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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 | 44 504.00 | 44 504.00 | | 44 504.00 |
AN Land | 4 082.00 | | 4 082.00 | 4 082.00 |
AP Buildings | 37 365.00 | 17 379.00 | 19 986.00 | 37 365.00 |
AR Technical installations, industrial equipment and tools | 893 568.00 | 593 943.00 | 299 625.00 | 893 568.00 |
AT Other tangible assets | 192 273.00 | 188 757.00 | 3 517.00 | 192 273.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 111 224.00 | 6 439.00 | 104 785.00 | 111 224.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 467 458.00 | 851 022.00 | 616 436.00 | 1 467 458.00 |
BL Raw materials, supplies | 11 088.00 | | 11 088.00 | 11 088.00 |
BN Goods in progress | 29 727.00 | 15 081.00 | 14 646.00 | 29 727.00 |
BV Advances and down payments on orders | 23 446.00 | | 23 446.00 | 23 446.00 |
BX Customers and related accounts | 239 013.00 | 47 822.00 | 191 191.00 | 239 013.00 |
BZ Other receivables | 100 242.00 | 23 400.00 | 76 842.00 | 100 242.00 |
CF Cash and cash equivalents | 370 242.00 | | 370 242.00 | 370 242.00 |
CH Prepaid expenses | 13 068.00 | | 13 068.00 | 13 068.00 |
CJ TOTAL (II) | 786 826.00 | 86 303.00 | 700 523.00 | 786 826.00 |
CO Grand total (0 to V) | 2 254 284.00 | 937 325.00 | 1 316 959.00 | 2 254 284.00 |
CP Shares due in less than one year | 112 398.00 | | | 112 398.00 |
CU Other investments | 153 268.00 | | 153 268.00 | 153 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 368.00 | 169 426.00 | | 250 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 171.00 | 105 942.00 | | 312 171.00 |
DJ Investment subsidies | | 1 625.00 | | |
DL TOTAL (I) | 606 538.00 | 320 993.00 | | 606 538.00 |
DU Loans and Debts from Credit Institutions (3) | 104 994.00 | 46 947.00 | | 104 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 813.00 | 43 069.00 | | 44 813.00 |
DX Trade payables and related accounts | 365 426.00 | 180 690.00 | | 365 426.00 |
DY Tax and social security liabilities | 195 187.00 | 165 503.00 | | 195 187.00 |
EA Other liabilities | | 1 069.00 | | |
EC TOTAL (IV) | 710 421.00 | 437 278.00 | | 710 421.00 |
EE Grand total (I to V) | 1 316 959.00 | 758 271.00 | | 1 316 959.00 |
EG Accrued income and payables due within one year | 681 235.00 | 437 278.00 | | 681 235.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FD Production sold - goods | 118 209.00 | 2 358 796.00 | 2 477 005.00 | 118 209.00 |
FG Production sold - services | 16 553.00 | 33 836.00 | 50 389.00 | 16 553.00 |
FJ Net sales | 134 930.00 | 2 392 632.00 | 2 527 562.00 | 134 930.00 |
FM Inventory production | | | -11 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 827.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 540 146.00 | |
FU Purchases of raw materials and other supplies | | | 182 297.00 | |
FV Inventory change (raw materials and supplies) | | | 9 400.00 | |
FW Other purchases and external expenses | | | 1 158 461.00 | |
FX Taxes, duties, and similar payments | | | 32 340.00 | |
FY Salaries and Wages | | | 625 135.00 | |
FZ Social Security Contributions | | | 211 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 481.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 303 086.00 | |
GG - OPERATING RESULT (I - II) | | | 237 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 868.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 713.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 746.00 | 8 190.00 | | 8 746.00 |
HA Exceptional income from management transactions | 1 177.00 | 14 597.00 | | 1 177.00 |
HB Exceptional income from capital transactions | 1 625.00 | 9 000.00 | | 1 625.00 |
HC Reversals of provisions and transfers of expenses | 137 124.00 | | | 137 124.00 |
HD Total exceptional income (VII) | 139 926.00 | 23 597.00 | | 139 926.00 |
HE Exceptional expenses on management operations | 1 386.00 | 1 655.00 | | 1 386.00 |
HG Exceptional depreciation and provisions | | 3 787.00 | | |
HH Total exceptional expenses (VIII) | 1 386.00 | 5 442.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 541.00 | 18 156.00 | | 138 541.00 |
HK Income tax | 57 918.00 | | | 57 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 941.00 | 2 138 674.00 | | 2 685 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 770.00 | 2 032 732.00 | | 2 373 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 171.00 | 105 942.00 | | 312 171.00 |
HP References: Equipment leasing | 39 262.00 | 38 679.00 | | 39 262.00 |
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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 | 1 236 584.00 | | 245 010.00 | 1 236 584.00 |
I3 DECREASES Total Financial Fixed Assets | 13 536.00 | | 265 666.00 | 13 536.00 |
I4 DECREASES Grand Total | 14 136.00 | | 1 467 458.00 | 14 136.00 |
IO DECREASES Total including other intangible assets | | | 44 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 600.00 | | 1 157 288.00 | 600.00 |
KD ACQUISITIONS Total including other intangible assets | 43 904.00 | | 600.00 | 43 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 014.00 | | 230 874.00 | 927 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 666.00 | | 13 536.00 | 265 666.00 |
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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 | 798 982.00 | 45 601.00 | | 798 982.00 |
PE DEPRECIATION Total including other intangible assets | 43 440.00 | 1 064.00 | | 43 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 542.00 | 44 537.00 | | 755 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 390.00 | | | 64 390.00 |
6N Inventories and work in progress | 15 081.00 | 15 081.00 | 15 081.00 | 15 081.00 |
6T Receivables | 47 822.00 | | | 47 822.00 |
6X Other provisions for depreciation | | 23 400.00 | | |
7B Total provisions for depreciation | 206 467.00 | 38 481.00 | 152 205.00 | 206 467.00 |
7C Grand total | 206 467.00 | 38 481.00 | 152 205.00 | 206 467.00 |
UE of which provisions and reversals: - Operating | | 32 768.00 | 15 081.00 | |
UG - Financial | | 5 713.00 | | |
UJ - Exceptional | | | 137 124.00 | |
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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 | 41 651.00 | 41 651.00 | | 41 651.00 |
8B Suppliers and Related Accounts | 365 426.00 | 365 426.00 | | 365 426.00 |
8C Staff and Related Accounts | 94 768.00 | 94 768.00 | | 94 768.00 |
8D Social Security and Other Social Organizations | 63 211.00 | 63 211.00 | | 63 211.00 |
8E Income Taxes | 24 950.00 | 24 950.00 | | 24 950.00 |
UL Receivables related to investments | 111 224.00 | 111 224.00 | | 111 224.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 186 695.00 | | | 186 695.00 |
UY Staff and related accounts | 5 834.00 | | | 5 834.00 |
VA Doubtful or disputed receivables | 52 318.00 | | | 52 318.00 |
VB VAT | 52 122.00 | | | 52 122.00 |
VC Group and associates | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 104 994.00 | 75 808.00 | 29 186.00 | 104 994.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VJ Loans taken out during the year | 115 869.00 | | | 115 869.00 |
VK Loans repaid during the year | 57 029.00 | | | 57 029.00 |
VP Miscellaneous | 6 929.00 | | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 231.00 | 12 231.00 | | 12 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 300.00 | | | 35 300.00 |
VS Prepaid expenses | 13 068.00 | | | 13 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 721.00 | 464 721.00 | | 464 721.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 421.00 | 681 235.00 | 29 186.00 | 710 421.00 |
