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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 | 70 886.00 | | 70 886.00 | 70 886.00 |
AH Goodwill | 373 893.00 | | 373 893.00 | 373 893.00 |
AJ Other Intangible Assets | 35 833.00 | 35 833.00 | | 35 833.00 |
AN Land | 197 811.00 | 36 511.00 | 161 299.00 | 197 811.00 |
AP Buildings | 2 317 966.00 | 464 869.00 | 1 853 097.00 | 2 317 966.00 |
AR Technical installations, industrial equipment and tools | 775 215.00 | 369 080.00 | 406 135.00 | 775 215.00 |
AT Other tangible assets | 63 031.00 | 50 134.00 | 12 896.00 | 63 031.00 |
BD Other fixed assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 3 910 711.00 | 956 429.00 | 2 954 282.00 | 3 910 711.00 |
BL Raw materials, supplies | 181 539.00 | | 181 539.00 | 181 539.00 |
BT Goods | 1 183 159.00 | | 1 183 159.00 | 1 183 159.00 |
BV Advances and down payments on orders | 8 219.00 | | 8 219.00 | 8 219.00 |
BX Customers and related accounts | 1 482 309.00 | 30 030.00 | 1 452 279.00 | 1 482 309.00 |
BZ Other receivables | 1 022 610.00 | | 1 022 610.00 | 1 022 610.00 |
CF Cash and cash equivalents | 97 725.00 | | 97 725.00 | 97 725.00 |
CH Prepaid expenses | 102 163.00 | | 102 163.00 | 102 163.00 |
CJ TOTAL (II) | 4 077 726.00 | 30 030.00 | 4 047 696.00 | 4 077 726.00 |
CN Currency translation adjustments (V) | 317.00 | | 317.00 | 317.00 |
CO Grand total (0 to V) | 7 988 755.00 | 986 459.00 | 7 002 296.00 | 7 988 755.00 |
CU Other investments | 71 324.00 | | 71 324.00 | 71 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 989 538.00 | 813 904.00 | | 989 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 928.00 | 235 634.00 | | 239 928.00 |
DJ Investment subsidies | 21 413.00 | 24 507.00 | | 21 413.00 |
DL TOTAL (I) | 1 448 880.00 | 1 272 046.00 | | 1 448 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 831.00 | 1 124 642.00 | | 2 012 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 520.00 | 143 064.00 | | 145 520.00 |
DX Trade payables and related accounts | 2 308 428.00 | 1 935 491.00 | | 2 308 428.00 |
DY Tax and social security liabilities | 292 430.00 | 291 260.00 | | 292 430.00 |
DZ Fixed asset liabilities and related accounts | 531 726.00 | 43 445.00 | | 531 726.00 |
EA Other liabilities | 34 091.00 | 180 608.00 | | 34 091.00 |
EC TOTAL (IV) | 5 553 305.00 | 4 009 950.00 | | 5 553 305.00 |
ED (V) | 110.00 | 149.00 | | 110.00 |
EE Grand total (I to V) | 7 002 296.00 | 5 282 147.00 | | 7 002 296.00 |
EG Accrued income and payables due within one year | 3 751 523.00 | 3 007 034.00 | | 3 751 523.00 |
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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 | 3 426 035.00 | 9 524 179.00 | 12 950 214.00 | 3 426 035.00 |
FG Production sold - services | 110 675.00 | | 110 675.00 | 110 675.00 |
FJ Net sales | 3 536 710.00 | 9 524 179.00 | 13 060 889.00 | 3 536 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 331.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 13 107 274.00 | |
FS Purchases of goods (including customs duties) | | | 9 694 945.00 | |
FT Inventory change (goods) | | | -245 093.00 | |
FU Purchases of raw materials and other supplies | | | 3 536.00 | |
FW Other purchases and external expenses | | | 2 039 113.00 | |
FX Taxes, duties, and similar payments | | | 62 758.00 | |
FY Salaries and Wages | | | 767 494.00 | |
FZ Social Security Contributions | | | 260 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 337.00 | |
GE Other Expenses | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 12 776 109.00 | |
GG - OPERATING RESULT (I - II) | | | 331 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 150.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 462.00 | |
GN Positive exchange differences | | | 2 439.00 | |
GP Total financial income (V) | | | 18 104.00 | |
GR Interest and similar expenses | | | 60 037.00 | |
GS Negative differences of foreign exchange | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 67 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 700.00 | | | 8 700.00 |
HB Exceptional income from capital transactions | 3 094.00 | 44 096.00 | | 3 094.00 |
HD Total exceptional income (VII) | 11 794.00 | 44 096.00 | | 11 794.00 |
HE Exceptional expenses on management operations | 1 563.00 | 3 035.00 | | 1 563.00 |
HF Exceptional expenses on capital transactions | | 39 743.00 | | |
HH Total exceptional expenses (VIII) | 1 563.00 | 42 778.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 230.00 | 1 317.00 | | 10 230.00 |
HK Income tax | 52 548.00 | 30 332.00 | | 52 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 137 173.00 | 13 281 039.00 | | 13 137 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 897 244.00 | 13 045 404.00 | | 12 897 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 928.00 | 235 634.00 | | 239 928.00 |
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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 | 2 625 159.00 | | 1 285 553.00 | 2 625 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 074.00 | |
I4 DECREASES Grand Total | | | 3 910 712.00 | |
IO DECREASES Total including other intangible assets | | | 480 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 354 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 613.00 | | 70 000.00 | 410 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 479.00 | | 1 215 545.00 | 2 138 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 066.00 | | 8.00 | 76 066.00 |
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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 | 794 504.00 | 161 925.00 | | 794 504.00 |
PE DEPRECIATION Total including other intangible assets | 35 833.00 | | | 35 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 671.00 | 161 925.00 | | 758 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 823.00 | 23 337.00 | 18 130.00 | 24 823.00 |
7B Total provisions for depreciation | 24 823.00 | 23 337.00 | 18 130.00 | 24 823.00 |
7C Grand total | 24 823.00 | 23 337.00 | 18 130.00 | 24 823.00 |
UE of which provisions and reversals: - Operating | | 23 337.00 | 18 130.00 | |
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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 | 2 308 429.00 | 2 308 429.00 | | 2 308 429.00 |
8C Staff and Related Accounts | 141 951.00 | 141 951.00 | | 141 951.00 |
8D Social Security and Other Social Organizations | 116 958.00 | 116 958.00 | | 116 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 531 726.00 | 531 726.00 | | 531 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 092.00 | 34 092.00 | | 34 092.00 |
UT Other financial assets | 1 319.00 | | | 1 319.00 |
UX Other trade receivables | 1 444 753.00 | | | 1 444 753.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 311 235.00 | | | 311 235.00 |
VC Group and associates | 6 980.00 | | | 6 980.00 |
VG Loans with a maturity of up to one year at origin | 230 923.00 | 230 923.00 | | 230 923.00 |
VH Loans with a maturity of more than one year at origin | 2 010 185.00 | 208 403.00 | 739 323.00 | 2 010 185.00 |
VI Group and Associates | 145 520.00 | 145 520.00 | | 145 520.00 |
VJ Loans taken out during the year | 1 013 792.00 | | | 1 013 792.00 |
VK Loans repaid during the year | 126 490.00 | | | 126 490.00 |
VM Income taxes | 20 727.00 | | | 20 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 193.00 | 25 193.00 | | 25 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 618.00 | | | 683 618.00 |
VS Prepaid expenses | 102 164.00 | | | 102 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 403.00 | 2 569 527.00 | 38 876.00 | 2 608 403.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553 306.00 | 3 751 524.00 | 739 323.00 | 5 553 306.00 |
