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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
AP Buildings | 205 062.00 | 131 601.00 | 73 460.00 | 205 062.00 |
AR Technical installations, industrial equipment and tools | 1 422 882.00 | 1 154 748.00 | 268 133.00 | 1 422 882.00 |
AT Other tangible assets | 242 735.00 | 196 860.00 | 45 875.00 | 242 735.00 |
BH Other financial assets | 50 192.00 | | 50 192.00 | 50 192.00 |
BJ TOTAL (I) | 1 933 097.00 | 1 492 431.00 | 440 665.00 | 1 933 097.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
BT Goods | 2 044 709.00 | 10 464.00 | 2 034 245.00 | 2 044 709.00 |
BX Customers and related accounts | 664 866.00 | 70 444.00 | 594 422.00 | 664 866.00 |
BZ Other receivables | 279 743.00 | | 279 743.00 | 279 743.00 |
CD Marketable securities | 1 942 576.00 | | 1 942 576.00 | 1 942 576.00 |
CF Cash and cash equivalents | 146 159.00 | | 146 159.00 | 146 159.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 5 101 039.00 | 80 908.00 | 5 020 131.00 | 5 101 039.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 7 034 169.00 | 1 573 340.00 | 5 460 829.00 | 7 034 169.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 89 210.00 | | | 89 210.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 050.00 | 842 050.00 | | 842 050.00 |
DD Legal reserve (1) | 84 205.00 | 84 205.00 | | 84 205.00 |
DG Other reserves | 2 220 395.00 | 2 211 538.00 | | 2 220 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 813.00 | 88 857.00 | | 363 813.00 |
DL TOTAL (I) | 3 510 463.00 | 3 226 650.00 | | 3 510 463.00 |
DU Loans and Debts from Credit Institutions (3) | 408 961.00 | 413 672.00 | | 408 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 223.00 | 898 652.00 | | 1 049 223.00 |
DW Advances and down payments received on current orders | | 15 307.00 | | |
DX Trade payables and related accounts | 252 092.00 | 364 327.00 | | 252 092.00 |
DY Tax and social security liabilities | 232 633.00 | 103 347.00 | | 232 633.00 |
EA Other liabilities | 7 407.00 | 77 749.00 | | 7 407.00 |
EC TOTAL (IV) | 1 950 316.00 | 1 873 053.00 | | 1 950 316.00 |
ED (V) | 50.00 | | | 50.00 |
EE Grand total (I to V) | 5 460 829.00 | 5 099 703.00 | | 5 460 829.00 |
EG Accrued income and payables due within one year | 1 821 562.00 | 1 873 053.00 | | 1 821 562.00 |
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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 | 2 881 068.00 | 624 458.00 | 3 505 526.00 | 2 881 068.00 |
FJ Net sales | 2 881 068.00 | 624 458.00 | 3 505 526.00 | 2 881 068.00 |
FM Inventory production | | | 20 700.00 | |
FO Operating subsidies | | | 7 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 914.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 3 579 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 155.00 | |
FT Inventory change (goods) | | | -87 643.00 | |
FU Purchases of raw materials and other supplies | | | 186 716.00 | |
FV Inventory change (raw materials and supplies) | | | 20 817.00 | |
FW Other purchases and external expenses | | | 1 078 211.00 | |
FX Taxes, duties, and similar payments | | | 18 650.00 | |
FY Salaries and Wages | | | 280 354.00 | |
FZ Social Security Contributions | | | 66 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 048.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 3 614 276.00 | |
GG - OPERATING RESULT (I - II) | | | -35 063.00 | |
GL Other interest and similar income | | | 412 281.00 | |
GN Positive exchange differences | | | 488.00 | |
GO Net income from sales of marketable securities | | | 73 558.00 | |
GP Total financial income (V) | | | 486 326.00 | |
GR Interest and similar expenses | | | 25 665.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | 10 424.00 | |
GU Total financial expenses (VI) | | | 36 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | 289.00 | | 3 570.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 965.00 | | |
HD Total exceptional income (VII) | 3 570.00 | 16 654.00 | | 3 570.00 |
HE Exceptional expenses on management operations | 47 314.00 | 377.00 | | 47 314.00 |
HF Exceptional expenses on capital transactions | | 2 481.00 | | |
HH Total exceptional expenses (VIII) | 47 314.00 | 2 859.00 | | 47 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 744.00 | 13 796.00 | | -43 744.00 |
HK Income tax | 7 579.00 | 100 300.00 | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 109.00 | 3 959 323.00 | | 4 069 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 296.00 | 3 870 466.00 | | 3 705 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 813.00 | 88 857.00 | | 363 813.00 |
HP References: Equipment leasing | 31 625.00 | 77 559.00 | | 31 625.00 |
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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 | 1 883 421.00 | | 49 676.00 | 1 883 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 197.00 | |
I4 DECREASES Grand Total | | | 1 933 097.00 | |
IO DECREASES Total including other intangible assets | | | 9 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 222.00 | | | 9 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 002.00 | | 49 676.00 | 1 821 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 197.00 | | | 53 197.00 |
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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 | 1 375 828.00 | 116 604.00 | | 1 375 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 046.00 | 176.00 | | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 782.00 | 116 428.00 | | 1 366 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 415.00 | 10 464.00 | 34 415.00 | 34 415.00 |
6T Receivables | 20 169.00 | 50 584.00 | 309.00 | 20 169.00 |
7B Total provisions for depreciation | 54 584.00 | 61 048.00 | 34 724.00 | 54 584.00 |
7C Grand total | 54 584.00 | 61 048.00 | 34 724.00 | 54 584.00 |
UE of which provisions and reversals: - Operating | | 61 048.00 | 34 724.00 | |
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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 | 252 092.00 | 252 092.00 | | 252 092.00 |
8C Staff and Related Accounts | 30 764.00 | 30 764.00 | | 30 764.00 |
8D Social Security and Other Social Organizations | 22 565.00 | 22 565.00 | | 22 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 50 192.00 | | 50 192.00 | 50 192.00 |
UX Other trade receivables | 575 657.00 | 575 657.00 | | 575 657.00 |
VA Doubtful or disputed receivables | 89 210.00 | | 89 210.00 | 89 210.00 |
VB VAT | 157 919.00 | 157 919.00 | | 157 919.00 |
VG Loans with a maturity of up to one year at origin | 109 501.00 | 109 501.00 | | 109 501.00 |
VH Loans with a maturity of more than one year at origin | 299 459.00 | 170 706.00 | 128 753.00 | 299 459.00 |
VI Group and Associates | 1 049 223.00 | 1 049 223.00 | | 1 049 223.00 |
VJ Loans taken out during the year | 130 313.00 | | | 130 313.00 |
VK Loans repaid during the year | 206 539.00 | | | 206 539.00 |
VM Income taxes | 106 656.00 | 106 656.00 | | 106 656.00 |
VP Miscellaneous | 12 241.00 | 12 241.00 | | 12 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 439.00 | 12 439.00 | | 12 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 087.00 | 857 685.00 | 139 402.00 | 997 087.00 |
VW VAT | 166 865.00 | 166 865.00 | | 166 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 315.00 | 1 821 562.00 | 128 753.00 | 1 950 315.00 |
