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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 | 14 972.00 | 14 972.00 | | 14 972.00 |
AH Goodwill | 118 112.00 | | 118 112.00 | 118 112.00 |
AJ Other Intangible Assets | 10 049.00 | | 10 049.00 | 10 049.00 |
AN Land | 64 250.00 | 4 522.00 | 59 728.00 | 64 250.00 |
AP Buildings | 2 402 419.00 | 1 982 414.00 | 420 004.00 | 2 402 419.00 |
AR Technical installations, industrial equipment and tools | 2 233 225.00 | 2 029 173.00 | 204 052.00 | 2 233 225.00 |
AT Other tangible assets | 377 029.00 | 360 544.00 | 16 485.00 | 377 029.00 |
AV Fixed assets in progress | 8 450.00 | | 8 450.00 | 8 450.00 |
BB Receivables related to investments | 33 348.00 | | 33 348.00 | 33 348.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 5 351 633.00 | 4 434 126.00 | 917 507.00 | 5 351 633.00 |
BL Raw materials, supplies | 13 789.00 | | 13 789.00 | 13 789.00 |
BR Intermediate and finished products | 708 423.00 | | 708 423.00 | 708 423.00 |
BT Goods | 191 839.00 | | 191 839.00 | 191 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 378 134.00 | 44 286.00 | 1 333 848.00 | 1 378 134.00 |
BZ Other receivables | 306 369.00 | | 306 369.00 | 306 369.00 |
CF Cash and cash equivalents | 67 591.00 | | 67 591.00 | 67 591.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 2 671 589.00 | 44 286.00 | 2 627 303.00 | 2 671 589.00 |
CO Grand total (0 to V) | 8 023 222.00 | 4 478 412.00 | 3 544 809.00 | 8 023 222.00 |
CU Other investments | 89 016.00 | 42 500.00 | 46 516.00 | 89 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 096.00 | 400 096.00 | | 400 096.00 |
DD Legal reserve (1) | 40 009.00 | 40 009.00 | | 40 009.00 |
DG Other reserves | 401 231.00 | 401 231.00 | | 401 231.00 |
DH Retained earnings | -58 584.00 | | | -58 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 582.00 | -58 584.00 | | 145 582.00 |
DL TOTAL (I) | 928 335.00 | 782 753.00 | | 928 335.00 |
DP Provisions for Risks | | 5 378.00 | | |
DR TOTAL (IV) | | 5 378.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225 894.00 | 1 895 535.00 | | 225 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 100.00 | 8 478.00 | | 1 511 100.00 |
DW Advances and down payments received on current orders | | 13 379.00 | | |
DX Trade payables and related accounts | 706 311.00 | 932 261.00 | | 706 311.00 |
DY Tax and social security liabilities | 148 563.00 | 223 168.00 | | 148 563.00 |
EA Other liabilities | 24 608.00 | 115 073.00 | | 24 608.00 |
EC TOTAL (IV) | 2 616 474.00 | 3 187 895.00 | | 2 616 474.00 |
EE Grand total (I to V) | 3 544 809.00 | 3 976 026.00 | | 3 544 809.00 |
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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 | 6 500 741.00 | 539 672.00 | 7 040 413.00 | 6 500 741.00 |
FG Production sold - services | 357 854.00 | | 357 854.00 | 357 854.00 |
FJ Net sales | 6 858 594.00 | 539 672.00 | 7 398 266.00 | 6 858 594.00 |
FM Inventory production | | | 472 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 671.00 | |
FQ Other income | | | 108 135.00 | |
FR Total operating income (I) | | | 8 022 848.00 | |
FS Purchases of goods (including customs duties) | | | 6 255 795.00 | |
FT Inventory change (goods) | | | 16 458.00 | |
FU Purchases of raw materials and other supplies | | | 132 254.00 | |
FV Inventory change (raw materials and supplies) | | | -3 501.00 | |
FW Other purchases and external expenses | | | 562 636.00 | |
FX Taxes, duties, and similar payments | | | 109 429.00 | |
FY Salaries and Wages | | | 403 023.00 | |
FZ Social Security Contributions | | | 101 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 982.00 | |
GF Total Operating Expenses (II) | | | 7 807 191.00 | |
GG - OPERATING RESULT (I - II) | | | 215 657.00 | |
GL Other interest and similar income | | | 5 967.00 | |
GP Total financial income (V) | | | 5 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 45 131.00 | |
GU Total financial expenses (VI) | | | 45 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 234.00 | 137 234.00 | | 148 234.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 148 234.00 | 172 234.00 | | 148 234.00 |
HE Exceptional expenses on management operations | 36 296.00 | 29 398.00 | | 36 296.00 |
HF Exceptional expenses on capital transactions | 136 234.00 | 51 254.00 | | 136 234.00 |
HG Exceptional depreciation and provisions | 6 614.00 | | | 6 614.00 |
HH Total exceptional expenses (VIII) | 179 144.00 | 80 652.00 | | 179 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 910.00 | 91 582.00 | | -30 910.00 |
HK Income tax | | 9 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 177 049.00 | 9 885 922.00 | | 8 177 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 467.00 | 9 944 506.00 | | 8 031 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 582.00 | -58 584.00 | | 145 582.00 |
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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 | 5 484 987.00 | | 18 589.00 | 5 484 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 234.00 | 123 127.00 | |
I4 DECREASES Grand Total | | 151 943.00 | 5 351 633.00 | |
IO DECREASES Total including other intangible assets | | | 143 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 709.00 | 5 085 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 133.00 | | | 143 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087 500.00 | | 13 582.00 | 5 087 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 355.00 | | 5 007.00 | 254 355.00 |
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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 | 4 228 325.00 | 179 011.00 | 15 709.00 | 4 228 325.00 |
PE DEPRECIATION Total including other intangible assets | 14 972.00 | | | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213 353.00 | 179 011.00 | 15 709.00 | 4 213 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
6N Inventories and work in progress | 1 565.00 | | 1 565.00 | 1 565.00 |
6T Receivables | 55 601.00 | 25 413.00 | 36 728.00 | 55 601.00 |
7B Total provisions for depreciation | 99 666.00 | 25 413.00 | 38 293.00 | 99 666.00 |
7C Grand total | 105 044.00 | 25 413.00 | 43 671.00 | 105 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 413.00 | 43 671.00 | |
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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 | 706 311.00 | 706 311.00 | | 706 311.00 |
8C Staff and Related Accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
8D Social Security and Other Social Organizations | 23 141.00 | 23 141.00 | | 23 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 608.00 | 24 608.00 | | 24 608.00 |
UL Receivables related to investments | 33 348.00 | 33 348.00 | | 33 348.00 |
UX Other trade receivables | 1 276 128.00 | 1 276 128.00 | | 1 276 128.00 |
VA Doubtful or disputed receivables | 102 007.00 | 102 007.00 | | 102 007.00 |
VB VAT | 28 597.00 | 28 597.00 | | 28 597.00 |
VH Loans with a maturity of more than one year at origin | 225 893.00 | 108 160.00 | 117 733.00 | 225 893.00 |
VI Group and Associates | 1 511 100.00 | 1 511 100.00 | | 1 511 100.00 |
VJ Loans taken out during the year | 289.00 | | | 289.00 |
VK Loans repaid during the year | 163 964.00 | | | 163 964.00 |
VM Income taxes | 61 305.00 | 50 180.00 | 11 125.00 | 61 305.00 |
VP Miscellaneous | 56 698.00 | 56 698.00 | | 56 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 600.00 | 71 600.00 | | 71 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 769.00 | 23 535.00 | 136 234.00 | 159 769.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 294.00 | 1 575 935.00 | 147 359.00 | 1 723 294.00 |
VW VAT | 36 152.00 | 36 152.00 | | 36 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 474.00 | 2 498 741.00 | 117 733.00 | 2 616 474.00 |
