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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 | 199 180.00 | 148 135.00 | 51 045.00 | 199 180.00 |
AN Land | 6 320.00 | 5 974.00 | 346.00 | 6 320.00 |
AP Buildings | 45 451.00 | 45 451.00 | | 45 451.00 |
AR Technical installations, industrial equipment and tools | 156 739.00 | 153 352.00 | 3 387.00 | 156 739.00 |
AT Other tangible assets | 808 750.00 | 787 992.00 | 20 757.00 | 808 750.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 1 248 409.00 | 1 140 905.00 | 107 504.00 | 1 248 409.00 |
BL Raw materials, supplies | 795 894.00 | 637 941.00 | 157 953.00 | 795 894.00 |
BP Services in progress | 282 669.00 | | 282 669.00 | 282 669.00 |
BR Intermediate and finished products | 1 638 518.00 | 483 615.00 | 1 154 903.00 | 1 638 518.00 |
BX Customers and related accounts | 2 291 669.00 | 967.00 | 2 290 702.00 | 2 291 669.00 |
BZ Other receivables | 3 405 202.00 | | 3 405 202.00 | 3 405 202.00 |
CF Cash and cash equivalents | 567 356.00 | | 567 356.00 | 567 356.00 |
CH Prepaid expenses | 132 689.00 | | 132 689.00 | 132 689.00 |
CJ TOTAL (II) | 9 113 997.00 | 1 122 522.00 | 7 991 475.00 | 9 113 997.00 |
CN Currency translation adjustments (V) | 1 120.00 | | 1 120.00 | 1 120.00 |
CO Grand total (0 to V) | 10 363 526.00 | 2 263 427.00 | 8 100 099.00 | 10 363 526.00 |
CU Other investments | 14 343.00 | | 14 343.00 | 14 343.00 |
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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 | 4 379 981.00 | 4 367 179.00 | | 4 379 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 527.00 | 432 802.00 | | 355 527.00 |
DL TOTAL (I) | 4 779 508.00 | 4 843 981.00 | | 4 779 508.00 |
DP Provisions for Risks | 1 120.00 | 858.00 | | 1 120.00 |
DR TOTAL (IV) | 1 120.00 | 858.00 | | 1 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 678.00 | 1 355 813.00 | | 2 213 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 678.00 | 48 678.00 | | 58 678.00 |
DX Trade payables and related accounts | 446 759.00 | 419 459.00 | | 446 759.00 |
DY Tax and social security liabilities | 447 150.00 | 401 906.00 | | 447 150.00 |
EA Other liabilities | 153 205.00 | 401 032.00 | | 153 205.00 |
EC TOTAL (IV) | 3 319 471.00 | 2 626 890.00 | | 3 319 471.00 |
EE Grand total (I to V) | 8 100 099.00 | 7 471 729.00 | | 8 100 099.00 |
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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 | 8 536 440.00 | 440 583.00 | 8 977 024.00 | 8 536 440.00 |
FG Production sold - services | 106 065.00 | 8 362.00 | 114 427.00 | 106 065.00 |
FJ Net sales | 8 642 506.00 | 448 945.00 | 9 091 451.00 | 8 642 506.00 |
FM Inventory production | | | -238 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318 434.00 | |
FQ Other income | | | 37 607.00 | |
FR Total operating income (I) | | | 10 208 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 468.00 | |
FT Inventory change (goods) | | | -10 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 536.00 | |
FV Inventory change (raw materials and supplies) | | | 109 103.00 | |
FW Other purchases and external expenses | | | 2 742 773.00 | |
FX Taxes, duties, and similar payments | | | 91 201.00 | |
FY Salaries and Wages | | | 1 352 947.00 | |
FZ Social Security Contributions | | | 585 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121 556.00 | |
GE Other Expenses | | | 8 194.00 | |
GF Total Operating Expenses (II) | | | 9 956 162.00 | |
GG - OPERATING RESULT (I - II) | | | 252 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 002.00 | |
GL Other interest and similar income | | | 61 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 858.00 | |
GN Positive exchange differences | | | 21 067.00 | |
GP Total financial income (V) | | | 95 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 120.00 | |
GR Interest and similar expenses | | | 48 159.00 | |
GS Negative differences of foreign exchange | | | 17 895.00 | |
GU Total financial expenses (VI) | | | 67 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 956.00 | 3 270.00 | | 6 956.00 |
HD Total exceptional income (VII) | 6 956.00 | 3 270.00 | | 6 956.00 |
HE Exceptional expenses on management operations | 24.00 | 621.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 621.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 932.00 | 2 649.00 | | 6 932.00 |
HK Income tax | -67 295.00 | 124 956.00 | | -67 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 311 593.00 | 10 607 229.00 | | 10 311 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 956 066.00 | 10 174 427.00 | | 9 956 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 527.00 | 432 802.00 | | 355 527.00 |
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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 | 1 326 842.00 | | 23 643.00 | 1 326 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 968.00 | |
I4 DECREASES Grand Total | | 102 077.00 | 1 248 409.00 | |
IO DECREASES Total including other intangible assets | | 13 824.00 | 199 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 253.00 | 1 017 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 790.00 | | 214.00 | 212 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 884.00 | | 7 629.00 | 1 097 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 168.00 | | 15 800.00 | 16 168.00 |
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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 | 1 226 612.00 | 16 369.00 | 102 077.00 | 1 226 612.00 |
PE DEPRECIATION Total including other intangible assets | 160 820.00 | 1 139.00 | 13 824.00 | 160 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 793.00 | 15 230.00 | 88 253.00 | 1 065 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 858.00 | 1 120.00 | 858.00 | 858.00 |
6N Inventories and work in progress | 1 298 546.00 | 1 121 556.00 | 1 298 546.00 | 1 298 546.00 |
6T Receivables | 6 446.00 | | 5 479.00 | 6 446.00 |
7B Total provisions for depreciation | 1 304 991.00 | 1 121 556.00 | 1 304 024.00 | 1 304 991.00 |
7C Grand total | 1 305 850.00 | 1 122 676.00 | 1 304 883.00 | 1 305 850.00 |
UE of which provisions and reversals: - Operating | | 1 121 556.00 | 1 304 024.00 | |
UG - Financial | | 1 120.00 | 858.00 | |
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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 | 58 678.00 | 58 678.00 | | 58 678.00 |
8B Suppliers and Related Accounts | 446 759.00 | 446 759.00 | | 446 759.00 |
8C Staff and Related Accounts | 165 581.00 | 165 581.00 | | 165 581.00 |
8D Social Security and Other Social Organizations | 130 110.00 | 130 110.00 | | 130 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 410.00 | 44 410.00 | | 44 410.00 |
UT Other financial assets | 17 625.00 | | | 17 625.00 |
UX Other trade receivables | 2 290 513.00 | | | 2 290 513.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 156.00 | | | 1 156.00 |
VB VAT | 74.00 | | | 74.00 |
VC Group and associates | 3 286 424.00 | | | 3 286 424.00 |
VG Loans with a maturity of up to one year at origin | 367 551.00 | 136 755.00 | | 367 551.00 |
VH Loans with a maturity of more than one year at origin | 846 127.00 | 117 346.00 | 633 981.00 | 846 127.00 |
VI Group and Associates | 108 795.00 | 108 795.00 | | 108 795.00 |
VJ Loans taken out during the year | 916 000.00 | | | 916 000.00 |
VK Loans repaid during the year | 7 166.00 | | | 7 166.00 |
VP Miscellaneous | 36 628.00 | | | 36 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 777.00 | 9 777.00 | | 9 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | | | 7 940.00 |
VS Prepaid expenses | 132 689.00 | | | 132 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847 186.00 | 5 829 560.00 | 17 625.00 | 5 847 186.00 |
VW VAT | 141 682.00 | 141 652.00 | | 141 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 471.00 | 2 590 690.00 | 633 981.00 | 3 319 471.00 |
