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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 | 838.00 | | 838.00 | 838.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 28 368.00 | 28 368.00 | | 28 368.00 |
AP Buildings | 1 765 103.00 | 1 411 975.00 | 353 128.00 | 1 765 103.00 |
AR Technical installations, industrial equipment and tools | 883 326.00 | 738 518.00 | 144 808.00 | 883 326.00 |
AT Other tangible assets | 3 400 871.00 | 2 550 118.00 | 850 753.00 | 3 400 871.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 6 330 628.00 | 4 850 580.00 | 1 480 048.00 | 6 330 628.00 |
BL Raw materials, supplies | 39 886.00 | | 39 886.00 | 39 886.00 |
BR Intermediate and finished products | 465 363.00 | | 465 363.00 | 465 363.00 |
BT Goods | 652 562.00 | | 652 562.00 | 652 562.00 |
BV Advances and down payments on orders | 84 718.00 | | 84 718.00 | 84 718.00 |
BX Customers and related accounts | 2 689 589.00 | 91 319.00 | 2 598 270.00 | 2 689 589.00 |
BZ Other receivables | 408 243.00 | | 408 243.00 | 408 243.00 |
CD Marketable securities | 406 305.00 | | 406 305.00 | 406 305.00 |
CF Cash and cash equivalents | 892 306.00 | | 892 306.00 | 892 306.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 5 646 369.00 | 91 319.00 | 5 555 050.00 | 5 646 369.00 |
CO Grand total (0 to V) | 11 976 997.00 | 4 941 899.00 | 7 035 099.00 | 11 976 997.00 |
CP Shares due in less than one year | 1 192.00 | | | 1 192.00 |
CU Other investments | 243 300.00 | 121 601.00 | 121 699.00 | 243 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 854 553.00 | 1 639 561.00 | | 1 854 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 283.00 | 464 991.00 | | 492 283.00 |
DJ Investment subsidies | 4 583.00 | 9 583.00 | | 4 583.00 |
DL TOTAL (I) | 2 461 419.00 | 2 224 136.00 | | 2 461 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 914.00 | 1 083 608.00 | | 1 287 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 920.00 | 772 492.00 | | 558 920.00 |
DX Trade payables and related accounts | 1 737 421.00 | 1 417 040.00 | | 1 737 421.00 |
DY Tax and social security liabilities | 385 078.00 | 385 816.00 | | 385 078.00 |
DZ Fixed asset liabilities and related accounts | 135 971.00 | | | 135 971.00 |
EA Other liabilities | 468 376.00 | 439 997.00 | | 468 376.00 |
EC TOTAL (IV) | 4 573 680.00 | 4 098 952.00 | | 4 573 680.00 |
EE Grand total (I to V) | 7 035 099.00 | 6 323 088.00 | | 7 035 099.00 |
EG Accrued income and payables due within one year | 3 801 166.00 | 3 376 225.00 | | 3 801 166.00 |
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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 | 9 867 887.00 | | 9 867 887.00 | 9 867 887.00 |
FG Production sold - services | 756 588.00 | | 756 588.00 | 756 588.00 |
FJ Net sales | 10 624 475.00 | | 10 624 475.00 | 10 624 475.00 |
FM Inventory production | | | 57 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 104.00 | |
FR Total operating income (I) | | | 10 806 743.00 | |
FS Purchases of goods (including customs duties) | | | 5 929 915.00 | |
FT Inventory change (goods) | | | -21 395.00 | |
FU Purchases of raw materials and other supplies | | | 415 248.00 | |
FV Inventory change (raw materials and supplies) | | | -2 048.00 | |
FW Other purchases and external expenses | | | 1 570 011.00 | |
FX Taxes, duties, and similar payments | | | 174 726.00 | |
FY Salaries and Wages | | | 1 193 311.00 | |
FZ Social Security Contributions | | | 415 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 277.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 10 135 865.00 | |
GG - OPERATING RESULT (I - II) | | | 670 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 264.00 | |
GN Positive exchange differences | | | 448.00 | |
GO Net income from sales of marketable securities | | | 4 760.00 | |
GP Total financial income (V) | | | 68 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 267.00 | |
GR Interest and similar expenses | | | 30 874.00 | |
GU Total financial expenses (VI) | | | 51 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | 515.00 | | 1 755.00 |
HB Exceptional income from capital transactions | 34 500.00 | 5 000.00 | | 34 500.00 |
HD Total exceptional income (VII) | 36 255.00 | 5 515.00 | | 36 255.00 |
HE Exceptional expenses on management operations | 36 140.00 | 40 311.00 | | 36 140.00 |
HF Exceptional expenses on capital transactions | 7 193.00 | | | 7 193.00 |
HH Total exceptional expenses (VIII) | 43 333.00 | 40 311.00 | | 43 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 078.00 | -34 795.00 | | -7 078.00 |
HK Income tax | 188 848.00 | 191 126.00 | | 188 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 911 470.00 | 9 551 896.00 | | 10 911 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 419 187.00 | 9 086 905.00 | | 10 419 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 283.00 | 464 991.00 | | 492 283.00 |
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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 | 5 853 612.00 | | 673 361.00 | 5 853 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 500.00 | |
I4 DECREASES Grand Total | | 196 345.00 | 6 330 628.00 | |
IO DECREASES Total including other intangible assets | | | 36 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 345.00 | 6 049 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 828.00 | | | 36 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 572 284.00 | | 673 361.00 | 5 572 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 500.00 | | | 244 500.00 |
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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 | 4 596 007.00 | 443 724.00 | 189 152.00 | 4 596 007.00 |
PE DEPRECIATION Total including other intangible assets | 26 967.00 | 1 401.00 | | 26 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569 041.00 | 442 323.00 | 189 152.00 | 4 569 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 042.00 | 36 276.00 | 17 999.00 | 73 042.00 |
7B Total provisions for depreciation | 174 376.00 | 56 543.00 | 17 999.00 | 174 376.00 |
7C Grand total | 174 376.00 | 56 543.00 | 17 999.00 | 174 376.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 277.00 | 17 999.00 | |
UG - Financial | | 20 267.00 | | |
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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 | 1 737 421.00 | 1 737 421.00 | | 1 737 421.00 |
8C Staff and Related Accounts | 112 464.00 | 112 464.00 | | 112 464.00 |
8D Social Security and Other Social Organizations | 148 082.00 | 148 082.00 | | 148 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 971.00 | 135 971.00 | | 135 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 376.00 | 468 376.00 | | 468 376.00 |
UT Other financial assets | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 2 570 990.00 | | | 2 570 990.00 |
UZ Social Security, other social security organizations | 14 518.00 | | | 14 518.00 |
VA Doubtful or disputed receivables | 118 599.00 | | | 118 599.00 |
VB VAT | 16 003.00 | | | 16 003.00 |
VC Group and associates | 97 490.00 | | | 97 490.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 1 286 656.00 | 514 143.00 | 772 513.00 | 1 286 656.00 |
VI Group and Associates | 558 920.00 | 558 920.00 | | 558 920.00 |
VJ Loans taken out during the year | 619 671.00 | | | 619 671.00 |
VK Loans repaid during the year | 415 561.00 | | | 415 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 921.00 | 41 921.00 | | 41 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 231.00 | | | 280 231.00 |
VS Prepaid expenses | 7 398.00 | | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 422.00 | 3 106 422.00 | | 3 106 422.00 |
VW VAT | 82 611.00 | 82 611.00 | | 82 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 680.00 | 3 801 166.00 | 772 513.00 | 4 573 680.00 |
