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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 | 108 147.00 | 96 875.00 | 11 272.00 | 108 147.00 |
AR Technical installations, industrial equipment and tools | 560 590.00 | 331 006.00 | 229 584.00 | 560 590.00 |
AT Other tangible assets | 858 954.00 | 574 115.00 | 284 838.00 | 858 954.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
BJ TOTAL (I) | 1 915 505.00 | 1 001 997.00 | 913 508.00 | 1 915 505.00 |
BL Raw materials, supplies | 257 528.00 | | 257 528.00 | 257 528.00 |
BN Goods in progress | 21 496.00 | | 21 496.00 | 21 496.00 |
BX Customers and related accounts | 1 035 225.00 | 44 767.00 | 990 458.00 | 1 035 225.00 |
BZ Other receivables | 722 309.00 | | 722 309.00 | 722 309.00 |
CF Cash and cash equivalents | 72 178.00 | | 72 178.00 | 72 178.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 2 118 364.00 | 44 767.00 | 2 073 596.00 | 2 118 364.00 |
CO Grand total (0 to V) | 4 033 870.00 | 1 046 765.00 | 2 987 105.00 | 4 033 870.00 |
CS Evaluated investments - equity method | 364 337.00 | | 364 337.00 | 364 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 469 409.00 | 469 347.00 | | 469 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 556.00 | 115 282.00 | | 481 556.00 |
DJ Investment subsidies | 6 765.00 | 9 325.00 | | 6 765.00 |
DL TOTAL (I) | 1 067 731.00 | 703 954.00 | | 1 067 731.00 |
DU Loans and Debts from Credit Institutions (3) | 700 133.00 | 771 596.00 | | 700 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213 522.00 | | |
DW Advances and down payments received on current orders | 6 704.00 | 6 704.00 | | 6 704.00 |
DX Trade payables and related accounts | 741 162.00 | 620 022.00 | | 741 162.00 |
DY Tax and social security liabilities | 470 092.00 | 716 854.00 | | 470 092.00 |
EA Other liabilities | 1 281.00 | 2 601.00 | | 1 281.00 |
EC TOTAL (IV) | 1 919 373.00 | 2 331 301.00 | | 1 919 373.00 |
EE Grand total (I to V) | 2 987 105.00 | 3 035 256.00 | | 2 987 105.00 |
EG Accrued income and payables due within one year | 1 440 698.00 | 1 796 047.00 | | 1 440 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 152.00 | 54 426.00 | | 18 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 416 792.00 | |
FM Inventory production | | | -782.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 300.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 5 454 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 193.00 | |
FV Inventory change (raw materials and supplies) | | | -34 713.00 | |
FW Other purchases and external expenses | | | 1 821 024.00 | |
FX Taxes, duties, and similar payments | | | 55 592.00 | |
FY Salaries and Wages | | | 1 204 943.00 | |
FZ Social Security Contributions | | | 388 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 055.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 5 390 051.00 | |
GG - OPERATING RESULT (I - II) | | | 64 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 359.00 | |
GP Total financial income (V) | | | 11 359.00 | |
GR Interest and similar expenses | | | 19 493.00 | |
GU Total financial expenses (VI) | | | 19 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | 8 409.00 | | 2 636.00 |
HB Exceptional income from capital transactions | 545 478.00 | 35 699.00 | | 545 478.00 |
HD Total exceptional income (VII) | 548 114.00 | 44 109.00 | | 548 114.00 |
HE Exceptional expenses on management operations | 9 459.00 | 17 004.00 | | 9 459.00 |
HF Exceptional expenses on capital transactions | 115 535.00 | 25 228.00 | | 115 535.00 |
HG Exceptional depreciation and provisions | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | 124 994.00 | 43 578.00 | | 124 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 120.00 | 530.00 | | 423 120.00 |
HK Income tax | -2 071.00 | -17 047.00 | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 024.00 | 5 673 940.00 | | 6 014 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 468.00 | 5 558 658.00 | | 5 532 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 556.00 | 115 282.00 | | 481 556.00 |
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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 | 1 877 695.00 | | 187 562.00 | 1 877 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 387 812.00 | |
I4 DECREASES Grand Total | 6 875.00 | 142 876.00 | 1 915 505.00 | 6 875.00 |
IO DECREASES Total including other intangible assets | | 1 873.00 | 108 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 875.00 | 41 003.00 | 1 419 544.00 | 6 875.00 |
KD ACQUISITIONS Total including other intangible assets | 107 230.00 | | 2 790.00 | 107 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 651.00 | | 184 772.00 | 1 282 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 812.00 | | | 487 812.00 |
NC DECREASES Transfers to advances and down payments | 6 875.00 | | | 6 875.00 |
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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 | 855 640.00 | 173 698.00 | 27 341.00 | 855 640.00 |
PE DEPRECIATION Total including other intangible assets | 87 493.00 | 11 254.00 | 1 873.00 | 87 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 146.00 | 162 443.00 | 25 468.00 | 768 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 899.00 | 9 055.00 | 5 186.00 | 40 899.00 |
7B Total provisions for depreciation | 40 899.00 | 9 055.00 | 5 186.00 | 40 899.00 |
7C Grand total | 40 899.00 | 9 055.00 | 5 186.00 | 40 899.00 |
UE of which provisions and reversals: - Operating | | 9 055.00 | 5 186.00 | |
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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 | 741 162.00 | 741 162.00 | | 741 162.00 |
8C Staff and Related Accounts | 155 888.00 | 155 888.00 | | 155 888.00 |
8D Social Security and Other Social Organizations | 118 837.00 | 118 837.00 | | 118 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 22 630.00 | | | 22 630.00 |
UX Other trade receivables | 981 557.00 | | | 981 557.00 |
UY Staff and related accounts | 6 483.00 | | | 6 483.00 |
VA Doubtful or disputed receivables | 53 668.00 | | | 53 668.00 |
VB VAT | 7 778.00 | | | 7 778.00 |
VC Group and associates | 268 064.00 | | | 268 064.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 699 941.00 | 221 266.00 | 469 742.00 | 699 941.00 |
VJ Loans taken out during the year | 156 747.00 | | | 156 747.00 |
VK Loans repaid during the year | 191 803.00 | | | 191 803.00 |
VM Income taxes | 112 680.00 | | | 112 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 864.00 | 28 864.00 | | 28 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 303.00 | | | 327 303.00 |
VS Prepaid expenses | 9 625.00 | | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 791.00 | 1 767 161.00 | 22 630.00 | 1 789 791.00 |
VW VAT | 166 502.00 | 166 502.00 | | 166 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 373.00 | 1 440 698.00 | 469 742.00 | 1 919 373.00 |
