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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 | 46 003.00 | 30 012.00 | 15 992.00 | 46 003.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 11 619.00 | 11 619.00 | | 11 619.00 |
AP Buildings | 230 251.00 | 215 245.00 | 15 006.00 | 230 251.00 |
AR Technical installations, industrial equipment and tools | 280 700.00 | 248 432.00 | 32 268.00 | 280 700.00 |
AT Other tangible assets | 553 403.00 | 490 134.00 | 63 269.00 | 553 403.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 1 436 793.00 | 995 442.00 | 441 351.00 | 1 436 793.00 |
BL Raw materials, supplies | 120 888.00 | | 120 888.00 | 120 888.00 |
BR Intermediate and finished products | 94 375.00 | | 94 375.00 | 94 375.00 |
BT Goods | 1 307 859.00 | 49 468.00 | 1 258 391.00 | 1 307 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 919 507.00 | 70 623.00 | 848 884.00 | 919 507.00 |
BZ Other receivables | 505 526.00 | | 505 526.00 | 505 526.00 |
CF Cash and cash equivalents | 144 512.00 | | 144 512.00 | 144 512.00 |
CH Prepaid expenses | 75 813.00 | | 75 813.00 | 75 813.00 |
CJ TOTAL (II) | 3 168 480.00 | 120 092.00 | 3 048 389.00 | 3 168 480.00 |
CO Grand total (0 to V) | 4 605 274.00 | 1 115 534.00 | 3 489 740.00 | 4 605 274.00 |
CU Other investments | 306 235.00 | | 306 235.00 | 306 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 287.00 | 321 287.00 | | 321 287.00 |
DB Share, merger, contribution premiums, etc. | 47 894.00 | 47 894.00 | | 47 894.00 |
DD Legal reserve (1) | 32 129.00 | 32 129.00 | | 32 129.00 |
DG Other reserves | 294 635.00 | 294 635.00 | | 294 635.00 |
DH Retained earnings | 471.00 | 471.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 160.00 | 246 134.00 | | 141 160.00 |
DL TOTAL (I) | 837 575.00 | 942 550.00 | | 837 575.00 |
DQ Provisions for Expenses | 24 680.00 | 24 294.00 | | 24 680.00 |
DR TOTAL (IV) | 24 680.00 | 24 294.00 | | 24 680.00 |
DU Loans and Debts from Credit Institutions (3) | 335 093.00 | 87 513.00 | | 335 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 546.00 | 1 268 670.00 | | 1 224 546.00 |
DX Trade payables and related accounts | 551 515.00 | 446 907.00 | | 551 515.00 |
DY Tax and social security liabilities | 319 829.00 | 439 926.00 | | 319 829.00 |
EA Other liabilities | 192 302.00 | 159 644.00 | | 192 302.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 2 627 485.00 | 2 402 660.00 | | 2 627 485.00 |
EE Grand total (I to V) | 3 489 740.00 | 3 369 504.00 | | 3 489 740.00 |
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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 | 6 352 582.00 | | 6 352 582.00 | 6 352 582.00 |
FD Production sold - goods | 479 947.00 | | 479 947.00 | 479 947.00 |
FG Production sold - services | 37 105.00 | | 37 105.00 | 37 105.00 |
FJ Net sales | 6 869 633.00 | | 6 869 633.00 | 6 869 633.00 |
FM Inventory production | | | 7 240.00 | |
FO Operating subsidies | | | 8 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 662.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 6 985 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 916 480.00 | |
FT Inventory change (goods) | | | -125 138.00 | |
FU Purchases of raw materials and other supplies | | | 135 855.00 | |
FV Inventory change (raw materials and supplies) | | | -5 182.00 | |
FW Other purchases and external expenses | | | 1 181 616.00 | |
FX Taxes, duties, and similar payments | | | 175 376.00 | |
FY Salaries and Wages | | | 1 201 495.00 | |
FZ Social Security Contributions | | | 402 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 680.00 | |
GE Other Expenses | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 7 019 018.00 | |
GG - OPERATING RESULT (I - II) | | | -33 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 827.00 | |
GL Other interest and similar income | | | 69 484.00 | |
GP Total financial income (V) | | | 219 311.00 | |
GR Interest and similar expenses | | | 12 320.00 | |
GU Total financial expenses (VI) | | | 12 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 467.00 | 8 417.00 | | 3 467.00 |
HD Total exceptional income (VII) | 3 467.00 | 8 417.00 | | 3 467.00 |
HE Exceptional expenses on management operations | 509.00 | 106.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 12 086.00 | | | 12 086.00 |
HH Total exceptional expenses (VIII) | 12 596.00 | 106.00 | | 12 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 129.00 | 8 311.00 | | -9 129.00 |
HK Income tax | 23 232.00 | 27 595.00 | | 23 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 208 325.00 | 7 386 115.00 | | 7 208 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067 166.00 | 7 139 981.00 | | 7 067 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 160.00 | 246 134.00 | | 141 160.00 |
HP References: Equipment leasing | 47 578.00 | 47 346.00 | | 47 578.00 |
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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 | 1 415 633.00 | | 46 150.00 | 1 415 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 665.00 | |
I4 DECREASES Grand Total | | 24 990.00 | 1 436 793.00 | |
IO DECREASES Total including other intangible assets | | 3 971.00 | 46 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 019.00 | 1 075 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 614.00 | | 15 513.00 | 34 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 355.00 | | 30 637.00 | 1 066 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 665.00 | | | 314 665.00 |
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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 | 985 158.00 | 34 847.00 | 24 563.00 | 985 158.00 |
PE DEPRECIATION Total including other intangible assets | 31 485.00 | 2 497.00 | 3 971.00 | 31 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 672.00 | 32 350.00 | 20 592.00 | 953 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 294.00 | 24 680.00 | 24 294.00 | 24 294.00 |
6N Inventories and work in progress | 45 043.00 | 49 468.00 | 45 043.00 | 45 043.00 |
6T Receivables | 53 373.00 | 22 936.00 | 5 686.00 | 53 373.00 |
7B Total provisions for depreciation | 98 416.00 | 72 404.00 | 50 729.00 | 98 416.00 |
7C Grand total | 122 710.00 | 97 084.00 | 75 023.00 | 122 710.00 |
UE of which provisions and reversals: - Operating | | 97 084.00 | 75 023.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 551 515.00 | 551 515.00 | | 551 515.00 |
8C Staff and Related Accounts | 81 436.00 | 81 436.00 | | 81 436.00 |
8D Social Security and Other Social Organizations | 101 141.00 | 101 141.00 | | 101 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 302.00 | 192 302.00 | | 192 302.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 8 430.00 | | | 8 430.00 |
UX Other trade receivables | 818 367.00 | | | 818 367.00 |
UY Staff and related accounts | 4 162.00 | | | 4 162.00 |
UZ Social Security, other social security organizations | 741.00 | | | 741.00 |
VA Doubtful or disputed receivables | 101 140.00 | | | 101 140.00 |
VB VAT | 43 880.00 | | | 43 880.00 |
VC Group and associates | 166 276.00 | | | 166 276.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 332 485.00 | 332 485.00 | | 332 485.00 |
VI Group and Associates | 1 258 928.00 | 1 258 928.00 | | 1 258 928.00 |
VJ Loans taken out during the year | 22 239.00 | | | 22 239.00 |
VK Loans repaid during the year | 16 359.00 | | | 16 359.00 |
VM Income taxes | 68 970.00 | | | 68 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 084.00 | 83 084.00 | | 83 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 890.00 | | | 255 890.00 |
VS Prepaid expenses | 75 813.00 | | | 75 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 670.00 | 1 535 240.00 | 8 430.00 | 1 543 670.00 |
VW VAT | 54 168.00 | 54 168.00 | | 54 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 878.00 | 2 661 878.00 | | 2 661 878.00 |
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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 | 37.00 | 37.00 | | 37.00 |
