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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 270.00 | | 76 270.00 | 76 270.00 |
AN Land | 946 173.00 | 4 200.00 | 941 972.00 | 946 173.00 |
AP Buildings | 4 234 410.00 | 221 476.00 | 4 012 934.00 | 4 234 410.00 |
AR Technical installations, industrial equipment and tools | 442 079.00 | 354 191.00 | 87 887.00 | 442 079.00 |
AT Other tangible assets | 239 370.00 | 102 064.00 | 137 306.00 | 239 370.00 |
BF Loans | | | | |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 5 940 039.00 | 681 932.00 | 5 258 107.00 | 5 940 039.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BP Services in progress | 221 420.00 | | 221 420.00 | 221 420.00 |
BT Goods | 582 236.00 | 53 763.00 | 528 472.00 | 582 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 231 282.00 | 32 364.00 | 1 198 918.00 | 1 231 282.00 |
BZ Other receivables | 332 327.00 | | 332 327.00 | 332 327.00 |
CF Cash and cash equivalents | 1 184 095.00 | | 1 184 095.00 | 1 184 095.00 |
CH Prepaid expenses | 51 778.00 | | 51 778.00 | 51 778.00 |
CJ TOTAL (II) | 3 606 707.00 | 86 127.00 | 3 520 580.00 | 3 606 707.00 |
CO Grand total (0 to V) | 9 546 746.00 | 768 059.00 | 8 778 687.00 | 9 546 746.00 |
CP Shares due in less than one year | 1 737.00 | | | 1 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DB Share, merger, contribution premiums, etc. | 197.00 | 197.00 | | 197.00 |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | | 41 800.00 |
DF Regulated reserves (1) | 59 106.00 | 59 106.00 | | 59 106.00 |
DG Other reserves | 418 933.00 | 384 900.00 | | 418 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 587.00 | 190 783.00 | | 936 587.00 |
DL TOTAL (I) | 1 874 623.00 | 1 094 786.00 | | 1 874 623.00 |
DU Loans and Debts from Credit Institutions (3) | 4 572 768.00 | 4 872 648.00 | | 4 572 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 687.00 | 541 532.00 | | 450 687.00 |
DW Advances and down payments received on current orders | | 14 013.00 | | |
DX Trade payables and related accounts | 1 127 985.00 | 879 368.00 | | 1 127 985.00 |
DY Tax and social security liabilities | 624 222.00 | 623 668.00 | | 624 222.00 |
DZ Fixed asset liabilities and related accounts | 9 574.00 | 55 042.00 | | 9 574.00 |
EA Other liabilities | 13 030.00 | 13 937.00 | | 13 030.00 |
EB Prepaid income (2) | 105 798.00 | 140 125.00 | | 105 798.00 |
EC TOTAL (IV) | 6 904 064.00 | 7 140 333.00 | | 6 904 064.00 |
EE Grand total (I to V) | 8 778 687.00 | 8 235 119.00 | | 8 778 687.00 |
EG Accrued income and payables due within one year | 2 637 446.00 | 2 567 565.00 | | 2 637 446.00 |
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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 | 3 307 203.00 | 58 116.00 | 3 365 319.00 | 3 307 203.00 |
FD Production sold - goods | 4 687.00 | | 4 687.00 | 4 687.00 |
FG Production sold - services | 2 467 970.00 | | 2 467 970.00 | 2 467 970.00 |
FJ Net sales | 5 779 860.00 | 58 116.00 | 5 837 976.00 | 5 779 860.00 |
FM Inventory production | | | -4 225.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 021.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 6 059 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 754 884.00 | |
FT Inventory change (goods) | | | -60 073.00 | |
FU Purchases of raw materials and other supplies | | | 4 983.00 | |
FW Other purchases and external expenses | | | 893 203.00 | |
FX Taxes, duties, and similar payments | | | 136 303.00 | |
FY Salaries and Wages | | | 1 091 696.00 | |
FZ Social Security Contributions | | | 445 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 801.00 | |
GE Other Expenses | | | 262 571.00 | |
GF Total Operating Expenses (II) | | | 5 804 334.00 | |
GG - OPERATING RESULT (I - II) | | | 255 469.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 217.00 | |
GP Total financial income (V) | | | 4 312.00 | |
GR Interest and similar expenses | | | 103 179.00 | |
GU Total financial expenses (VI) | | | 103 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 435.00 | 44 477.00 | | 162 435.00 |
HA Exceptional income from management transactions | 56 012.00 | 1 855.00 | | 56 012.00 |
HB Exceptional income from capital transactions | 1 303 661.00 | | | 1 303 661.00 |
HD Total exceptional income (VII) | 1 359 674.00 | 1 855.00 | | 1 359 674.00 |
HE Exceptional expenses on management operations | 21 130.00 | 1 579.00 | | 21 130.00 |
HF Exceptional expenses on capital transactions | 136 043.00 | 1 525.00 | | 136 043.00 |
HG Exceptional depreciation and provisions | | 37 599.00 | | |
HH Total exceptional expenses (VIII) | 157 173.00 | 40 703.00 | | 157 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202 500.00 | -38 848.00 | | 1 202 500.00 |
HK Income tax | 422 515.00 | 60 607.00 | | 422 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 423 789.00 | 5 957 533.00 | | 7 423 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487 202.00 | 5 766 750.00 | | 6 487 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 587.00 | 190 783.00 | | 936 587.00 |
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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 | 6 959 541.00 | | 48 970.00 | 6 959 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 661.00 | 1 737.00 | |
I4 DECREASES Grand Total | | 1 068 472.00 | 5 940 039.00 | |
IO DECREASES Total including other intangible assets | | | 76 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064 811.00 | 5 862 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 270.00 | | | 76 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 877 873.00 | | 48 970.00 | 6 877 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 1 486 098.00 | 206 646.00 | 1 010 812.00 | 1 486 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 098.00 | 206 646.00 | 1 010 812.00 | 1 486 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 410.00 | | 14 410.00 | 14 410.00 |
6N Inventories and work in progress | 43 693.00 | 53 763.00 | 43 692.00 | 43 693.00 |
6T Receivables | 20 220.00 | 15 037.00 | 2 893.00 | 20 220.00 |
7B Total provisions for depreciation | 65 353.00 | 68 800.00 | 48 026.00 | 65 353.00 |
7C Grand total | 65 353.00 | 68 800.00 | 48 026.00 | 65 353.00 |
UE of which provisions and reversals: - Operating | | 68 801.00 | 46 586.00 | |
UG - Financial | | | 1 441.00 | |
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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 | 91 544.00 | 91 544.00 | | 91 544.00 |
8B Suppliers and Related Accounts | 1 127 985.00 | 1 127 985.00 | | 1 127 985.00 |
8C Staff and Related Accounts | 226 330.00 | 226 330.00 | | 226 330.00 |
8D Social Security and Other Social Organizations | 176 961.00 | 176 961.00 | | 176 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
8L Deferred income | 105 798.00 | 105 798.00 | | 105 798.00 |
UT Other financial assets | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 1 231 282.00 | | | 1 231 282.00 |
VB VAT | 15 374.00 | | | 15 374.00 |
VH Loans with a maturity of more than one year at origin | 4 572 768.00 | 306 150.00 | 1 289 972.00 | 4 572 768.00 |
VI Group and Associates | 359 143.00 | 359 143.00 | | 359 143.00 |
VK Loans repaid during the year | 299 880.00 | | | 299 880.00 |
VP Miscellaneous | 12 779.00 | | | 12 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 174.00 | | | 304 174.00 |
VS Prepaid expenses | 51 778.00 | | | 51 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 123.00 | 1 617 123.00 | | 1 617 123.00 |
VW VAT | 220 931.00 | 220 931.00 | | 220 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 064.00 | 2 637 446.00 | 1 289 972.00 | 6 904 064.00 |
