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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 | 22 311.00 | 15 362.00 | 6 949.00 | 22 311.00 |
AH Goodwill | 234 445.00 | | 234 445.00 | 234 445.00 |
AJ Other Intangible Assets | 3 849.00 | 3 849.00 | | 3 849.00 |
AP Buildings | 32 585.00 | 9 612.00 | 22 973.00 | 32 585.00 |
AR Technical installations, industrial equipment and tools | 369 906.00 | 194 689.00 | 175 217.00 | 369 906.00 |
AT Other tangible assets | 131 011.00 | 97 856.00 | 33 155.00 | 131 011.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 816 465.00 | 321 369.00 | 495 096.00 | 816 465.00 |
BL Raw materials, supplies | 787 338.00 | | 787 338.00 | 787 338.00 |
BN Goods in progress | 55 442.00 | | 55 442.00 | 55 442.00 |
BR Intermediate and finished products | 22 492.00 | | 22 492.00 | 22 492.00 |
BT Goods | 259 541.00 | | 259 541.00 | 259 541.00 |
BX Customers and related accounts | 900 719.00 | 221 009.00 | 679 711.00 | 900 719.00 |
CF Cash and cash equivalents | 411 736.00 | | 411 736.00 | 411 736.00 |
CJ TOTAL (II) | 2 527 014.00 | 221 009.00 | 2 306 006.00 | 2 527 014.00 |
CO Grand total (0 to V) | 3 343 479.00 | 542 378.00 | 2 801 101.00 | 3 343 479.00 |
CU Other investments | 15 984.00 | | 15 984.00 | 15 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760.00 | 5 760.00 | | 5 760.00 |
DB Share, merger, contribution premiums, etc. | 723 400.00 | 723 400.00 | | 723 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 422.00 | 172 422.00 | | 172 422.00 |
DH Retained earnings | 470 180.00 | 342 411.00 | | 470 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 508.00 | 127 770.00 | | 353 508.00 |
DL TOTAL (I) | 1 726 070.00 | 1 372 563.00 | | 1 726 070.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | 100 000.00 | 60 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 464 911.00 | 608 722.00 | | 464 911.00 |
EA Other liabilities | 15 454.00 | 100 721.00 | | 15 454.00 |
EC TOTAL (IV) | 975 031.00 | 1 010 965.00 | | 975 031.00 |
EE Grand total (I to V) | 2 801 101.00 | 2 443 527.00 | | 2 801 101.00 |
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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 | 541 659.00 | 20 496.00 | 562 156.00 | 541 659.00 |
FD Production sold - goods | 4 025 407.00 | 205 920.00 | 4 231 327.00 | 4 025 407.00 |
FG Production sold - services | 114 638.00 | 23 443.00 | 138 081.00 | 114 638.00 |
FJ Net sales | 4 681 704.00 | 249 859.00 | 4 931 564.00 | 4 681 704.00 |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 567.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 4 983 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 848 189.00 | |
FV Inventory change (raw materials and supplies) | | | -337 336.00 | |
FW Other purchases and external expenses | | | 620 469.00 | |
FX Taxes, duties, and similar payments | | | 43 428.00 | |
FY Salaries and Wages | | | 585 956.00 | |
FZ Social Security Contributions | | | 176 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 723.00 | |
GE Other Expenses | | | 49 531.00 | |
GF Total Operating Expenses (II) | | | 4 366 155.00 | |
GG - OPERATING RESULT (I - II) | | | 617 086.00 | |
GI Supported loss or transferred profit (IV) | | | 4 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 500.00 | |
GN Positive exchange differences | | | 593.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 72 501.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 885.00 | | |
HB Exceptional income from capital transactions | 300.00 | 4 500.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 300.00 | 13 385.00 | | 60 300.00 |
HE Exceptional expenses on management operations | 71 985.00 | 1 087.00 | | 71 985.00 |
HF Exceptional expenses on capital transactions | 70 500.00 | 11 236.00 | | 70 500.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 60 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 242 485.00 | 72 323.00 | | 242 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 185.00 | -58 938.00 | | -182 185.00 |
HK Income tax | 147 433.00 | 77 503.00 | | 147 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 042.00 | 4 203 545.00 | | 5 116 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 535.00 | 4 075 775.00 | | 4 762 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 508.00 | 127 770.00 | | 353 508.00 |
HP References: Equipment leasing | 1 079.00 | 3 238.00 | | 1 079.00 |
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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 | 809 577.00 | | 82 998.00 | 809 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 610.00 | 70 500.00 | 22 356.00 | 5 610.00 |
I4 DECREASES Grand Total | 5 610.00 | 70 500.00 | 816 465.00 | 5 610.00 |
IO DECREASES Total including other intangible assets | | | 260 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 606.00 | | | 260 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 504.00 | | 82 998.00 | 450 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 466.00 | | | 98 466.00 |
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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 | 225 127.00 | 96 243.00 | | 225 127.00 |
PE DEPRECIATION Total including other intangible assets | 17 138.00 | 2 074.00 | | 17 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 989.00 | 94 169.00 | | 207 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 693 560.00 | | 693 560.00 | 693 560.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 100 000.00 | 60 000.00 | 60 000.00 |
6T Receivables | 255 011.00 | 13 723.00 | 47 725.00 | 255 011.00 |
7B Total provisions for depreciation | 325 511.00 | 13 723.00 | 118 225.00 | 325 511.00 |
7C Grand total | 385 511.00 | 113 723.00 | 178 225.00 | 385 511.00 |
UE of which provisions and reversals: - Operating | | 13 723.00 | 47 725.00 | |
UG - Financial | | | 70 500.00 | |
UJ - Exceptional | | 100 000.00 | 60 000.00 | |
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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 | 464 911.00 | 464 911.00 | | 464 911.00 |
8C Staff and Related Accounts | 89 415.00 | 89 415.00 | | 89 415.00 |
8D Social Security and Other Social Organizations | 41 284.00 | 41 284.00 | | 41 284.00 |
8E Income Taxes | 38 884.00 | 38 884.00 | | 38 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 454.00 | 15 454.00 | | 15 454.00 |
UT Other financial assets | 5 290.00 | | | 5 290.00 |
UX Other trade receivables | 643 419.00 | | | 643 419.00 |
VA Doubtful or disputed receivables | 257 300.00 | | | 257 300.00 |
VB VAT | 14 117.00 | | | 14 117.00 |
VC Group and associates | 64 500.00 | | | 64 500.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 123 856.00 | 62 185.00 | 61 671.00 | 123 856.00 |
VI Group and Associates | 130 208.00 | 130 208.00 | | 130 208.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 360.00 | | | 66 360.00 |
VP Miscellaneous | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 245.00 | 68 245.00 | | 68 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 517.00 | | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 755.00 | 990 465.00 | 5 290.00 | 995 755.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 031.00 | 913 360.00 | 61 671.00 | 975 031.00 |
