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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 | 89 619.00 | 84 439.00 | 5 180.00 | 89 619.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 162 629.00 | | 162 629.00 | 162 629.00 |
AR Technical installations, industrial equipment and tools | 116 270.00 | 97 615.00 | 18 655.00 | 116 270.00 |
AT Other tangible assets | 167 981.00 | 111 623.00 | 56 358.00 | 167 981.00 |
BH Other financial assets | 58 309.00 | | 58 309.00 | 58 309.00 |
BJ TOTAL (I) | 1 219 983.00 | 510 145.00 | 709 838.00 | 1 219 983.00 |
BL Raw materials, supplies | 741 662.00 | | 741 662.00 | 741 662.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 339 908.00 | 139 439.00 | 1 200 470.00 | 1 339 908.00 |
BZ Other receivables | 729 121.00 | | 729 121.00 | 729 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 51 213.00 | | 51 213.00 | 51 213.00 |
CJ TOTAL (II) | 2 861 904.00 | 139 439.00 | 2 722 465.00 | 2 861 904.00 |
CO Grand total (0 to V) | 4 081 887.00 | 649 584.00 | 3 432 303.00 | 4 081 887.00 |
CP Shares due in less than one year | 58 309.00 | | | 58 309.00 |
CX Development or Research and Development Expenses | 595 175.00 | 216 468.00 | 378 707.00 | 595 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 881 466.00 | 836 148.00 | | 881 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 907.00 | 245 318.00 | | 262 907.00 |
DJ Investment subsidies | | 1 558.00 | | |
DL TOTAL (I) | 1 461 573.00 | 1 400 224.00 | | 1 461 573.00 |
DU Loans and Debts from Credit Institutions (3) | 430 328.00 | 675 164.00 | | 430 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 232.00 | 244 152.00 | | 197 232.00 |
DX Trade payables and related accounts | 529 502.00 | 534 257.00 | | 529 502.00 |
DY Tax and social security liabilities | 381 933.00 | 296 031.00 | | 381 933.00 |
EA Other liabilities | 383 218.00 | 717 997.00 | | 383 218.00 |
EB Prepaid income (2) | 48 518.00 | -91.00 | | 48 518.00 |
EC TOTAL (IV) | 1 970 731.00 | 2 467 511.00 | | 1 970 731.00 |
EE Grand total (I to V) | 3 432 303.00 | 3 867 735.00 | | 3 432 303.00 |
EG Accrued income and payables due within one year | 1 903 231.00 | 1 454 908.00 | | 1 903 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 450.00 | 433 644.00 | | 277 450.00 |
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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 | 5 649 089.00 | 43 457.00 | 5 692 546.00 | 5 649 089.00 |
FG Production sold - services | 106 206.00 | 9 694.00 | 115 900.00 | 106 206.00 |
FJ Net sales | 5 755 295.00 | 53 151.00 | 5 808 446.00 | 5 755 295.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 187 041.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 244.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 6 049 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 393 961.00 | |
FV Inventory change (raw materials and supplies) | | | -234 983.00 | |
FW Other purchases and external expenses | | | 1 792 107.00 | |
FX Taxes, duties, and similar payments | | | 44 489.00 | |
FY Salaries and Wages | | | 1 121 032.00 | |
FZ Social Security Contributions | | | 433 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 308.00 | |
GE Other Expenses | | | 31 134.00 | |
GF Total Operating Expenses (II) | | | 5 740 540.00 | |
GG - OPERATING RESULT (I - II) | | | 309 285.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 33 594.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 33 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 123.00 | 32 880.00 | | 27 123.00 |
A4 Equity method investments | 222.00 | 186.00 | | 222.00 |
HB Exceptional income from capital transactions | 1 558.00 | 11 098.00 | | 1 558.00 |
HC Reversals of provisions and transfers of expenses | | 1 439.00 | | |
HD Total exceptional income (VII) | 1 558.00 | 12 538.00 | | 1 558.00 |
HE Exceptional expenses on management operations | 1 610.00 | 2 006.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | | 11 090.00 | | |
HG Exceptional depreciation and provisions | | 34 264.00 | | |
HH Total exceptional expenses (VIII) | 1 610.00 | 47 360.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -34 822.00 | | -51.00 |
HK Income tax | 13 802.00 | -40 525.00 | | 13 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 779.00 | 5 652 420.00 | | 6 052 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 872.00 | 5 407 102.00 | | 5 789 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 907.00 | 245 318.00 | | 262 907.00 |
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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 | 1 049 396.00 | | 214 760.00 | 1 049 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554 390.00 | | 71 068.00 | 554 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 309.00 | |
I4 DECREASES Grand Total | | 44 173.00 | 1 219 983.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 282.00 | 595 175.00 | |
IO DECREASES Total including other intangible assets | | 6 740.00 | 282 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 284 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 015.00 | | 115 974.00 | 173 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 683.00 | | 27 718.00 | 263 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 309.00 | | | 58 309.00 |
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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 | 403 679.00 | 150 639.00 | 44 173.00 | 403 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 040.00 | 117 710.00 | 30 282.00 | 129 040.00 |
PE DEPRECIATION Total including other intangible assets | 90 775.00 | 405.00 | 6 740.00 | 90 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 864.00 | 32 524.00 | 7 150.00 | 183 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 252.00 | 8 308.00 | 25 121.00 | 156 252.00 |
7B Total provisions for depreciation | 156 252.00 | 8 308.00 | 25 121.00 | 156 252.00 |
7C Grand total | 156 252.00 | 8 308.00 | 25 121.00 | 156 252.00 |
UE of which provisions and reversals: - Operating | | 8 308.00 | 25 121.00 | |
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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 | 112 060.00 | 112 060.00 | | 112 060.00 |
8B Suppliers and Related Accounts | 529 502.00 | 529 502.00 | | 529 502.00 |
8C Staff and Related Accounts | 152 579.00 | 152 579.00 | | 152 579.00 |
8D Social Security and Other Social Organizations | 108 309.00 | 108 309.00 | | 108 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 218.00 | 383 218.00 | | 383 218.00 |
8L Deferred income | 48 518.00 | 48 518.00 | | 48 518.00 |
UT Other financial assets | 58 309.00 | 58 309.00 | | 58 309.00 |
UX Other trade receivables | 1 196 847.00 | | | 1 196 847.00 |
UY Staff and related accounts | 6 700.00 | | | 6 700.00 |
UZ Social Security, other social security organizations | 4 502.00 | | | 4 502.00 |
VA Doubtful or disputed receivables | 143 061.00 | | | 143 061.00 |
VB VAT | 12 848.00 | | | 12 848.00 |
VC Group and associates | 243.00 | | | 243.00 |
VG Loans with a maturity of up to one year at origin | 278 912.00 | 278 912.00 | | 278 912.00 |
VH Loans with a maturity of more than one year at origin | 151 416.00 | 83 916.00 | 67 500.00 | 151 416.00 |
VI Group and Associates | 86 222.00 | 86 222.00 | | 86 222.00 |
VK Loans repaid during the year | 87 956.00 | | | 87 956.00 |
VM Income taxes | 30 405.00 | | | 30 405.00 |
VP Miscellaneous | 16 647.00 | | | 16 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 652.00 | 42 652.00 | | 42 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 775.00 | | | 657 775.00 |
VS Prepaid expenses | 51 213.00 | | | 51 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 551.00 | 2 178 551.00 | | 2 178 551.00 |
VW VAT | 77 342.00 | 77 342.00 | | 77 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 731.00 | 1 903 231.00 | 67 500.00 | 1 970 731.00 |
