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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 | 81 171.00 | 80 336.00 | 836.00 | 81 171.00 |
AH Goodwill | 521 123.00 | | 521 123.00 | 521 123.00 |
AJ Other Intangible Assets | 7 909.00 | 6 737.00 | 1 172.00 | 7 909.00 |
AR Technical installations, industrial equipment and tools | 722 808.00 | 561 525.00 | 161 284.00 | 722 808.00 |
AT Other tangible assets | 316 197.00 | 128 318.00 | 187 879.00 | 316 197.00 |
BH Other financial assets | 95 399.00 | | 95 399.00 | 95 399.00 |
BJ TOTAL (I) | 1 751 415.00 | 779 916.00 | 971 499.00 | 1 751 415.00 |
BL Raw materials, supplies | 96 995.00 | | 96 995.00 | 96 995.00 |
BN Goods in progress | 66 102.00 | | 66 102.00 | 66 102.00 |
BR Intermediate and finished products | 106 655.00 | | 106 655.00 | 106 655.00 |
BT Goods | 4 938.00 | | 4 938.00 | 4 938.00 |
BX Customers and related accounts | 1 630 777.00 | 34 078.00 | 1 596 698.00 | 1 630 777.00 |
BZ Other receivables | 414 860.00 | | 414 860.00 | 414 860.00 |
CF Cash and cash equivalents | 451 664.00 | | 451 664.00 | 451 664.00 |
CH Prepaid expenses | 87 163.00 | | 87 163.00 | 87 163.00 |
CJ TOTAL (II) | 2 859 153.00 | 34 078.00 | 2 825 075.00 | 2 859 153.00 |
CO Grand total (0 to V) | 4 610 568.00 | 813 994.00 | 3 796 574.00 | 4 610 568.00 |
CU Other investments | 6 807.00 | 3 000.00 | 3 807.00 | 6 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 909 135.00 | 506 270.00 | | 909 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 140.00 | 402 865.00 | | 375 140.00 |
DK Regulated provisions | 523.00 | | | 523.00 |
DL TOTAL (I) | 1 724 798.00 | 1 349 135.00 | | 1 724 798.00 |
DP Provisions for Risks | 35 584.00 | 25 184.00 | | 35 584.00 |
DQ Provisions for Expenses | 126 772.00 | 126 772.00 | | 126 772.00 |
DR TOTAL (IV) | 162 356.00 | 151 956.00 | | 162 356.00 |
DU Loans and Debts from Credit Institutions (3) | 598 968.00 | 221 189.00 | | 598 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 226.00 | 345 796.00 | | 88 226.00 |
DX Trade payables and related accounts | 577 860.00 | 477 545.00 | | 577 860.00 |
DY Tax and social security liabilities | 488 738.00 | 540 828.00 | | 488 738.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 155 629.00 | 134 529.00 | | 155 629.00 |
EC TOTAL (IV) | 1 909 420.00 | 1 730 687.00 | | 1 909 420.00 |
EE Grand total (I to V) | 3 796 574.00 | 3 231 778.00 | | 3 796 574.00 |
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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 | 6 556.00 | | 6 556.00 | 6 556.00 |
FD Production sold - goods | 7 626 471.00 | | 7 626 471.00 | 7 626 471.00 |
FG Production sold - services | 280 832.00 | | 280 832.00 | 280 832.00 |
FJ Net sales | 7 913 859.00 | | 7 913 859.00 | 7 913 859.00 |
FM Inventory production | | | 118 232.00 | |
FO Operating subsidies | | | 6 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 843.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 141 691.00 | |
FS Purchases of goods (including customs duties) | | | 11 302.00 | |
FT Inventory change (goods) | | | -4 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 067 969.00 | |
FV Inventory change (raw materials and supplies) | | | -9 710.00 | |
FW Other purchases and external expenses | | | 2 910 634.00 | |
FX Taxes, duties, and similar payments | | | 143 309.00 | |
FY Salaries and Wages | | | 1 686 054.00 | |
FZ Social Security Contributions | | | 643 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 793.00 | |
GE Other Expenses | | | 19 435.00 | |
GF Total Operating Expenses (II) | | | 7 675 743.00 | |
GG - OPERATING RESULT (I - II) | | | 465 948.00 | |
GL Other interest and similar income | | | 23 312.00 | |
GP Total financial income (V) | | | 23 312.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 16 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 297.00 | 1 074.00 | | 23 297.00 |
HB Exceptional income from capital transactions | 210 530.00 | 9 900.00 | | 210 530.00 |
HD Total exceptional income (VII) | 233 827.00 | 10 974.00 | | 233 827.00 |
HE Exceptional expenses on management operations | 14 384.00 | 135.00 | | 14 384.00 |
HF Exceptional expenses on capital transactions | 200 294.00 | 12 073.00 | | 200 294.00 |
HG Exceptional depreciation and provisions | 10 923.00 | | | 10 923.00 |
HH Total exceptional expenses (VIII) | 225 601.00 | 12 207.00 | | 225 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 226.00 | -1 233.00 | | 8 226.00 |
HK Income tax | 106 335.00 | 163 563.00 | | 106 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 830.00 | 7 254 118.00 | | 8 398 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 690.00 | 6 851 252.00 | | 8 023 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 140.00 | 402 865.00 | | 375 140.00 |
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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 | 1 617 238.00 | | 486 116.00 | 1 617 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 102 207.00 | |
I4 DECREASES Grand Total | | 351 940.00 | 1 751 415.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 610 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 940.00 | 1 039 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 003.00 | | 152 200.00 | 467 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 778.00 | | 286 166.00 | 1 073 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 457.00 | | 47 750.00 | 76 457.00 |
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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 | 719 228.00 | 182 083.00 | 124 395.00 | 719 228.00 |
PE DEPRECIATION Total including other intangible assets | 68 373.00 | 18 700.00 | | 68 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 855.00 | 163 383.00 | 124 395.00 | 650 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 523.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 956.00 | 10 400.00 | | 151 956.00 |
6T Receivables | 24 703.00 | 25 793.00 | 16 418.00 | 24 703.00 |
7B Total provisions for depreciation | 27 703.00 | 25 793.00 | 16 418.00 | 27 703.00 |
7C Grand total | 179 659.00 | 36 716.00 | 16 418.00 | 179 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 793.00 | 16 418.00 | |
UJ - Exceptional | | 10 923.00 | | |
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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 | 577 860.00 | 577 860.00 | | 577 860.00 |
8C Staff and Related Accounts | 127 716.00 | 127 716.00 | | 127 716.00 |
8D Social Security and Other Social Organizations | 192 346.00 | 192 346.00 | | 192 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 629.00 | 155 629.00 | | 155 629.00 |
UT Other financial assets | 95 399.00 | 95 399.00 | | 95 399.00 |
UX Other trade receivables | 1 589 886.00 | | | 1 589 886.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 40 890.00 | | | 40 890.00 |
VB VAT | 88 068.00 | | | 88 068.00 |
VC Group and associates | 50 520.00 | | | 50 520.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 597 878.00 | 88 239.00 | 370 322.00 | 597 878.00 |
VI Group and Associates | 88 226.00 | 88 226.00 | | 88 226.00 |
VJ Loans taken out during the year | 454 448.00 | | | 454 448.00 |
VK Loans repaid during the year | 78 954.00 | | | 78 954.00 |
VM Income taxes | 96 067.00 | | | 96 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 998.00 | 60 998.00 | | 60 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 020.00 | | | 180 020.00 |
VS Prepaid expenses | 87 163.00 | | | 87 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 199.00 | 2 228 199.00 | | 2 228 199.00 |
VW VAT | 107 678.00 | 107 678.00 | | 107 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 420.00 | 1 399 781.00 | 370 322.00 | 1 909 420.00 |
