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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 383 675.00 | 108 767.00 | 274 908.00 | 383 675.00 |
AN Land | 411 934.00 | 235 942.00 | 175 993.00 | 411 934.00 |
AP Buildings | 3 171.00 | 3 171.00 | | 3 171.00 |
AR Technical installations, industrial equipment and tools | 941 676.00 | 550 114.00 | 391 562.00 | 941 676.00 |
AT Other tangible assets | 59 266.00 | 59 266.00 | | 59 266.00 |
AV Fixed assets in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 2 363 687.00 | 957 259.00 | 1 406 428.00 | 2 363 687.00 |
BL Raw materials, supplies | 129 572.00 | | 129 572.00 | 129 572.00 |
BR Intermediate and finished products | 421 729.00 | | 421 729.00 | 421 729.00 |
BT Goods | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 723 917.00 | 18 182.00 | 705 735.00 | 723 917.00 |
BZ Other receivables | 499 149.00 | | 499 149.00 | 499 149.00 |
CF Cash and cash equivalents | 363 828.00 | | 363 828.00 | 363 828.00 |
CH Prepaid expenses | 15 377.00 | | 15 377.00 | 15 377.00 |
CJ TOTAL (II) | 2 155 259.00 | 18 182.00 | 2 137 078.00 | 2 155 259.00 |
CO Grand total (0 to V) | 4 518 946.00 | 975 441.00 | 3 543 505.00 | 4 518 946.00 |
CR Shares due in more than one year | 25 361.00 | | | 25 361.00 |
CU Other investments | 500 012.00 | | 500 012.00 | 500 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 320.00 | 562 320.00 | | 562 320.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 195 930.00 | 71 787.00 | | 195 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 306.00 | 124 143.00 | | 173 306.00 |
DL TOTAL (I) | 991 556.00 | 818 250.00 | | 991 556.00 |
DQ Provisions for Expenses | 102 564.00 | 102 564.00 | | 102 564.00 |
DR TOTAL (IV) | 102 564.00 | 102 564.00 | | 102 564.00 |
DU Loans and Debts from Credit Institutions (3) | 964 231.00 | 1 034 739.00 | | 964 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 733.00 | 369 733.00 | | 118 733.00 |
DX Trade payables and related accounts | 621 304.00 | 389 492.00 | | 621 304.00 |
DY Tax and social security liabilities | 352 774.00 | 249 832.00 | | 352 774.00 |
DZ Fixed asset liabilities and related accounts | 105 042.00 | 64 890.00 | | 105 042.00 |
EA Other liabilities | 287 301.00 | 233 100.00 | | 287 301.00 |
EC TOTAL (IV) | 2 449 385.00 | 2 341 787.00 | | 2 449 385.00 |
EE Grand total (I to V) | 3 543 505.00 | 3 262 601.00 | | 3 543 505.00 |
EG Accrued income and payables due within one year | 2 152 114.00 | 1 938 399.00 | | 2 152 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557 625.00 | 525 888.00 | | 557 625.00 |
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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 | 3 655.00 | | 3 655.00 | 3 655.00 |
FD Production sold - goods | 1 892 280.00 | 19 591.00 | 1 911 871.00 | 1 892 280.00 |
FG Production sold - services | 224 771.00 | | 224 771.00 | 224 771.00 |
FJ Net sales | 2 120 705.00 | 19 591.00 | 2 140 296.00 | 2 120 705.00 |
FM Inventory production | | | 65 435.00 | |
FN Capitalized production | | | 23 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 231 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 879.00 | |
FT Inventory change (goods) | | | -456.00 | |
FU Purchases of raw materials and other supplies | | | 124 863.00 | |
FV Inventory change (raw materials and supplies) | | | 59 438.00 | |
FW Other purchases and external expenses | | | 1 161 762.00 | |
FX Taxes, duties, and similar payments | | | 52 769.00 | |
FY Salaries and Wages | | | 275 908.00 | |
FZ Social Security Contributions | | | 114 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 953 894.00 | |
GG - OPERATING RESULT (I - II) | | | 277 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 206.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 5 239.00 | |
GR Interest and similar expenses | | | 37 103.00 | |
GU Total financial expenses (VI) | | | 37 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | 4 878.00 | | 1 789.00 |
HA Exceptional income from management transactions | 1 746.00 | 2 209.00 | | 1 746.00 |
HB Exceptional income from capital transactions | 80 000.00 | 50 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 81 746.00 | 52 209.00 | | 81 746.00 |
HE Exceptional expenses on management operations | 3 381.00 | 10 518.00 | | 3 381.00 |
HF Exceptional expenses on capital transactions | 82 753.00 | 32 539.00 | | 82 753.00 |
HH Total exceptional expenses (VIII) | 86 134.00 | 43 057.00 | | 86 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 387.00 | 9 152.00 | | -4 387.00 |
HK Income tax | 68 154.00 | 55 895.00 | | 68 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 591.00 | 1 952 219.00 | | 2 318 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 285.00 | 1 828 076.00 | | 2 145 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 306.00 | 124 143.00 | | 173 306.00 |
HP References: Equipment leasing | 97 633.00 | 149 890.00 | | 97 633.00 |
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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 | 2 342 495.00 | | 297 471.00 | 2 342 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 925.00 | |
I4 DECREASES Grand Total | 181 280.00 | 95 000.00 | 2 363 687.00 | 181 280.00 |
IO DECREASES Total including other intangible assets | | | 414 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 280.00 | 95 000.00 | 1 444 597.00 | 181 280.00 |
KD ACQUISITIONS Total including other intangible assets | 414 165.00 | | | 414 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 406.00 | | 297 471.00 | 1 423 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 925.00 | | | 504 925.00 |
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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 | 809 405.00 | 160 101.00 | 12 247.00 | 809 405.00 |
PE DEPRECIATION Total including other intangible assets | 92 245.00 | 16 522.00 | | 92 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 160.00 | 143 579.00 | 12 247.00 | 717 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 564.00 | | | 102 564.00 |
6T Receivables | 17 277.00 | 904.00 | | 17 277.00 |
7B Total provisions for depreciation | 17 277.00 | 904.00 | | 17 277.00 |
7C Grand total | 119 841.00 | 904.00 | | 119 841.00 |
UE of which provisions and reversals: - Operating | | 904.00 | | |
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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 | 621 304.00 | 621 304.00 | | 621 304.00 |
8C Staff and Related Accounts | 38 704.00 | 38 704.00 | | 38 704.00 |
8D Social Security and Other Social Organizations | 62 042.00 | 62 042.00 | | 62 042.00 |
8E Income Taxes | 103 912.00 | 103 912.00 | | 103 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 042.00 | 105 042.00 | | 105 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 301.00 | 287 301.00 | | 287 301.00 |
UT Other financial assets | 2 963.00 | | | 2 963.00 |
UX Other trade receivables | 702 165.00 | | | 702 165.00 |
UY Staff and related accounts | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 21 751.00 | | | 21 751.00 |
VB VAT | 74 528.00 | | | 74 528.00 |
VC Group and associates | 330 577.00 | | | 330 577.00 |
VG Loans with a maturity of up to one year at origin | 560 843.00 | 560 843.00 | | 560 843.00 |
VH Loans with a maturity of more than one year at origin | 403 388.00 | 106 117.00 | 297 270.00 | 403 388.00 |
VI Group and Associates | 118 733.00 | 118 733.00 | | 118 733.00 |
VK Loans repaid during the year | 103 307.00 | | | 103 307.00 |
VM Income taxes | 3 610.00 | | | 3 610.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 482.00 | 24 482.00 | | 24 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 000.00 | | | 89 000.00 |
VS Prepaid expenses | 15 377.00 | | | 15 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 406.00 | 1 213 082.00 | 28 324.00 | 1 241 406.00 |
VW VAT | 123 634.00 | 123 634.00 | | 123 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 385.00 | 2 152 114.00 | 297 270.00 | 2 449 385.00 |
