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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 | 296 390.00 | 23 196.00 | 273 193.00 | 296 390.00 |
AH Goodwill | 5 481 455.00 | | 5 481 455.00 | 5 481 455.00 |
AN Land | 229 288.00 | | 229 288.00 | 229 288.00 |
AP Buildings | 4 818 290.00 | 2 446 329.00 | 2 371 961.00 | 4 818 290.00 |
AR Technical installations, industrial equipment and tools | 5 652 260.00 | 4 172 122.00 | 1 480 138.00 | 5 652 260.00 |
AT Other tangible assets | 1 738 763.00 | 1 371 504.00 | 367 259.00 | 1 738 763.00 |
AV Fixed assets in progress | 130 064.00 | | 130 064.00 | 130 064.00 |
BH Other financial assets | 170 925.00 | | 170 925.00 | 170 925.00 |
BJ TOTAL (I) | 20 565 181.00 | 8 378 660.00 | 12 186 521.00 | 20 565 181.00 |
BT Goods | 7 096 027.00 | 260 059.00 | 6 835 968.00 | 7 096 027.00 |
BX Customers and related accounts | 10 600 681.00 | 152 831.00 | 10 447 850.00 | 10 600 681.00 |
BZ Other receivables | 1 089 833.00 | 40 401.00 | 1 049 433.00 | 1 089 833.00 |
CD Marketable securities | 163 259.00 | | 163 259.00 | 163 259.00 |
CF Cash and cash equivalents | 87 801.00 | | 87 801.00 | 87 801.00 |
CH Prepaid expenses | 109 875.00 | | 109 875.00 | 109 875.00 |
CJ TOTAL (II) | 19 147 476.00 | 453 290.00 | 18 694 185.00 | 19 147 476.00 |
CO Grand total (0 to V) | 39 712 657.00 | 8 831 950.00 | 30 880 706.00 | 39 712 657.00 |
CR Shares due in more than one year | 398 557.00 | | | 398 557.00 |
CU Other investments | 1 326 732.00 | 29 000.00 | 1 297 732.00 | 1 326 732.00 |
CX Development or Research and Development Expenses | 721 016.00 | 336 509.00 | 384 507.00 | 721 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 660 000.00 | | | 12 660 000.00 |
DD Legal reserve (1) | 1 266 000.00 | | | 1 266 000.00 |
DG Other reserves | 731 851.00 | | | 731 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 479.00 | | | 618 479.00 |
DL TOTAL (I) | 15 276 330.00 | | | 15 276 330.00 |
DU Loans and Debts from Credit Institutions (3) | 6 614 468.00 | | | 6 614 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 463.00 | | | 25 463.00 |
DX Trade payables and related accounts | 6 515 127.00 | | | 6 515 127.00 |
DY Tax and social security liabilities | 2 379 066.00 | | | 2 379 066.00 |
EA Other liabilities | 70 252.00 | | | 70 252.00 |
EC TOTAL (IV) | 15 604 377.00 | | | 15 604 377.00 |
EE Grand total (I to V) | 30 880 706.00 | | | 30 880 706.00 |
EG Accrued income and payables due within one year | 13 842 468.00 | | | 13 842 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 138 043.00 | | | 4 138 043.00 |
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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 | 27 172 156.00 | 6 869 056.00 | 34 041 211.00 | 27 172 156.00 |
FG Production sold - services | 568 918.00 | 394 812.00 | 963 730.00 | 568 918.00 |
FJ Net sales | 27 741 073.00 | 7 263 868.00 | 35 004 942.00 | 27 741 073.00 |
FN Capitalized production | | | 268 544.00 | |
FO Operating subsidies | | | 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 001.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 35 845 666.00 | |
FS Purchases of goods (including customs duties) | | | 13 288 552.00 | |
FT Inventory change (goods) | | | 1 147 021.00 | |
FU Purchases of raw materials and other supplies | | | 4 880 669.00 | |
FW Other purchases and external expenses | | | 6 895 651.00 | |
FX Taxes, duties, and similar payments | | | 577 568.00 | |
FY Salaries and Wages | | | 5 017 408.00 | |
FZ Social Security Contributions | | | 1 869 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 557.00 | |
GE Other Expenses | | | 16 715.00 | |
GF Total Operating Expenses (II) | | | 34 964 675.00 | |
GG - OPERATING RESULT (I - II) | | | 880 991.00 | |
GK Income from other securities and fixed asset receivables | | | 1 302.00 | |
GL Other interest and similar income | | | 3 972.00 | |
GN Positive exchange differences | | | 1 674.00 | |
GP Total financial income (V) | | | 6 948.00 | |
GR Interest and similar expenses | | | 259 958.00 | |
GS Negative differences of foreign exchange | | | 8 696.00 | |
GU Total financial expenses (VI) | | | 268 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 830.00 | | | 338 830.00 |
HA Exceptional income from management transactions | 34 885.00 | | | 34 885.00 |
HB Exceptional income from capital transactions | 35 989.00 | | | 35 989.00 |
HD Total exceptional income (VII) | 70 874.00 | | | 70 874.00 |
HE Exceptional expenses on management operations | 218 795.00 | | | 218 795.00 |
HF Exceptional expenses on capital transactions | 62 627.00 | | | 62 627.00 |
HH Total exceptional expenses (VIII) | 281 421.00 | | | 281 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 547.00 | | | -210 547.00 |
HK Income tax | -209 740.00 | | | -209 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 923 489.00 | | | 35 923 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 305 009.00 | | | 35 305 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 479.00 | | | 618 479.00 |
HP References: Equipment leasing | 70 636.00 | | | 70 636.00 |
HQ References: Real Estate Leasing | 74 428.00 | | | 74 428.00 |
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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 | 21 635 740.00 | | 1 265 989.00 | 21 635 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594 167.00 | | 172 627.00 | 594 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 034.00 | 1 497 657.00 | |
I4 DECREASES Grand Total | | 2 336 549.00 | 20 565 181.00 | |
IN DECREASES Start-up, development, or research expenses | -45 192.00 | 90 970.00 | 721 016.00 | -45 192.00 |
IO DECREASES Total including other intangible assets | | 743 462.00 | 5 777 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 192.00 | 1 496 083.00 | 12 568 663.00 | 45 192.00 |
KD ACQUISITIONS Total including other intangible assets | 6 505 307.00 | | 16 000.00 | 6 505 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 244 260.00 | | 865 678.00 | 13 244 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 007.00 | | 211 684.00 | 1 292 007.00 |
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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 | 9 616 755.00 | 1 006 798.00 | 2 273 892.00 | 9 616 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 816.00 | 217 360.00 | 88 667.00 | 207 816.00 |
PE DEPRECIATION Total including other intangible assets | 695 727.00 | 70 931.00 | 743 462.00 | 695 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 713 212.00 | 718 506.00 | 1 441 764.00 | 8 713 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 233 513.00 | 205 059.00 | 178 513.00 | 233 513.00 |
6T Receivables | 145 991.00 | 59 498.00 | 52 658.00 | 145 991.00 |
6X Other provisions for depreciation | 40 401.00 | | | 40 401.00 |
7B Total provisions for depreciation | 448 904.00 | 264 557.00 | 231 170.00 | 448 904.00 |
7C Grand total | 448 904.00 | 264 557.00 | 231 170.00 | 448 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 264 557.00 | 231 170.00 | |
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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 | 6 515 127.00 | 6 515 127.00 | | 6 515 127.00 |
8C Staff and Related Accounts | 1 071 327.00 | 1 071 327.00 | | 1 071 327.00 |
8D Social Security and Other Social Organizations | 782 268.00 | 782 268.00 | | 782 268.00 |
8E Income Taxes | 41 252.00 | 41 252.00 | | 41 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 252.00 | 70 252.00 | | 70 252.00 |
UT Other financial assets | 170 925.00 | | | 170 925.00 |
UX Other trade receivables | 10 470 615.00 | | | 10 470 615.00 |
UY Staff and related accounts | 29 837.00 | | | 29 837.00 |
UZ Social Security, other social security organizations | 263 464.00 | | | 263 464.00 |
VA Doubtful or disputed receivables | 130 066.00 | | | 130 066.00 |
VB VAT | 736.00 | | | 736.00 |
VC Group and associates | 40 401.00 | | | 40 401.00 |
VG Loans with a maturity of up to one year at origin | 4 533 188.00 | 4 533 188.00 | | 4 533 188.00 |
VH Loans with a maturity of more than one year at origin | 2 081 280.00 | 344 834.00 | 1 166 009.00 | 2 081 280.00 |
VI Group and Associates | 25 463.00 | | 25 463.00 | 25 463.00 |
VJ Loans taken out during the year | 454 000.00 | | | 454 000.00 |
VK Loans repaid during the year | 712 762.00 | | | 712 762.00 |
VM Income taxes | 408 331.00 | | | 408 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 730.00 | 216 730.00 | | 216 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 064.00 | | | 347 064.00 |
VS Prepaid expenses | 109 875.00 | | | 109 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 971 315.00 | 11 401 832.00 | 569 482.00 | 11 971 315.00 |
VW VAT | 267 489.00 | 267 489.00 | | 267 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 604 377.00 | 13 842 468.00 | 1 191 472.00 | 15 604 377.00 |
