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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 | 237 709.00 | 235 883.00 | 1 825.00 | 237 709.00 |
AH Goodwill | 185 454.00 | | 185 454.00 | 185 454.00 |
AP Buildings | 2 074 672.00 | 1 461 851.00 | 612 821.00 | 2 074 672.00 |
AR Technical installations, industrial equipment and tools | 3 318 971.00 | 2 738 798.00 | 580 173.00 | 3 318 971.00 |
AT Other tangible assets | 308 485.00 | 258 857.00 | 49 628.00 | 308 485.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 6 513 989.00 | 4 695 389.00 | 1 818 600.00 | 6 513 989.00 |
BL Raw materials, supplies | 181 285.00 | | 181 285.00 | 181 285.00 |
BN Goods in progress | 431 707.00 | | 431 707.00 | 431 707.00 |
BX Customers and related accounts | 1 023 221.00 | 27 503.00 | 995 718.00 | 1 023 221.00 |
BZ Other receivables | 43 644.00 | | 43 644.00 | 43 644.00 |
CF Cash and cash equivalents | 299 663.00 | | 299 663.00 | 299 663.00 |
CH Prepaid expenses | 89 267.00 | | 89 267.00 | 89 267.00 |
CJ TOTAL (II) | 2 068 788.00 | 27 503.00 | 2 041 285.00 | 2 068 788.00 |
CO Grand total (0 to V) | 8 582 777.00 | 4 722 892.00 | 3 859 885.00 | 8 582 777.00 |
CU Other investments | 385 137.00 | | 385 137.00 | 385 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | | | 756 000.00 |
DC Revaluation differences | 313 672.00 | | | 313 672.00 |
DD Legal reserve (1) | 75 600.00 | | | 75 600.00 |
DG Other reserves | 1 351 724.00 | | | 1 351 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 947.00 | | | 148 947.00 |
DL TOTAL (I) | 2 645 942.00 | | | 2 645 942.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 308 242.00 | | | 308 242.00 |
DR TOTAL (IV) | 313 242.00 | | | 313 242.00 |
DU Loans and Debts from Credit Institutions (3) | 282 664.00 | | | 282 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 271 882.00 | | | 271 882.00 |
DY Tax and social security liabilities | 340 180.00 | | | 340 180.00 |
EA Other liabilities | 5 769.00 | | | 5 769.00 |
EC TOTAL (IV) | 900 702.00 | | | 900 702.00 |
EE Grand total (I to V) | 3 859 885.00 | | | 3 859 885.00 |
EG Accrued income and payables due within one year | 802 333.00 | | | 802 333.00 |
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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 | 883 018.00 | | 883 018.00 | 883 018.00 |
FD Production sold - goods | 2 859 830.00 | 744 703.00 | 3 604 533.00 | 2 859 830.00 |
FG Production sold - services | 155 921.00 | 5 963.00 | 161 884.00 | 155 921.00 |
FJ Net sales | 3 898 769.00 | 750 665.00 | 4 649 435.00 | 3 898 769.00 |
FM Inventory production | | | -26 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 27 015.00 | |
FR Total operating income (I) | | | 4 651 681.00 | |
FS Purchases of goods (including customs duties) | | | 426 037.00 | |
FU Purchases of raw materials and other supplies | | | 592 522.00 | |
FV Inventory change (raw materials and supplies) | | | 20 187.00 | |
FW Other purchases and external expenses | | | 802 918.00 | |
FX Taxes, duties, and similar payments | | | 123 572.00 | |
FY Salaries and Wages | | | 1 551 649.00 | |
FZ Social Security Contributions | | | 582 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 244.00 | |
GE Other Expenses | | | -189.00 | |
GF Total Operating Expenses (II) | | | 4 406 709.00 | |
GG - OPERATING RESULT (I - II) | | | 244 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GN Positive exchange differences | | | 420.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
A3 TOTAL ASSETS | 27 000.00 | | | 27 000.00 |
HB Exceptional income from capital transactions | 11 203.00 | | | 11 203.00 |
HC Reversals of provisions and transfers of expenses | 128 032.00 | | | 128 032.00 |
HD Total exceptional income (VII) | 139 235.00 | | | 139 235.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HF Exceptional expenses on capital transactions | 128 032.00 | | | 128 032.00 |
HG Exceptional depreciation and provisions | 56 950.00 | | | 56 950.00 |
HH Total exceptional expenses (VIII) | 186 030.00 | | | 186 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 795.00 | | | -46 795.00 |
HK Income tax | 43 691.00 | | | 43 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 899.00 | | | 4 791 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 952.00 | | | 4 642 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 947.00 | | | 148 947.00 |
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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 | 6 417 796.00 | | 108 275.00 | 6 417 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 453.00 | 388 698.00 | |
I4 DECREASES Grand Total | | 12 082.00 | 6 513 989.00 | |
IO DECREASES Total including other intangible assets | | | 423 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 630.00 | 5 702 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 394.00 | | 7 769.00 | 415 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 610 801.00 | | 99 956.00 | 5 610 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 601.00 | | 550.00 | 391 601.00 |
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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 | 4 394 230.00 | 301 165.00 | 5.00 | 4 394 230.00 |
PE DEPRECIATION Total including other intangible assets | 220 040.00 | 15 844.00 | | 220 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174 190.00 | 285 321.00 | 5.00 | 4 174 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 282.00 | 62 194.00 | 139 235.00 | 390 282.00 |
6T Receivables | 26 901.00 | 1 262.00 | 660.00 | 26 901.00 |
7B Total provisions for depreciation | 26 901.00 | 1 262.00 | 660.00 | 26 901.00 |
7C Grand total | 417 183.00 | 63 456.00 | 139 895.00 | 417 183.00 |
UJ - Exceptional | | 56 950.00 | 128 032.00 | |
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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 | 208.00 | | 208.00 | 208.00 |
8B Suppliers and Related Accounts | 271 882.00 | 271 882.00 | | 271 882.00 |
8C Staff and Related Accounts | 129 550.00 | 129 550.00 | | 129 550.00 |
8D Social Security and Other Social Organizations | 147 378.00 | 147 378.00 | | 147 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 1 561.00 | | | 1 561.00 |
UX Other trade receivables | 990 440.00 | | | 990 440.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 32 780.00 | | | 32 780.00 |
VB VAT | 9 032.00 | | | 9 032.00 |
VH Loans with a maturity of more than one year at origin | 282 663.00 | 184 503.00 | 98 160.00 | 282 663.00 |
VK Loans repaid during the year | 235 769.00 | | | 235 769.00 |
VM Income taxes | 31 431.00 | | | 31 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 621.00 | 33 621.00 | | 33 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | | | 2 901.00 |
VS Prepaid expenses | 89 267.00 | | | 89 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 694.00 | 1 123 352.00 | 36 342.00 | 1 159 694.00 |
VW VAT | 29 631.00 | 29 631.00 | | 29 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 701.00 | 802 333.00 | 98 368.00 | 900 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 348.00 | | | 72 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 623.00 | | | 7 623.00 |
ST Other accounts | 539 058.00 | | | 539 058.00 |
XQ Rental, rental and co-ownership charges | 50 623.00 | | | 50 623.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 194 056.00 | | | 194 056.00 |
YU External personnel | 11 557.00 | | | 11 557.00 |
YW Business tax | 51 224.00 | | | 51 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 572.00 | | | 123 572.00 |
YY Amount of VAT collected | 944 229.00 | | | 944 229.00 |
YZ Total deductible VAT on goods and services | 249 675.00 | | | 249 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 918.00 | | | 802 918.00 |
