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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 | 38 926.00 | 33 439.00 | 5 487.00 | 38 926.00 |
AH Goodwill | 7 683.00 | | 7 683.00 | 7 683.00 |
AN Land | 19 861.00 | 18 261.00 | 1 600.00 | 19 861.00 |
AP Buildings | 97 727.00 | 60 886.00 | 36 841.00 | 97 727.00 |
AR Technical installations, industrial equipment and tools | 352 700.00 | 320 498.00 | 32 203.00 | 352 700.00 |
AT Other tangible assets | 227 660.00 | 169 167.00 | 58 493.00 | 227 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 756 094.00 | 602 251.00 | 153 843.00 | 756 094.00 |
BL Raw materials, supplies | 85 289.00 | | 85 289.00 | 85 289.00 |
BN Goods in progress | 597 668.00 | | 597 668.00 | 597 668.00 |
BX Customers and related accounts | 1 294 681.00 | 46 640.00 | 1 248 041.00 | 1 294 681.00 |
BZ Other receivables | 131 471.00 | | 131 471.00 | 131 471.00 |
CF Cash and cash equivalents | 755 085.00 | | 755 085.00 | 755 085.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 2 875 311.00 | 46 640.00 | 2 828 671.00 | 2 875 311.00 |
CO Grand total (0 to V) | 3 631 405.00 | 648 891.00 | 2 982 513.00 | 3 631 405.00 |
CP Shares due in less than one year | 3 821.00 | | | 3 821.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 113.00 | 138 704.00 | | 158 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 212.00 | 19 409.00 | | 129 212.00 |
DL TOTAL (I) | 296 125.00 | 166 913.00 | | 296 125.00 |
DU Loans and Debts from Credit Institutions (3) | 98 576.00 | 76 575.00 | | 98 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 932.00 | | 891.00 |
DX Trade payables and related accounts | 517 460.00 | 485 824.00 | | 517 460.00 |
DY Tax and social security liabilities | 346 160.00 | 303 740.00 | | 346 160.00 |
EA Other liabilities | 55 098.00 | 57 710.00 | | 55 098.00 |
EB Prepaid income (2) | 1 668 202.00 | 729 239.00 | | 1 668 202.00 |
EC TOTAL (IV) | 2 686 388.00 | 1 654 019.00 | | 2 686 388.00 |
EE Grand total (I to V) | 2 982 513.00 | 1 820 932.00 | | 2 982 513.00 |
EG Accrued income and payables due within one year | 2 675 931.00 | 1 623 348.00 | | 2 675 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 881.00 | 25 747.00 | | 67 881.00 |
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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 | 99 397.00 | 50 547.00 | 149 944.00 | 99 397.00 |
FG Production sold - services | 2 519 001.00 | 426 001.00 | 2 945 002.00 | 2 519 001.00 |
FJ Net sales | 2 618 398.00 | 476 548.00 | 3 094 946.00 | 2 618 398.00 |
FM Inventory production | | | 101 988.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 882.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 3 205 411.00 | |
FS Purchases of goods (including customs duties) | | | 88 379.00 | |
FU Purchases of raw materials and other supplies | | | 605 283.00 | |
FV Inventory change (raw materials and supplies) | | | -24 478.00 | |
FW Other purchases and external expenses | | | 1 543 797.00 | |
FX Taxes, duties, and similar payments | | | 19 650.00 | |
FY Salaries and Wages | | | 550 748.00 | |
FZ Social Security Contributions | | | 229 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 303.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 080 875.00 | |
GG - OPERATING RESULT (I - II) | | | 124 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 140.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 7 158.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 882.00 | 19 294.00 | | 7 882.00 |
A2 TOTAL ASSETS | 38 116.00 | 55 002.00 | | 38 116.00 |
HA Exceptional income from management transactions | | 1 439.00 | | |
HB Exceptional income from capital transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | 1 439.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 1 508.00 | 1 568.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HG Exceptional depreciation and provisions | | 1 954.00 | | |
HH Total exceptional expenses (VIII) | 1 949.00 | 3 522.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -2 082.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 694.00 | 3 168 301.00 | | 3 214 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 482.00 | 3 148 893.00 | | 3 085 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 212.00 | 19 409.00 | | 129 212.00 |
HP References: Equipment leasing | 6 356.00 | 18 139.00 | | 6 356.00 |
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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 | 736 138.00 | | 42 752.00 | 736 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 441.00 | 11 536.00 | |
I4 DECREASES Grand Total | | 22 796.00 | 756 094.00 | |
IO DECREASES Total including other intangible assets | | | 46 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 355.00 | 697 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 881.00 | | 5 728.00 | 40 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 280.00 | | 37 024.00 | 683 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 977.00 | | | 11 977.00 |
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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 | 580 394.00 | 44 213.00 | 22 355.00 | 580 394.00 |
PE DEPRECIATION Total including other intangible assets | 29 828.00 | 3 610.00 | | 29 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 566.00 | 40 602.00 | 22 355.00 | 550 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 337.00 | 23 303.00 | | 23 337.00 |
7B Total provisions for depreciation | 23 337.00 | 23 303.00 | | 23 337.00 |
7C Grand total | 23 337.00 | 23 303.00 | | 23 337.00 |
UE of which provisions and reversals: - Operating | | 23 303.00 | | |
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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 | 517 460.00 | 517 460.00 | | 517 460.00 |
8C Staff and Related Accounts | 101 494.00 | 101 494.00 | | 101 494.00 |
8D Social Security and Other Social Organizations | 45 261.00 | 45 261.00 | | 45 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 098.00 | 55 098.00 | | 55 098.00 |
8L Deferred income | 1 668 202.00 | 1 668 202.00 | | 1 668 202.00 |
UP Loans | 2 600.00 | | | 2 600.00 |
UT Other financial assets | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 1 288 298.00 | | | 1 288 298.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VA Doubtful or disputed receivables | 6 383.00 | | | 6 383.00 |
VB VAT | 92 469.00 | | | 92 469.00 |
VC Group and associates | 4 335.00 | | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 67 905.00 | 67 905.00 | | 67 905.00 |
VH Loans with a maturity of more than one year at origin | 30 671.00 | 20 214.00 | 10 457.00 | 30 671.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VK Loans repaid during the year | 19 316.00 | | | 19 316.00 |
VM Income taxes | 21 434.00 | | | 21 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 752.00 | | | 12 752.00 |
VS Prepaid expenses | 11 118.00 | | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 690.00 | 1 441 090.00 | 2 600.00 | 1 443 690.00 |
VW VAT | 192 532.00 | 192 532.00 | | 192 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 388.00 | 2 675 931.00 | 10 457.00 | 2 686 388.00 |
