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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 | 199 760.00 | 148 625.00 | 51 136.00 | 199 760.00 |
AN Land | 6 320.00 | 6 097.00 | 223.00 | 6 320.00 |
AP Buildings | 45 451.00 | 45 451.00 | | 45 451.00 |
AR Technical installations, industrial equipment and tools | 157 188.00 | 154 701.00 | 2 487.00 | 157 188.00 |
AT Other tangible assets | 817 733.00 | 794 800.00 | 22 934.00 | 817 733.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 1 268 422.00 | 1 149 674.00 | 118 748.00 | 1 268 422.00 |
BL Raw materials, supplies | 829 969.00 | 651 735.00 | 178 234.00 | 829 969.00 |
BP Services in progress | 290 780.00 | | 290 780.00 | 290 780.00 |
BR Intermediate and finished products | 1 218 391.00 | 444 548.00 | 773 844.00 | 1 218 391.00 |
BX Customers and related accounts | 2 756 127.00 | 14 635.00 | 2 741 493.00 | 2 756 127.00 |
BZ Other receivables | 3 008 464.00 | | 3 008 464.00 | 3 008 464.00 |
CF Cash and cash equivalents | 588 011.00 | | 588 011.00 | 588 011.00 |
CH Prepaid expenses | 118 494.00 | | 118 494.00 | 118 494.00 |
CJ TOTAL (II) | 8 810 237.00 | 1 110 917.00 | 7 699 319.00 | 8 810 237.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 078 658.00 | 2 260 591.00 | 7 818 067.00 | 10 078 658.00 |
CU Other investments | 24 343.00 | | 24 343.00 | 24 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 735 508.00 | 4 379 981.00 | | 4 735 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 116.00 | 355 527.00 | | 217 116.00 |
DL TOTAL (I) | 4 996 624.00 | 4 779 508.00 | | 4 996 624.00 |
DP Provisions for Risks | | 1 120.00 | | |
DR TOTAL (IV) | | 1 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 238 953.00 | 2 213 678.00 | | 1 238 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 064.00 | 58 678.00 | | 60 064.00 |
DX Trade payables and related accounts | 576 252.00 | 446 759.00 | | 576 252.00 |
DY Tax and social security liabilities | 490 298.00 | 447 150.00 | | 490 298.00 |
EA Other liabilities | 456 802.00 | 153 205.00 | | 456 802.00 |
EC TOTAL (IV) | 2 822 369.00 | 3 319 471.00 | | 2 822 369.00 |
ED (V) | -926.00 | | | -926.00 |
EE Grand total (I to V) | 7 818 067.00 | 8 100 099.00 | | 7 818 067.00 |
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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 | 7 978 625.00 | 647 740.00 | 8 626 365.00 | 7 978 625.00 |
FG Production sold - services | 116 198.00 | 19 515.00 | 135 713.00 | 116 198.00 |
FJ Net sales | 8 094 822.00 | 667 255.00 | 8 762 078.00 | 8 094 822.00 |
FM Inventory production | | | -419 576.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 729.00 | |
FQ Other income | | | 25 073.00 | |
FR Total operating income (I) | | | 9 514 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 702 743.00 | |
FT Inventory change (goods) | | | -7 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 615.00 | |
FV Inventory change (raw materials and supplies) | | | -34 075.00 | |
FW Other purchases and external expenses | | | 2 471 253.00 | |
FX Taxes, duties, and similar payments | | | 86 763.00 | |
FY Salaries and Wages | | | 1 305 164.00 | |
FZ Social Security Contributions | | | 576 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110 071.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 9 236 607.00 | |
GG - OPERATING RESULT (I - II) | | | 278 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 002.00 | |
GL Other interest and similar income | | | 56 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 799.00 | |
GN Positive exchange differences | | | 23 812.00 | |
GP Total financial income (V) | | | 110 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 120.00 | |
GR Interest and similar expenses | | | 54 607.00 | |
GS Negative differences of foreign exchange | | | 16 062.00 | |
GU Total financial expenses (VI) | | | 70 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | 6 956.00 | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | 6 956.00 | | 2 225.00 |
HE Exceptional expenses on management operations | 727.00 | 24.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 24.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | 6 932.00 | | 1 497.00 |
HK Income tax | 102 264.00 | -67 295.00 | | 102 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627 384.00 | 10 311 593.00 | | 9 627 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 410 268.00 | 9 956 066.00 | | 9 410 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 116.00 | 355 527.00 | | 217 116.00 |
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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 | 1 248 409.00 | | 20 693.00 | 1 248 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 968.00 | |
I4 DECREASES Grand Total | | 680.00 | 1 268 422.00 | |
IO DECREASES Total including other intangible assets | | | 199 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 1 026 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 180.00 | | 580.00 | 199 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 260.00 | | 10 113.00 | 1 017 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 968.00 | | 10 000.00 | 31 968.00 |
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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 | 1 140 905.00 | 9 449.00 | 680.00 | 1 140 905.00 |
PE DEPRECIATION Total including other intangible assets | 148 135.00 | 490.00 | | 148 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 770.00 | 8 960.00 | 680.00 | 992 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
6N Inventories and work in progress | 1 121 556.00 | 1 096 283.00 | 1 121 556.00 | 1 121 556.00 |
6T Receivables | 967.00 | 13 788.00 | 121.00 | 967.00 |
7B Total provisions for depreciation | 1 122 522.00 | 1 110 071.00 | 1 121 676.00 | 1 122 522.00 |
7C Grand total | 1 123 643.00 | 1 110 071.00 | 1 122 797.00 | 1 123 643.00 |
UE of which provisions and reversals: - Operating | | 1 110 071.00 | 1 121 676.00 | |
UG - Financial | | | 1 120.00 | |
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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 | 60 064.00 | | 60 064.00 | 60 064.00 |
8B Suppliers and Related Accounts | 576 252.00 | 576 252.00 | | 576 252.00 |
8C Staff and Related Accounts | 148 284.00 | 148 284.00 | | 148 284.00 |
8D Social Security and Other Social Organizations | 123 758.00 | 123 758.00 | | 123 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 330.00 | 32 330.00 | | 32 330.00 |
UT Other financial assets | 17 625.00 | 17 625.00 | | 17 625.00 |
UX Other trade receivables | 2 726 569.00 | | | 2 726 569.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 614.00 | | | 2 614.00 |
VA Doubtful or disputed receivables | 29 558.00 | | | 29 558.00 |
VB VAT | 65 570.00 | | | 65 570.00 |
VC Group and associates | 2 881 949.00 | | | 2 881 949.00 |
VG Loans with a maturity of up to one year at origin | 508 519.00 | 508 519.00 | | 508 519.00 |
VH Loans with a maturity of more than one year at origin | 730 434.00 | 151 983.00 | 546 850.00 | 730 434.00 |
VI Group and Associates | 424 472.00 | 424 472.00 | | 424 472.00 |
VJ Loans taken out during the year | 31 386.00 | | | 31 386.00 |
VK Loans repaid during the year | 115 558.00 | | | 115 558.00 |
VP Miscellaneous | 34 044.00 | | | 34 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 187.00 | | | 24 187.00 |
VS Prepaid expenses | 118 494.00 | | | 118 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900 710.00 | 5 880 710.00 | 20 000.00 | 5 900 710.00 |
VW VAT | 213 079.00 | 213 079.00 | | 213 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 369.00 | 2 183 854.00 | 606 915.00 | 2 822 369.00 |
