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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 | 28 992.00 | 28 992.00 | | 28 992.00 |
AH Goodwill | 9 987.00 | 1 524.00 | 8 462.00 | 9 987.00 |
AP Buildings | 270 665.00 | 239 719.00 | 30 946.00 | 270 665.00 |
AR Technical installations, industrial equipment and tools | 605 380.00 | 555 187.00 | 50 192.00 | 605 380.00 |
AT Other tangible assets | 208 094.00 | 188 757.00 | 19 337.00 | 208 094.00 |
BH Other financial assets | 35 176.00 | | 35 176.00 | 35 176.00 |
BJ TOTAL (I) | 1 165 004.00 | 1 014 180.00 | 150 823.00 | 1 165 004.00 |
BL Raw materials, supplies | 1 013 620.00 | 46 297.00 | 967 323.00 | 1 013 620.00 |
BN Goods in progress | 237 057.00 | | 237 057.00 | 237 057.00 |
BR Intermediate and finished products | 11 528.00 | | 11 528.00 | 11 528.00 |
BV Advances and down payments on orders | 8 430.00 | | 8 430.00 | 8 430.00 |
BX Customers and related accounts | 1 545 434.00 | 10 447.00 | 1 534 987.00 | 1 545 434.00 |
BZ Other receivables | 549 765.00 | | 549 765.00 | 549 765.00 |
CF Cash and cash equivalents | 18 800.00 | | 18 800.00 | 18 800.00 |
CH Prepaid expenses | 42 261.00 | | 42 261.00 | 42 261.00 |
CJ TOTAL (II) | 3 426 895.00 | 56 744.00 | 3 370 152.00 | 3 426 895.00 |
CO Grand total (0 to V) | 4 591 899.00 | 1 070 924.00 | 3 520 975.00 | 4 591 899.00 |
CU Other investments | 6 710.00 | | 6 710.00 | 6 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DD Legal reserve (1) | 55 080.00 | 55 080.00 | | 55 080.00 |
DG Other reserves | 28 754.00 | 28 754.00 | | 28 754.00 |
DH Retained earnings | -291 507.00 | -356 442.00 | | -291 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 030.00 | 64 936.00 | | 58 030.00 |
DL TOTAL (I) | 401 157.00 | 343 127.00 | | 401 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 266.00 | 1 268 307.00 | | 1 539 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 422.00 | 63 901.00 | | 91 422.00 |
DX Trade payables and related accounts | 935 508.00 | 641 440.00 | | 935 508.00 |
DY Tax and social security liabilities | 535 933.00 | 271 684.00 | | 535 933.00 |
EA Other liabilities | 11 487.00 | 8 651.00 | | 11 487.00 |
EB Prepaid income (2) | 6 203.00 | 6 684.00 | | 6 203.00 |
EC TOTAL (IV) | 3 119 818.00 | 2 260 668.00 | | 3 119 818.00 |
EE Grand total (I to V) | 3 520 975.00 | 2 603 795.00 | | 3 520 975.00 |
EG Accrued income and payables due within one year | 2 691 335.00 | 2 075 715.00 | | 2 691 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 974.00 | 882 679.00 | | 1 025 974.00 |
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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 | 4 446 676.00 | 2 621.00 | 4 449 298.00 | 4 446 676.00 |
FG Production sold - services | 48 882.00 | 1 725.00 | 50 607.00 | 48 882.00 |
FJ Net sales | 4 495 558.00 | 4 346.00 | 4 499 904.00 | 4 495 558.00 |
FM Inventory production | | | 68 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 670.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 4 584 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 966 362.00 | |
FV Inventory change (raw materials and supplies) | | | -118 612.00 | |
FW Other purchases and external expenses | | | 931 817.00 | |
FX Taxes, duties, and similar payments | | | 73 385.00 | |
FY Salaries and Wages | | | 1 066 230.00 | |
FZ Social Security Contributions | | | 510 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 297.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 4 538 503.00 | |
GG - OPERATING RESULT (I - II) | | | 46 212.00 | |
GL Other interest and similar income | | | 398.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 51 048.00 | |
GS Negative differences of foreign exchange | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 52 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 670.00 | 15 004.00 | | 14 670.00 |
A4 Equity method investments | | 4 728.00 | | |
HA Exceptional income from management transactions | 3 121.00 | 2 196.00 | | 3 121.00 |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 3 199.00 | 2 196.00 | | 3 199.00 |
HE Exceptional expenses on management operations | 34.00 | 2 063.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 2 063.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | 132.00 | | 2 051.00 |
HK Income tax | -61 855.00 | 690.00 | | -61 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 416.00 | 4 271 173.00 | | 4 588 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 386.00 | 4 206 237.00 | | 4 530 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 030.00 | 64 936.00 | | 58 030.00 |
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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 | 1 174 311.00 | | | 1 174 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 194.00 | |
I4 DECREASES Grand Total | | | 1 174 311.00 | |
IO DECREASES Total including other intangible assets | | | 38 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 979.00 | | | 38 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 137.00 | | | 1 084 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 194.00 | | | 51 194.00 |
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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 | 952 747.00 | 61 432.00 | | 952 747.00 |
PE DEPRECIATION Total including other intangible assets | 30 517.00 | | | 30 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 230.00 | 61 432.00 | | 922 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 46 297.00 | | |
6T Receivables | 10 447.00 | | | 10 447.00 |
7B Total provisions for depreciation | 10 447.00 | 46 297.00 | | 10 447.00 |
7C Grand total | 10 447.00 | 46 297.00 | | 10 447.00 |
UE of which provisions and reversals: - Operating | | 46 297.00 | | |
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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 | 72 863.00 | | | 72 863.00 |
8B Suppliers and Related Accounts | 935 508.00 | 935 508.00 | | 935 508.00 |
8C Staff and Related Accounts | 60 737.00 | 60 737.00 | | 60 737.00 |
8D Social Security and Other Social Organizations | 128 294.00 | 128 294.00 | | 128 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
8L Deferred income | 6 203.00 | 6 203.00 | | 6 203.00 |
UT Other financial assets | 35 176.00 | | | 35 176.00 |
UX Other trade receivables | 1 532 940.00 | | | 1 532 940.00 |
UY Staff and related accounts | 10 917.00 | | | 10 917.00 |
VA Doubtful or disputed receivables | 12 494.00 | | | 12 494.00 |
VB VAT | 205 285.00 | | | 205 285.00 |
VC Group and associates | 103 401.00 | | | 103 401.00 |
VG Loans with a maturity of up to one year at origin | 1 029 451.00 | 1 029 451.00 | | 1 029 451.00 |
VH Loans with a maturity of more than one year at origin | 509 815.00 | 154 195.00 | 355 621.00 | 509 815.00 |
VI Group and Associates | 18 559.00 | 18 559.00 | | 18 559.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 210 363.00 | | | 210 363.00 |
VM Income taxes | 108 358.00 | | | 108 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 919.00 | 35 919.00 | | 35 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 803.00 | | | 121 803.00 |
VS Prepaid expenses | 42 261.00 | | | 42 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 636.00 | 2 137 460.00 | 35 176.00 | 2 172 636.00 |
VW VAT | 310 983.00 | 310 983.00 | | 310 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 818.00 | 2 691 335.00 | 355 621.00 | 3 119 818.00 |
