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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 | 100 643.00 | 31 476.00 | 69 167.00 | 100 643.00 |
AJ Other Intangible Assets | | | | |
AN Land | 35 268.00 | 16 666.00 | 18 602.00 | 35 268.00 |
AP Buildings | 257 628.00 | 24 759.00 | 232 869.00 | 257 628.00 |
AR Technical installations, industrial equipment and tools | 1 005 124.00 | 717 067.00 | 288 057.00 | 1 005 124.00 |
AT Other tangible assets | 409 911.00 | 181 325.00 | 228 586.00 | 409 911.00 |
AV Fixed assets in progress | 10 505.00 | | 10 505.00 | 10 505.00 |
BH Other financial assets | 239 914.00 | | 239 914.00 | 239 914.00 |
BJ TOTAL (I) | 2 378 790.00 | 1 217 917.00 | 1 160 873.00 | 2 378 790.00 |
BL Raw materials, supplies | 140 420.00 | | 140 420.00 | 140 420.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 434 752.00 | 39 070.00 | 2 395 682.00 | 2 434 752.00 |
BZ Other receivables | 603 429.00 | | 603 429.00 | 603 429.00 |
CF Cash and cash equivalents | 912 102.00 | | 912 102.00 | 912 102.00 |
CH Prepaid expenses | 54 608.00 | | 54 608.00 | 54 608.00 |
CJ TOTAL (II) | 4 145 311.00 | 39 070.00 | 4 106 241.00 | 4 145 311.00 |
CO Grand total (0 to V) | 6 524 101.00 | 1 256 986.00 | 5 267 115.00 | 6 524 101.00 |
CU Other investments | 319 797.00 | 246 624.00 | 73 173.00 | 319 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 299.00 | 343 299.00 | | 343 299.00 |
DB Share, merger, contribution premiums, etc. | 223 076.00 | 223 076.00 | | 223 076.00 |
DD Legal reserve (1) | 21 459.00 | 21 459.00 | | 21 459.00 |
DH Retained earnings | -258 792.00 | -570 764.00 | | -258 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 568.00 | 311 972.00 | | 609 568.00 |
DL TOTAL (I) | 938 610.00 | 329 042.00 | | 938 610.00 |
DP Provisions for Risks | 109 651.00 | | | 109 651.00 |
DR TOTAL (IV) | 109 651.00 | | | 109 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 183.00 | 927 792.00 | | 1 184 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 143.00 | 12 321.00 | | 13 143.00 |
DX Trade payables and related accounts | 671 276.00 | 588 034.00 | | 671 276.00 |
DY Tax and social security liabilities | 2 172 075.00 | 1 951 233.00 | | 2 172 075.00 |
EA Other liabilities | 160 098.00 | 542 968.00 | | 160 098.00 |
EB Prepaid income (2) | 18 079.00 | 52 961.00 | | 18 079.00 |
EC TOTAL (IV) | 4 218 853.00 | 4 075 308.00 | | 4 218 853.00 |
EE Grand total (I to V) | 5 267 115.00 | 4 404 351.00 | | 5 267 115.00 |
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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 | 10 109 967.00 | 252 472.00 | 10 362 439.00 | 10 109 967.00 |
FG Production sold - services | 8 809.00 | | 8 809.00 | 8 809.00 |
FJ Net sales | 10 118 776.00 | 252 472.00 | 10 371 248.00 | 10 118 776.00 |
FN Capitalized production | | | 174 655.00 | |
FO Operating subsidies | | | 15 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 185.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 636 045.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 317 199.00 | |
FV Inventory change (raw materials and supplies) | | | -47 601.00 | |
FW Other purchases and external expenses | | | 3 410 650.00 | |
FX Taxes, duties, and similar payments | | | 170 219.00 | |
FY Salaries and Wages | | | 4 159 749.00 | |
FZ Social Security Contributions | | | 1 330 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 9 674 625.00 | |
GG - OPERATING RESULT (I - II) | | | 961 419.00 | |
GH Attributed profit or transferred loss (III) | | | 123 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 570.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GR Interest and similar expenses | | | 246 624.00 | |
GS Negative differences of foreign exchange | | | 64 443.00 | |
GU Total financial expenses (VI) | | | 311 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 693.00 | 109 344.00 | | 3 693.00 |
HB Exceptional income from capital transactions | 32 839.00 | 82 757.00 | | 32 839.00 |
HD Total exceptional income (VII) | 36 532.00 | 192 101.00 | | 36 532.00 |
HE Exceptional expenses on management operations | 27 521.00 | 104 412.00 | | 27 521.00 |
HF Exceptional expenses on capital transactions | 68 417.00 | 58 699.00 | | 68 417.00 |
HG Exceptional depreciation and provisions | 109 651.00 | | | 109 651.00 |
HH Total exceptional expenses (VIII) | 205 590.00 | 163 111.00 | | 205 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 058.00 | 28 990.00 | | -169 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800 850.00 | 8 916 073.00 | | 10 800 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 191 282.00 | 8 604 101.00 | | 10 191 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 568.00 | 311 972.00 | | 609 568.00 |
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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 | 2 052 434.00 | | 688 777.00 | 2 052 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 397.00 | 559 711.00 | |
I4 DECREASES Grand Total | 40 950.00 | 321 471.00 | 2 378 790.00 | 40 950.00 |
IO DECREASES Total including other intangible assets | 40 950.00 | 10 502.00 | 100 643.00 | 40 950.00 |
IY DECREASES Total Tangible Fixed Assets | | 287 572.00 | 1 718 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 895.00 | | 65 200.00 | 86 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 887.00 | | 571 121.00 | 1 434 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 652.00 | | 52 456.00 | 530 652.00 |
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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 | 850 405.00 | 331 135.00 | 210 247.00 | 850 405.00 |
PE DEPRECIATION Total including other intangible assets | 31 472.00 | 10 507.00 | 10 502.00 | 31 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 933.00 | 320 628.00 | 199 745.00 | 818 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 109 651.00 | | |
6T Receivables | 39 070.00 | | | 39 070.00 |
7B Total provisions for depreciation | 39 070.00 | 246 624.00 | | 39 070.00 |
7C Grand total | 39 070.00 | 356 275.00 | | 39 070.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 246 624.00 | | |
UJ - Exceptional | | 109 651.00 | | |
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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
8B Suppliers and Related Accounts | 671 276.00 | 671 276.00 | | 671 276.00 |
8C Staff and Related Accounts | 750 267.00 | 750 267.00 | | 750 267.00 |
8D Social Security and Other Social Organizations | 820 570.00 | 820 570.00 | | 820 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 098.00 | 160 098.00 | | 160 098.00 |
8L Deferred income | 18 079.00 | 18 079.00 | | 18 079.00 |
UT Other financial assets | 239 914.00 | | | 239 914.00 |
UX Other trade receivables | 2 340 007.00 | | | 2 340 007.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 94 744.00 | | | 94 744.00 |
VB VAT | 117 535.00 | | | 117 535.00 |
VG Loans with a maturity of up to one year at origin | 834 612.00 | 834 612.00 | | 834 612.00 |
VH Loans with a maturity of more than one year at origin | 349 571.00 | 130 174.00 | 219 397.00 | 349 571.00 |
VI Group and Associates | 7 755.00 | 7 755.00 | | 7 755.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 182 478.00 | | | 182 478.00 |
VM Income taxes | 165 520.00 | | | 165 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 651.00 | 130 651.00 | | 130 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 339.00 | | | 320 339.00 |
VS Prepaid expenses | 54 608.00 | | | 54 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 702.00 | 3 092 789.00 | 239 914.00 | 3 332 702.00 |
VW VAT | 470 587.00 | 470 587.00 | | 470 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 853.00 | 3 999 456.00 | 219 397.00 | 4 218 853.00 |
