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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 | 7 612.00 | 7 600.00 | 12.00 | 7 612.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 264 541.00 | 171 868.00 | 92 673.00 | 264 541.00 |
AP Buildings | 510 307.00 | 441 531.00 | 68 777.00 | 510 307.00 |
AR Technical installations, industrial equipment and tools | 214 060.00 | 181 283.00 | 32 777.00 | 214 060.00 |
AT Other tangible assets | 578 774.00 | 431 910.00 | 146 864.00 | 578 774.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 577 488.00 | 1 234 192.00 | 343 296.00 | 1 577 488.00 |
BL Raw materials, supplies | 456 710.00 | 54 801.00 | 401 909.00 | 456 710.00 |
BT Goods | 1 853 506.00 | 156 292.00 | 1 697 215.00 | 1 853 506.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 1 379 647.00 | 56 560.00 | 1 323 087.00 | 1 379 647.00 |
BZ Other receivables | 317 348.00 | | 317 348.00 | 317 348.00 |
CF Cash and cash equivalents | 183 970.00 | | 183 970.00 | 183 970.00 |
CH Prepaid expenses | 56 841.00 | | 56 841.00 | 56 841.00 |
CJ TOTAL (II) | 4 248 562.00 | 267 653.00 | 3 980 909.00 | 4 248 562.00 |
CO Grand total (0 to V) | 5 826 050.00 | 1 501 845.00 | 4 324 205.00 | 5 826 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 900 000.00 | 800 000.00 | | 900 000.00 |
DH Retained earnings | 28 645.00 | 32 886.00 | | 28 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 804.00 | 167 758.00 | | 275 804.00 |
DK Regulated provisions | 39 543.00 | 40 824.00 | | 39 543.00 |
DL TOTAL (I) | 1 408 992.00 | 1 206 469.00 | | 1 408 992.00 |
DU Loans and Debts from Credit Institutions (3) | 106 151.00 | 144 791.00 | | 106 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 265.00 | 18 101.00 | | 5 265.00 |
DW Advances and down payments received on current orders | 6 583.00 | 4 583.00 | | 6 583.00 |
DX Trade payables and related accounts | 2 408 019.00 | 1 991 172.00 | | 2 408 019.00 |
DY Tax and social security liabilities | 368 013.00 | 266 830.00 | | 368 013.00 |
EA Other liabilities | 15 072.00 | 11 448.00 | | 15 072.00 |
EB Prepaid income (2) | 6 108.00 | 21 147.00 | | 6 108.00 |
EC TOTAL (IV) | 2 915 213.00 | 2 458 072.00 | | 2 915 213.00 |
EE Grand total (I to V) | 4 324 205.00 | 3 664 541.00 | | 4 324 205.00 |
EI Including equity loans | 5 265.00 | | | 5 265.00 |
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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 | 7 392 960.00 | 300 250.00 | 7 693 210.00 | 7 392 960.00 |
FD Production sold - goods | 604 576.00 | 1 684.00 | 606 260.00 | 604 576.00 |
FG Production sold - services | 4 886 723.00 | 99 698.00 | 4 986 421.00 | 4 886 723.00 |
FJ Net sales | 12 884 259.00 | 401 632.00 | 13 285 891.00 | 12 884 259.00 |
FO Operating subsidies | | | 7 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 480.00 | |
FR Total operating income (I) | | | 13 437 931.00 | |
FS Purchases of goods (including customs duties) | | | 7 717 891.00 | |
FT Inventory change (goods) | | | -562 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 167.00 | |
FV Inventory change (raw materials and supplies) | | | -19 286.00 | |
FW Other purchases and external expenses | | | 1 661 075.00 | |
FX Taxes, duties, and similar payments | | | 104 423.00 | |
FY Salaries and Wages | | | 1 147 961.00 | |
FZ Social Security Contributions | | | 522 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 840.00 | |
GE Other Expenses | | | 20 572.00 | |
GF Total Operating Expenses (II) | | | 13 052 831.00 | |
GG - OPERATING RESULT (I - II) | | | 385 100.00 | |
GL Other interest and similar income | | | 6 534.00 | |
GP Total financial income (V) | | | 6 534.00 | |
GR Interest and similar expenses | | | 19 135.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 19 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HC Reversals of provisions and transfers of expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
HD Total exceptional income (VII) | 3 331.00 | 3 002.00 | | 3 331.00 |
HE Exceptional expenses on management operations | 360.00 | 225.00 | | 360.00 |
HG Exceptional depreciation and provisions | 1 721.00 | 17 211.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 1 946.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 1 056.00 | | 1 250.00 |
HK Income tax | 97 935.00 | 55 415.00 | | 97 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 447 796.00 | 11 947 770.00 | | 13 447 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 171 992.00 | 11 780 012.00 | | 13 171 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 804.00 | 167 758.00 | | 275 804.00 |
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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 | 1 555 836.00 | | 52 608.00 | 1 555 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 30 956.00 | 1 577 488.00 | |
IO DECREASES Total including other intangible assets | | 9 761.00 | 9 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 195.00 | 1 567 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 327.00 | | 570.00 | 18 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 841.00 | | 52 038.00 | 1 536 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 1 184 862.00 | 80 286.00 | 30 956.00 | 1 184 862.00 |
PE DEPRECIATION Total including other intangible assets | 16 803.00 | 558.00 | 9 761.00 | 16 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 059.00 | 79 728.00 | 21 195.00 | 1 168 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 824.00 | 1 721.00 | 3 002.00 | 40 824.00 |
6N Inventories and work in progress | 110 030.00 | 211 092.00 | 110 030.00 | 110 030.00 |
6T Receivables | 14 272.00 | 51 747.00 | 9 459.00 | 14 272.00 |
7B Total provisions for depreciation | 124 302.00 | 262 840.00 | 119 489.00 | 124 302.00 |
7C Grand total | 165 126.00 | 264 561.00 | 122 491.00 | 165 126.00 |
UJ - Exceptional | | 1 721.00 | 3 002.00 | |
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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 | 4 190.00 | | 4 190.00 | 4 190.00 |
8B Suppliers and Related Accounts | 2 408 019.00 | 2 408 019.00 | | 2 408 019.00 |
8C Staff and Related Accounts | 161 424.00 | 161 424.00 | | 161 424.00 |
8D Social Security and Other Social Organizations | 244 062.00 | 244 062.00 | | 244 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 072.00 | 25 072.00 | | 25 072.00 |
8L Deferred income | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 1 311 975.00 | 2 321 575.00 | | 1 311 975.00 |
UY Staff and related accounts | 32 526.00 | 32 526.00 | | 32 526.00 |
VA Doubtful or disputed receivables | 67 672.00 | | | 67 672.00 |
VB VAT | 214 362.00 | 214 362.00 | | 214 362.00 |
VH Loans with a maturity of more than one year at origin | 206 252.00 | 53 632.00 | 52 520.00 | 206 252.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VJ Loans taken out during the year | 20 967.00 | | | 20 967.00 |
VK Loans repaid during the year | 49 928.00 | | | 49 928.00 |
VM Income taxes | 27 580.00 | 17 580.00 | | 27 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 880.00 | 52 880.00 | | 52 880.00 |
VS Prepaid expenses | 56 842.00 | 56 841.00 | | 56 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 354.00 | 1 686 163.00 | 518.00 | 1 754 354.00 |
VW VAT | 57 249.00 | 57 249.00 | | 57 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 630.00 | 2 851 919.00 | 56 710.00 | 2 908 630.00 |
