | | | 12 954.00 |
VB VAT | 95 906.00 | | | 95 906.00 |
VC Group and associates | 3 377.00 | | | 3 377.00 |
VH Loans with a maturity of more than one year at origin | 1 900 775.00 | 181 505.00 | 650 003.00 | 1 900 775.00 |
VI Group and Associates | 1 464 057.00 | 1 464 057.00 | | 1 464 057.00 |
VJ Loans taken out during the year | 288 907.00 | | | 288 907.00 |
VK Loans repaid during the year | 217 727.00 | | | 217 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 10 480.00 | | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 787.00 | 1 509 302.00 | 24 485.00 | 1 533 787.00 |
VW VAT | 32 634.00 | 32 634.00 | | 32 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 046.00 | 2 130 776.00 | 650 003.00 | 3 850 046.00 |
