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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 | 26 812.00 | 26 670.00 | 142.00 | 26 812.00 |
AN Land | 8 881.00 | | 8 881.00 | 8 881.00 |
AP Buildings | 440 453.00 | 285 930.00 | 154 522.00 | 440 453.00 |
AR Technical installations, industrial equipment and tools | 1 710 407.00 | 1 208 596.00 | 501 810.00 | 1 710 407.00 |
AT Other tangible assets | 204 083.00 | 139 163.00 | 64 920.00 | 204 083.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 3 179 625.00 | 1 660 361.00 | 1 519 264.00 | 3 179 625.00 |
BL Raw materials, supplies | 284 220.00 | | 284 220.00 | 284 220.00 |
BR Intermediate and finished products | 607 187.00 | | 607 187.00 | 607 187.00 |
BT Goods | 4 168 839.00 | 73 616.00 | 4 095 222.00 | 4 168 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 167.00 | | 436 167.00 | 436 167.00 |
BZ Other receivables | 394 754.00 | | 394 754.00 | 394 754.00 |
CF Cash and cash equivalents | 137 653.00 | | 137 653.00 | 137 653.00 |
CH Prepaid expenses | 60 584.00 | | 60 584.00 | 60 584.00 |
CJ TOTAL (II) | 6 089 408.00 | 73 616.00 | 6 015 791.00 | 6 089 408.00 |
CO Grand total (0 to V) | 9 269 034.00 | 1 733 978.00 | 7 535 055.00 | 9 269 034.00 |
CU Other investments | 784 980.00 | | 784 980.00 | 784 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 480.00 | 690 480.00 | | 690 480.00 |
DB Share, merger, contribution premiums, etc. | 989 932.00 | 989 932.00 | | 989 932.00 |
DD Legal reserve (1) | 69 048.00 | 64 578.00 | | 69 048.00 |
DE Statutory or contractual reserves | 138 096.00 | 685 320.00 | | 138 096.00 |
DG Other reserves | 870 486.00 | | | 870 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 510.00 | 382 531.00 | | 207 510.00 |
DJ Investment subsidies | 62 856.00 | 67 796.00 | | 62 856.00 |
DL TOTAL (I) | 3 028 409.00 | 2 880 638.00 | | 3 028 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 420.00 | 2 596 565.00 | | 2 240 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 695.00 | 1 310 455.00 | | 986 695.00 |
DX Trade payables and related accounts | 1 096 129.00 | 1 035 573.00 | | 1 096 129.00 |
DY Tax and social security liabilities | 162 431.00 | 146 650.00 | | 162 431.00 |
DZ Fixed asset liabilities and related accounts | 20 628.00 | 26 359.00 | | 20 628.00 |
EA Other liabilities | 340.00 | 3 286.00 | | 340.00 |
EC TOTAL (IV) | 4 506 646.00 | 5 118 891.00 | | 4 506 646.00 |
EE Grand total (I to V) | 7 535 055.00 | 7 999 530.00 | | 7 535 055.00 |
EG Accrued income and payables due within one year | 3 582 316.00 | 4 084 246.00 | | 3 582 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 748 811.00 | 2 000 296.00 | | 1 748 811.00 |
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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 | 6 820 554.00 | 2 067 091.00 | 8 887 645.00 | 6 820 554.00 |
FD Production sold - goods | 23 890.00 | | 23 890.00 | 23 890.00 |
FG Production sold - services | 363 419.00 | | 363 419.00 | 363 419.00 |
FJ Net sales | 7 207 863.00 | 2 067 091.00 | 9 274 955.00 | 7 207 863.00 |
FM Inventory production | | | -74 891.00 | |
FN Capitalized production | | | 4 993.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 867.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 287 966.00 | |
FS Purchases of goods (including customs duties) | | | 5 581 764.00 | |
FT Inventory change (goods) | | | 47 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 190.00 | |
FV Inventory change (raw materials and supplies) | | | -25 680.00 | |
FW Other purchases and external expenses | | | 1 367 139.00 | |
FX Taxes, duties, and similar payments | | | 224 720.00 | |
FY Salaries and Wages | | | 338 485.00 | |
FZ Social Security Contributions | | | 101 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 616.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 8 982 947.00 | |
GG - OPERATING RESULT (I - II) | | | 305 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 040.00 | |
GL Other interest and similar income | | | 10 704.00 | |
GP Total financial income (V) | | | 42 744.00 | |
GR Interest and similar expenses | | | 68 018.00 | |
GU Total financial expenses (VI) | | | 68 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 137.00 | 92 420.00 | | 9 137.00 |
HA Exceptional income from management transactions | 14 145.00 | 8 150.00 | | 14 145.00 |
HB Exceptional income from capital transactions | 9 108.00 | 14 396.00 | | 9 108.00 |
HD Total exceptional income (VII) | 23 253.00 | 22 546.00 | | 23 253.00 |
HE Exceptional expenses on management operations | | 6 711.00 | | |
HF Exceptional expenses on capital transactions | 4 215.00 | 8 751.00 | | 4 215.00 |
HG Exceptional depreciation and provisions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | 15 462.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 399.00 | 7 083.00 | | 18 399.00 |
HK Income tax | 90 634.00 | 171 587.00 | | 90 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 353 964.00 | 11 583 110.00 | | 9 353 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 146 453.00 | 11 200 578.00 | | 9 146 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 510.00 | 382 531.00 | | 207 510.00 |
HQ References: Real Estate Leasing | 176 556.00 | 175 729.00 | | 176 556.00 |
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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 | 3 127 399.00 | | 97 743.00 | 3 127 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 986.00 | |
I4 DECREASES Grand Total | 3 250.00 | 42 267.00 | 3 179 625.00 | 3 250.00 |
IO DECREASES Total including other intangible assets | | | 26 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 250.00 | 42 267.00 | 2 363 826.00 | 3 250.00 |
KD ACQUISITIONS Total including other intangible assets | 26 577.00 | | 235.00 | 26 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 841.00 | | 96 502.00 | 2 312 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 980.00 | | 1 005.00 | 787 980.00 |
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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 | 1 567 342.00 | 130 825.00 | 37 806.00 | 1 567 342.00 |
PE DEPRECIATION Total including other intangible assets | 25 544.00 | 1 125.00 | | 25 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 798.00 | 129 699.00 | 37 806.00 | 1 541 798.00 |
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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 | 73 730.00 | 73 616.00 | 73 730.00 | 73 730.00 |
7B Total provisions for depreciation | 73 730.00 | 73 616.00 | 73 730.00 | 73 730.00 |
7C Grand total | 73 730.00 | 73 616.00 | 73 730.00 | 73 730.00 |
UE of which provisions and reversals: - Operating | | 73 616.00 | 73 730.00 | |
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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 | 1 096 129.00 | 1 096 129.00 | | 1 096 129.00 |
8C Staff and Related Accounts | 54 859.00 | 54 859.00 | | 54 859.00 |
8D Social Security and Other Social Organizations | 59 237.00 | 59 237.00 | | 59 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 628.00 | 20 628.00 | | 20 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 981.00 | | | 981.00 |
UX Other trade receivables | 436 167.00 | | | 436 167.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 63 936.00 | | | 63 936.00 |
VG Loans with a maturity of up to one year at origin | 1 748 811.00 | 1 748 811.00 | | 1 748 811.00 |
VH Loans with a maturity of more than one year at origin | 491 609.00 | 167 280.00 | 293 450.00 | 491 609.00 |
VI Group and Associates | 986 695.00 | 386 695.00 | | 986 695.00 |
VJ Loans taken out during the year | 62 247.00 | | | 62 247.00 |
VK Loans repaid during the year | 166 699.00 | | | 166 699.00 |
VM Income taxes | 102 112.00 | | | 102 112.00 |
VN Other taxes, similar payments | 21 382.00 | | | 21 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 924.00 | | | 206 924.00 |
VS Prepaid expenses | 60 584.00 | | | 60 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 487.00 | 891 506.00 | 981.00 | 892 487.00 |
VW VAT | 42 422.00 | 42 422.00 | | 42 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 646.00 | 3 582 316.00 | 293 450.00 | 4 506 646.00 |
