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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 45 761.00 | 43 486.00 | 2 275.00 | 45 761.00 |
AR Technical installations, industrial equipment and tools | 439 386.00 | 360 972.00 | 78 414.00 | 439 386.00 |
AT Other tangible assets | 327 396.00 | 248 762.00 | 78 634.00 | 327 396.00 |
BD Other fixed assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BH Other financial assets | 11 420.00 | | 11 420.00 | 11 420.00 |
BJ TOTAL (I) | 834 499.00 | 653 221.00 | 181 278.00 | 834 499.00 |
BL Raw materials, supplies | 373 515.00 | | 373 515.00 | 373 515.00 |
BN Goods in progress | 149 090.00 | | 149 090.00 | 149 090.00 |
BR Intermediate and finished products | 6 222.00 | | 6 222.00 | 6 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 907.00 | | 839 907.00 | 839 907.00 |
BZ Other receivables | 440 322.00 | | 440 322.00 | 440 322.00 |
CF Cash and cash equivalents | 353 341.00 | | 353 341.00 | 353 341.00 |
CH Prepaid expenses | 10 670.00 | | 10 670.00 | 10 670.00 |
CJ TOTAL (II) | 2 173 066.00 | | 2 173 066.00 | 2 173 066.00 |
CO Grand total (0 to V) | 3 007 565.00 | 653 221.00 | 2 354 345.00 | 3 007 565.00 |
CU Other investments | 4 526.00 | | 4 526.00 | 4 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 710 600.00 | 541 716.00 | | 710 600.00 |
DH Retained earnings | | -226 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 584.00 | 394 965.00 | | 393 584.00 |
DL TOTAL (I) | 1 129 338.00 | 735 754.00 | | 1 129 338.00 |
DN Conditional advances | 26 667.00 | 40 000.00 | | 26 667.00 |
DO TOTAL (II) | 26 667.00 | 40 000.00 | | 26 667.00 |
DU Loans and Debts from Credit Institutions (3) | 37 867.00 | 189 620.00 | | 37 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 703.00 | 325 333.00 | | 392 703.00 |
DX Trade payables and related accounts | 405 821.00 | 321 031.00 | | 405 821.00 |
DY Tax and social security liabilities | 359 292.00 | 219 378.00 | | 359 292.00 |
EA Other liabilities | 2 658.00 | 12 918.00 | | 2 658.00 |
EC TOTAL (IV) | 1 198 340.00 | 1 068 280.00 | | 1 198 340.00 |
EE Grand total (I to V) | 2 354 345.00 | 1 844 033.00 | | 2 354 345.00 |
EG Accrued income and payables due within one year | 1 179 024.00 | 1 045 328.00 | | 1 179 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 274.00 | | |
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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 | 5 445 573.00 | | 5 445 573.00 | 5 445 573.00 |
FG Production sold - services | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 5 446 012.00 | | 5 446 012.00 | 5 446 012.00 |
FM Inventory production | | | -30 371.00 | |
FO Operating subsidies | | | 18 464.00 | |
FQ Other income | | | 7 375.00 | |
FR Total operating income (I) | | | 5 441 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 478.00 | |
FV Inventory change (raw materials and supplies) | | | -90 761.00 | |
FW Other purchases and external expenses | | | 974 977.00 | |
FX Taxes, duties, and similar payments | | | 55 641.00 | |
FY Salaries and Wages | | | 906 325.00 | |
FZ Social Security Contributions | | | 336 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 839.00 | |
GE Other Expenses | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 4 939 755.00 | |
GG - OPERATING RESULT (I - II) | | | 501 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 091.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 5 498.00 | |
GP Total financial income (V) | | | 57 604.00 | |
GR Interest and similar expenses | | | 18 266.00 | |
GU Total financial expenses (VI) | | | 18 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 771.00 | | | 30 771.00 |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | 30 771.00 | 28 500.00 | | 30 771.00 |
HE Exceptional expenses on management operations | 14 638.00 | | | 14 638.00 |
HF Exceptional expenses on capital transactions | | 1 442.00 | | |
HG Exceptional depreciation and provisions | 4 077.00 | | | 4 077.00 |
HH Total exceptional expenses (VIII) | 18 715.00 | 1 442.00 | | 18 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 055.00 | 27 058.00 | | 12 055.00 |
HK Income tax | 159 534.00 | 82 864.00 | | 159 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 855.00 | 5 375 417.00 | | 5 529 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 271.00 | 4 980 452.00 | | 5 136 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 584.00 | 394 965.00 | | 393 584.00 |
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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 | 775 589.00 | | 59 286.00 | 775 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 17 382.00 | |
I4 DECREASES Grand Total | | 376.00 | 834 499.00 | |
IO DECREASES Total including other intangible assets | | | 50 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 055.00 | | 1 280.00 | 49 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 791.00 | | 57 992.00 | 708 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 744.00 | | 14.00 | 17 744.00 |
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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 | 588 305.00 | 64 916.00 | | 588 305.00 |
PE DEPRECIATION Total including other intangible assets | 39 633.00 | 3 854.00 | | 39 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 672.00 | 61 062.00 | | 548 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 405 821.00 | 405 821.00 | | 405 821.00 |
8C Staff and Related Accounts | 166 465.00 | 166 465.00 | | 166 465.00 |
8D Social Security and Other Social Organizations | 120 230.00 | 120 230.00 | | 120 230.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 11 420.00 | 11 420.00 | | 11 420.00 |
UX Other trade receivables | 839 907.00 | | | 839 907.00 |
VB VAT | 39 549.00 | | | 39 549.00 |
VC Group and associates | 392 268.00 | | | 392 268.00 |
VH Loans with a maturity of more than one year at origin | 37 867.00 | 18 551.00 | 19 316.00 | 37 867.00 |
VI Group and Associates | 392 703.00 | 392 703.00 | | 392 703.00 |
VJ Loans taken out during the year | 27 192.00 | | | 27 192.00 |
VK Loans repaid during the year | 42 671.00 | | | 42 671.00 |
VP Miscellaneous | 7 338.00 | | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 437.00 | 12 437.00 | | 12 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 10 670.00 | | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 319.00 | 1 302 319.00 | | 1 302 319.00 |
VW VAT | 57 254.00 | 57 254.00 | | 57 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 340.00 | 1 179 024.00 | 19 316.00 | 1 198 340.00 |
