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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 | 176 178.00 | 167 056.00 | 9 122.00 | 176 178.00 |
AH Goodwill | 95 747.00 | | 95 747.00 | 95 747.00 |
AN Land | 2 736.00 | 2 736.00 | | 2 736.00 |
AP Buildings | 37 588.00 | 29 356.00 | 8 232.00 | 37 588.00 |
AR Technical installations, industrial equipment and tools | 382 796.00 | 344 048.00 | 38 749.00 | 382 796.00 |
AT Other tangible assets | 442 263.00 | 282 009.00 | 160 254.00 | 442 263.00 |
BF Loans | 147 243.00 | | 147 243.00 | 147 243.00 |
BH Other financial assets | 67 287.00 | | 67 287.00 | 67 287.00 |
BJ TOTAL (I) | 1 351 838.00 | 825 205.00 | 526 634.00 | 1 351 838.00 |
BL Raw materials, supplies | 1 110 147.00 | 401 119.00 | 709 028.00 | 1 110 147.00 |
BN Goods in progress | 330 036.00 | | 330 036.00 | 330 036.00 |
BX Customers and related accounts | 108 812.00 | 14 401.00 | 94 411.00 | 108 812.00 |
BZ Other receivables | 1 100 600.00 | | 1 100 600.00 | 1 100 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 935.00 | | 129 935.00 | 129 935.00 |
CH Prepaid expenses | 24 532.00 | | 24 532.00 | 24 532.00 |
CJ TOTAL (II) | 2 804 062.00 | 415 520.00 | 2 388 542.00 | 2 804 062.00 |
CO Grand total (0 to V) | 4 155 900.00 | 1 240 724.00 | 2 915 176.00 | 4 155 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 560.00 | 637 560.00 | | 637 560.00 |
DD Legal reserve (1) | 35 216.00 | 35 216.00 | | 35 216.00 |
DE Statutory or contractual reserves | | 174 515.00 | | |
DH Retained earnings | -197 892.00 | | | -197 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 268.00 | -372 407.00 | | 434 268.00 |
DK Regulated provisions | 18 214.00 | | | 18 214.00 |
DL TOTAL (I) | 927 365.00 | 474 883.00 | | 927 365.00 |
DP Provisions for Risks | 76 108.00 | 34 069.00 | | 76 108.00 |
DR TOTAL (IV) | 76 108.00 | 34 069.00 | | 76 108.00 |
DU Loans and Debts from Credit Institutions (3) | 433 624.00 | 614 865.00 | | 433 624.00 |
DX Trade payables and related accounts | 547 117.00 | 295 032.00 | | 547 117.00 |
DY Tax and social security liabilities | 930 420.00 | 1 434 867.00 | | 930 420.00 |
EA Other liabilities | 541.00 | 4 808.00 | | 541.00 |
EC TOTAL (IV) | 1 911 703.00 | 2 349 571.00 | | 1 911 703.00 |
EE Grand total (I to V) | 2 915 176.00 | 2 858 524.00 | | 2 915 176.00 |
EG Accrued income and payables due within one year | 1 646 137.00 | 1 932 624.00 | | 1 646 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 228.00 | 31 272.00 | | 16 228.00 |
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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 | 69 298.00 | | 69 298.00 | 69 298.00 |
FG Production sold - services | 4 111 953.00 | 1 623 239.00 | 5 735 192.00 | 4 111 953.00 |
FJ Net sales | 4 181 251.00 | 1 623 239.00 | 5 804 490.00 | 4 181 251.00 |
FM Inventory production | | | 52 270.00 | |
FO Operating subsidies | | | 7 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 112.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 880 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 447.00 | |
FV Inventory change (raw materials and supplies) | | | 50 273.00 | |
FW Other purchases and external expenses | | | 1 371 051.00 | |
FX Taxes, duties, and similar payments | | | 107 310.00 | |
FY Salaries and Wages | | | 1 675 010.00 | |
FZ Social Security Contributions | | | 696 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 351.00 | |
GE Other Expenses | | | 10 193.00 | |
GF Total Operating Expenses (II) | | | 5 380 303.00 | |
GG - OPERATING RESULT (I - II) | | | 500 011.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 20 030.00 | |
GN Positive exchange differences | | | 2 232.00 | |
GP Total financial income (V) | | | 22 310.00 | |
GR Interest and similar expenses | | | 25 364.00 | |
GS Negative differences of foreign exchange | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 28 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 267.00 | 59 137.00 | | 6 267.00 |
HA Exceptional income from management transactions | 7 275.00 | 192 576.00 | | 7 275.00 |
HD Total exceptional income (VII) | 7 275.00 | 192 576.00 | | 7 275.00 |
HE Exceptional expenses on management operations | 7 303.00 | 48 258.00 | | 7 303.00 |
HG Exceptional depreciation and provisions | 60 253.00 | | | 60 253.00 |
HH Total exceptional expenses (VIII) | 67 556.00 | 48 258.00 | | 67 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 281.00 | 144 319.00 | | -60 281.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 898.00 | 5 253 282.00 | | 5 909 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 631.00 | 5 625 689.00 | | 5 475 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 268.00 | -372 407.00 | | 434 268.00 |
HQ References: Real Estate Leasing | | 55 849.00 | | |
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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 | 1 295 175.00 | | 60 234.00 | 1 295 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 571.00 | 214 530.00 | |
I4 DECREASES Grand Total | | 3 571.00 | 1 351 838.00 | |
IO DECREASES Total including other intangible assets | | | 271 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 223.00 | | 3 702.00 | 268 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 851.00 | | 46 532.00 | 818 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 101.00 | | 10 000.00 | 208 101.00 |
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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 | 770 801.00 | 54 404.00 | | 770 801.00 |
PE DEPRECIATION Total including other intangible assets | 155 769.00 | 11 287.00 | | 155 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 032.00 | 43 117.00 | | 615 032.00 |
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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 | | 18 214.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 069.00 | 42 039.00 | | 34 069.00 |
6N Inventories and work in progress | 350 768.00 | 50 351.00 | | 350 768.00 |
6T Receivables | 24 246.00 | | 9 845.00 | 24 246.00 |
7B Total provisions for depreciation | 375 014.00 | 50 351.00 | 9 845.00 | 375 014.00 |
7C Grand total | 409 083.00 | 110 604.00 | 9 845.00 | 409 083.00 |
UE of which provisions and reversals: - Operating | | 50 351.00 | 9 845.00 | |
UJ - Exceptional | | 60 253.00 | | |
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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 | 547 117.00 | 547 117.00 | | 547 117.00 |
8C Staff and Related Accounts | 179 726.00 | 179 726.00 | | 179 726.00 |
8D Social Security and Other Social Organizations | 173 841.00 | 173 841.00 | | 173 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UP Loans | 147 243.00 | | | 147 243.00 |
UT Other financial assets | 67 287.00 | | | 67 287.00 |
UX Other trade receivables | 91 589.00 | | | 91 589.00 |
UY Staff and related accounts | 2 394.00 | | | 2 394.00 |
UZ Social Security, other social security organizations | 14 672.00 | | | 14 672.00 |
VA Doubtful or disputed receivables | 17 223.00 | | | 17 223.00 |
VB VAT | 43 537.00 | | | 43 537.00 |
VC Group and associates | 1 018 405.00 | | | 1 018 405.00 |
VG Loans with a maturity of up to one year at origin | 16 228.00 | 16 228.00 | | 16 228.00 |
VH Loans with a maturity of more than one year at origin | 417 396.00 | 151 830.00 | 265 566.00 | 417 396.00 |
VK Loans repaid during the year | 165 120.00 | | | 165 120.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 024.00 | 417 024.00 | | 417 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 591.00 | | | 16 591.00 |
VS Prepaid expenses | 24 532.00 | | | 24 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 474.00 | 1 233 944.00 | 214 530.00 | 1 448 474.00 |
VW VAT | 159 830.00 | 159 830.00 | | 159 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 703.00 | 1 646 137.00 | 265 566.00 | 1 911 703.00 |
