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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 | 77 452.00 | 77 386.00 | 65.00 | 77 452.00 |
AH Goodwill | 1 024 939.00 | | 1 024 939.00 | 1 024 939.00 |
AN Land | 189 710.00 | 2 683.00 | 187 026.00 | 189 710.00 |
AP Buildings | 4 097 624.00 | 3 610 635.00 | 486 989.00 | 4 097 624.00 |
AR Technical installations, industrial equipment and tools | 1 293 971.00 | 1 075 493.00 | 218 478.00 | 1 293 971.00 |
AT Other tangible assets | 276 305.00 | 254 125.00 | 22 179.00 | 276 305.00 |
AV Fixed assets in progress | 1 340 474.00 | | 1 340 474.00 | 1 340 474.00 |
BB Receivables related to investments | 144 671.00 | | 144 671.00 | 144 671.00 |
BD Other fixed assets | 521 169.00 | | 521 169.00 | 521 169.00 |
BF Loans | 193 078.00 | | 193 078.00 | 193 078.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 9 177 427.00 | 5 020 326.00 | 4 157 101.00 | 9 177 427.00 |
BL Raw materials, supplies | 11 904.00 | | 11 904.00 | 11 904.00 |
BT Goods | 1 790 809.00 | | 1 790 809.00 | 1 790 809.00 |
BV Advances and down payments on orders | 8 545.00 | | 8 545.00 | 8 545.00 |
BX Customers and related accounts | 57 413.00 | 8 177.00 | 49 236.00 | 57 413.00 |
BZ Other receivables | 984 590.00 | | 984 590.00 | 984 590.00 |
CD Marketable securities | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 831 202.00 | | 831 202.00 | 831 202.00 |
CH Prepaid expenses | 148 604.00 | | 148 604.00 | 148 604.00 |
CJ TOTAL (II) | 3 834 770.00 | 8 177.00 | 3 826 593.00 | 3 834 770.00 |
CO Grand total (0 to V) | 13 012 197.00 | 5 028 503.00 | 7 983 694.00 | 13 012 197.00 |
CP Shares due in less than one year | 6 432.00 | | | 6 432.00 |
CR Shares due in more than one year | 11 759.00 | | | 11 759.00 |
CS Evaluated investments - equity method | 9 995.00 | | 9 995.00 | 9 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 221 261.00 | 221 261.00 | | 221 261.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 521 477.00 | 2 316 034.00 | | 2 521 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 363.00 | 305 442.00 | | 635 363.00 |
DL TOTAL (I) | 3 818 101.00 | 3 282 738.00 | | 3 818 101.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 634 129.00 | 533 630.00 | | 634 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 483.00 | 108 480.00 | | 52 483.00 |
DX Trade payables and related accounts | 2 262 260.00 | 2 615 889.00 | | 2 262 260.00 |
DY Tax and social security liabilities | 1 157 627.00 | 1 142 016.00 | | 1 157 627.00 |
DZ Fixed asset liabilities and related accounts | 31 392.00 | | | 31 392.00 |
EA Other liabilities | 24 391.00 | 32 951.00 | | 24 391.00 |
EB Prepaid income (2) | 3 308.00 | 7 000.00 | | 3 308.00 |
EC TOTAL (IV) | 4 165 592.00 | 4 439 969.00 | | 4 165 592.00 |
EE Grand total (I to V) | 7 983 694.00 | 7 782 707.00 | | 7 983 694.00 |
EG Accrued income and payables due within one year | 3 766 184.00 | 4 049 219.00 | | 3 766 184.00 |
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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 | | | 39 481 096.00 | |
FD Production sold - goods | | | 6 927.00 | |
FG Production sold - services | | | 589 448.00 | |
FJ Net sales | | | 40 077 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 669.00 | |
FQ Other income | | | 23 491.00 | |
FR Total operating income (I) | | | 40 274 633.00 | |
FS Purchases of goods (including customs duties) | | | 29 970 090.00 | |
FT Inventory change (goods) | | | 220 281.00 | |
FU Purchases of raw materials and other supplies | | | 59 817.00 | |
FV Inventory change (raw materials and supplies) | | | -2 108.00 | |
FW Other purchases and external expenses | | | 3 575 424.00 | |
FX Taxes, duties, and similar payments | | | 492 046.00 | |
FY Salaries and Wages | | | 3 585 931.00 | |
FZ Social Security Contributions | | | 1 117 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 989.00 | |
GE Other Expenses | | | 63 936.00 | |
GF Total Operating Expenses (II) | | | 39 285 137.00 | |
GG - OPERATING RESULT (I - II) | | | 989 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 079.00 | |
GK Income from other securities and fixed asset receivables | | | 1 278.00 | |
GL Other interest and similar income | | | 45 769.00 | |
GP Total financial income (V) | | | 52 128.00 | |
GR Interest and similar expenses | | | 11 837.00 | |
GU Total financial expenses (VI) | | | 11 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 878.00 | | | 2 878.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 3 278.00 | | | 3 278.00 |
HE Exceptional expenses on management operations | | 10 240.00 | | |
HH Total exceptional expenses (VIII) | | 10 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | -10 240.00 | | 3 278.00 |
HJ Employee participation in company results | 205 957.00 | 93 622.00 | | 205 957.00 |
HK Income tax | 191 745.00 | 58 807.00 | | 191 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 330 040.00 | 29 421 429.00 | | 40 330 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 694 676.00 | 29 115 986.00 | | 39 694 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 363.00 | 305 442.00 | | 635 363.00 |
HP References: Equipment leasing | 2 825.00 | 2 119.00 | | 2 825.00 |
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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 | 4 828 194.00 | 200 072.00 | 7 940.00 | 4 828 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 753 297.00 | 197 582.00 | 7 940.00 | 4 753 297.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 70 916.00 | 1 989.00 | 64 728.00 | 70 916.00 |
7C Grand total | 70 916.00 | 1 989.00 | 64 728.00 | 70 916.00 |
UE of which provisions and reversals: - Operating | | 1 989.00 | 64 728.00 | |
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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 | 52 483.00 | 9 161.00 | 43 322.00 | 52 483.00 |
8L Deferred income | 3 308.00 | 3 308.00 | | 3 308.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 316 731.00 | | | 316 731.00 |
VP Miscellaneous | 387 226.00 | | | 387 226.00 |
VS Prepaid expenses | 148 605.00 | | | 148 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 940.00 | 1 193 829.00 | 351 111.00 | 1 544 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 593.00 | 3 766 185.00 | 342 842.00 | 4 165 593.00 |
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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 |
YP Average staff number | 133.00 | | | 133.00 |
