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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 | 63 883.00 | 34 043.00 | 29 841.00 | 63 883.00 |
AH Goodwill | 819 248.00 | | 819 248.00 | 819 248.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 131 686.00 | 72 324.00 | 59 362.00 | 131 686.00 |
AR Technical installations, industrial equipment and tools | 951 738.00 | 645 221.00 | 306 517.00 | 951 738.00 |
AT Other tangible assets | 215 643.00 | 135 576.00 | 80 067.00 | 215 643.00 |
BD Other fixed assets | 9 379.00 | | 9 379.00 | 9 379.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 200 318.00 | 891 851.00 | 1 308 467.00 | 2 200 318.00 |
BL Raw materials, supplies | 304 326.00 | | 304 326.00 | 304 326.00 |
BN Goods in progress | 452 200.00 | | 452 200.00 | 452 200.00 |
BX Customers and related accounts | 1 524 595.00 | 339.00 | 1 524 256.00 | 1 524 595.00 |
BZ Other receivables | 469 600.00 | | 469 600.00 | 469 600.00 |
CD Marketable securities | 494 001.00 | | 494 001.00 | 494 001.00 |
CF Cash and cash equivalents | 274 898.00 | | 274 898.00 | 274 898.00 |
CH Prepaid expenses | 35 727.00 | | 35 727.00 | 35 727.00 |
CJ TOTAL (II) | 3 555 346.00 | 339.00 | 3 555 007.00 | 3 555 346.00 |
CO Grand total (0 to V) | 5 755 665.00 | 892 190.00 | 4 863 475.00 | 5 755 665.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
CX Development or Research and Development Expenses | 4 000.00 | 187.00 | 3 813.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 273.00 | 413 273.00 | | 413 273.00 |
DB Share, merger, contribution premiums, etc. | 14 494.00 | 14 494.00 | | 14 494.00 |
DD Legal reserve (1) | 41 327.00 | 41 327.00 | | 41 327.00 |
DG Other reserves | 1 536 990.00 | 1 456 599.00 | | 1 536 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 188.00 | 380 447.00 | | 182 188.00 |
DL TOTAL (I) | 2 188 272.00 | 2 306 140.00 | | 2 188 272.00 |
DQ Provisions for Expenses | 102 857.00 | 102 857.00 | | 102 857.00 |
DR TOTAL (IV) | 102 857.00 | 102 857.00 | | 102 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 976.00 | 725 831.00 | | 1 173 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 2 626.00 | | 2 901.00 |
DW Advances and down payments received on current orders | 16 676.00 | | | 16 676.00 |
DX Trade payables and related accounts | 673 961.00 | 759 393.00 | | 673 961.00 |
DY Tax and social security liabilities | 623 654.00 | 665 897.00 | | 623 654.00 |
EA Other liabilities | | 257.00 | | |
EB Prepaid income (2) | 81 177.00 | 197 097.00 | | 81 177.00 |
EC TOTAL (IV) | 2 572 345.00 | 2 351 102.00 | | 2 572 345.00 |
EE Grand total (I to V) | 4 863 475.00 | 4 760 098.00 | | 4 863 475.00 |
EG Accrued income and payables due within one year | 1 833 795.00 | 2 351 102.00 | | 1 833 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 364.00 | 700.00 | | 65 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 279 457.00 | 889 958.00 | 5 169 415.00 | 4 279 457.00 |
FG Production sold - services | 100 417.00 | | 100 417.00 | 100 417.00 |
FJ Net sales | 4 379 874.00 | 889 958.00 | 5 269 832.00 | 4 379 874.00 |
FM Inventory production | | | -317 518.00 | |
FN Capitalized production | | | 37 820.00 | |
FO Operating subsidies | | | 21 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 989.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 5 037 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 946.00 | |
FV Inventory change (raw materials and supplies) | | | -100 834.00 | |
FW Other purchases and external expenses | | | 1 802 502.00 | |
FX Taxes, duties, and similar payments | | | 80 008.00 | |
FY Salaries and Wages | | | 1 426 588.00 | |
FZ Social Security Contributions | | | 585 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | -76.00 | |
GF Total Operating Expenses (II) | | | 5 017 251.00 | |
GG - OPERATING RESULT (I - II) | | | 20 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 012.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 14 059.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 989.00 | 22 033.00 | | 24 989.00 |
HA Exceptional income from management transactions | 4 871.00 | 14 037.00 | | 4 871.00 |
HB Exceptional income from capital transactions | 5 333.00 | 6 094.00 | | 5 333.00 |
HD Total exceptional income (VII) | 10 205.00 | 20 132.00 | | 10 205.00 |
HE Exceptional expenses on management operations | 4 877.00 | 33 440.00 | | 4 877.00 |
HF Exceptional expenses on capital transactions | 4 707.00 | 6 991.00 | | 4 707.00 |
HG Exceptional depreciation and provisions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 9 584.00 | 40 722.00 | | 9 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | -20 591.00 | | 620.00 |
HK Income tax | -152 801.00 | -159 136.00 | | -152 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 724.00 | 5 738 500.00 | | 5 061 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 536.00 | 5 358 054.00 | | 4 879 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 188.00 | 380 447.00 | | 182 188.00 |
HQ References: Real Estate Leasing | 61 327.00 | 69 496.00 | | 61 327.00 |
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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 | 1 848 401.00 | | 367 444.00 | 1 848 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 653.00 | 9 620.00 | |
I4 DECREASES Grand Total | | 15 527.00 | 2 200 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 887 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 874.00 | 1 299 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 519.00 | | 35 113.00 | 852 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 610.00 | | 328 331.00 | 984 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 272.00 | | | 11 272.00 |
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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 | 810 117.00 | 90 986.00 | 9 252.00 | 810 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 187.00 | | |
PE DEPRECIATION Total including other intangible assets | 31 563.00 | 6 980.00 | | 31 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 554.00 | 83 819.00 | 9 252.00 | 778 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100.00 | | |
5R Provisions for social security and tax charges on accrued leave | 102 857.00 | | | 102 857.00 |
5Z Total provisions for risks and expenses | 102 857.00 | | | 102 857.00 |
6T Receivables | | 339.00 | | |
7B Total provisions for depreciation | | 339.00 | | |
7C Grand total | 102 857.00 | 339.00 | | 102 857.00 |
UE of which provisions and reversals: - Operating | | 339.00 | | |
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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 | 673 961.00 | 673 961.00 | | 673 961.00 |
8C Staff and Related Accounts | 192 811.00 | 192 811.00 | | 192 811.00 |
8D Social Security and Other Social Organizations | 294 087.00 | 294 087.00 | | 294 087.00 |
8L Deferred income | 81 177.00 | 81 177.00 | | 81 177.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 1 524 188.00 | | | 1 524 188.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 407.00 | | | 407.00 |
VB VAT | 41 720.00 | | | 41 720.00 |
VG Loans with a maturity of up to one year at origin | 65 687.00 | 65 687.00 | | 65 687.00 |
VH Loans with a maturity of more than one year at origin | 1 108 289.00 | 369 739.00 | 738 550.00 | 1 108 289.00 |
VI Group and Associates | 2 901.00 | 2 901.00 | | 2 901.00 |
VJ Loans taken out during the year | 574 448.00 | | | 574 448.00 |
VK Loans repaid during the year | 190 597.00 | | | 190 597.00 |
VM Income taxes | 411 017.00 | | | 411 017.00 |
VP Miscellaneous | 6 513.00 | | | 6 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 774.00 | | | 9 774.00 |
VS Prepaid expenses | 35 727.00 | | | 35 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 062.00 | 2 030 062.00 | | 2 030 062.00 |
VW VAT | 135 080.00 | 135 080.00 | | 135 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 669.00 | 1 817 119.00 | 738 550.00 | 2 555 669.00 |
