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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 | 115 746.00 | 64 170.00 | 51 575.00 | 115 746.00 |
AN Land | 6 320.00 | 6 320.00 | | 6 320.00 |
AR Technical installations, industrial equipment and tools | 145 095.00 | 143 697.00 | 1 399.00 | 145 095.00 |
AT Other tangible assets | 815 755.00 | 797 700.00 | 18 055.00 | 815 755.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 111 338.00 | 1 011 887.00 | 99 451.00 | 1 111 338.00 |
BL Raw materials, supplies | 934 173.00 | 705 231.00 | 228 942.00 | 934 173.00 |
BP Services in progress | 212 688.00 | | 212 688.00 | 212 688.00 |
BR Intermediate and finished products | 1 245 091.00 | 436 136.00 | 808 955.00 | 1 245 091.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 1 795 654.00 | 3 609.00 | 1 792 044.00 | 1 795 654.00 |
BZ Other receivables | 3 797 432.00 | | 3 797 432.00 | 3 797 432.00 |
CF Cash and cash equivalents | 400 721.00 | | 400 721.00 | 400 721.00 |
CH Prepaid expenses | 72 686.00 | | 72 686.00 | 72 686.00 |
CJ TOTAL (II) | 8 458 505.00 | 1 144 976.00 | 7 313 528.00 | 8 458 505.00 |
CN Currency translation adjustments (V) | 112.00 | | 112.00 | 112.00 |
CO Grand total (0 to V) | 9 569 954.00 | 2 156 863.00 | 7 413 091.00 | 9 569 954.00 |
CU Other investments | 17 622.00 | | 17 622.00 | 17 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 231 292.00 | 4 952 624.00 | | 5 231 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 441.00 | 278 668.00 | | 358 441.00 |
DL TOTAL (I) | 5 633 733.00 | 5 275 292.00 | | 5 633 733.00 |
DP Provisions for Risks | 112.00 | | | 112.00 |
DR TOTAL (IV) | 112.00 | | | 112.00 |
DU Loans and Debts from Credit Institutions (3) | 638 672.00 | 1 074 591.00 | | 638 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 706.00 | 83 538.00 | | 91 706.00 |
DX Trade payables and related accounts | 414 217.00 | 529 108.00 | | 414 217.00 |
DY Tax and social security liabilities | 345 996.00 | 380 966.00 | | 345 996.00 |
EA Other liabilities | 289 521.00 | 388 075.00 | | 289 521.00 |
EC TOTAL (IV) | 1 780 111.00 | 2 456 277.00 | | 1 780 111.00 |
ED (V) | -865.00 | -209.00 | | -865.00 |
EE Grand total (I to V) | 7 413 091.00 | 7 731 360.00 | | 7 413 091.00 |
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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 | 7 197 177.00 | 1 059 383.00 | 8 256 560.00 | 7 197 177.00 |
FG Production sold - services | 125 200.00 | 8 851.00 | 134 052.00 | 125 200.00 |
FJ Net sales | 7 322 377.00 | 1 068 234.00 | 8 390 612.00 | 7 322 377.00 |
FM Inventory production | | | -67 506.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 912.00 | |
FQ Other income | | | 15 961.00 | |
FR Total operating income (I) | | | 9 431 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 341.00 | |
FT Inventory change (goods) | | | -7 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 541.00 | |
FV Inventory change (raw materials and supplies) | | | -52 117.00 | |
FW Other purchases and external expenses | | | 2 635 008.00 | |
FX Taxes, duties, and similar payments | | | 79 990.00 | |
FY Salaries and Wages | | | 1 243 099.00 | |
FZ Social Security Contributions | | | 537 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141 367.00 | |
GE Other Expenses | | | 18 471.00 | |
GF Total Operating Expenses (II) | | | 9 160 550.00 | |
GG - OPERATING RESULT (I - II) | | | 271 430.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GN Positive exchange differences | | | 68 118.00 | |
GP Total financial income (V) | | | 70 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 38 579.00 | |
GS Negative differences of foreign exchange | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 43 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 678.00 | 18 376.00 | | 2 678.00 |
HD Total exceptional income (VII) | 2 678.00 | 18 376.00 | | 2 678.00 |
HE Exceptional expenses on management operations | 88.00 | 2 482.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 2 482.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590.00 | 15 894.00 | | 2 590.00 |
HK Income tax | -56 939.00 | 39 701.00 | | -56 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 505 484.00 | 9 555 782.00 | | 9 505 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 147 044.00 | 9 277 114.00 | | 9 147 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 441.00 | 278 668.00 | | 358 441.00 |
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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 | 1 262 335.00 | | 5 537.00 | 1 262 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 422.00 | |
I4 DECREASES Grand Total | | 156 534.00 | 1 111 338.00 | |
IO DECREASES Total including other intangible assets | | 85 376.00 | 115 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 158.00 | 967 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 224.00 | | 897.00 | 200 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 688.00 | | 4 640.00 | 1 033 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 422.00 | | | 28 422.00 |
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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 | 1 158 954.00 | 9 468.00 | 156 534.00 | 1 158 954.00 |
PE DEPRECIATION Total including other intangible assets | 148 808.00 | 738.00 | 85 376.00 | 148 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 146.00 | 8 729.00 | 71 158.00 | 1 010 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 112.00 | | |
6N Inventories and work in progress | 1 080 822.00 | 1 141 367.00 | 1 080 822.00 | 1 080 822.00 |
6T Receivables | 3 730.00 | | 121.00 | 3 730.00 |
7B Total provisions for depreciation | 1 084 553.00 | 1 141 367.00 | 1 080 943.00 | 1 084 553.00 |
7C Grand total | 1 084 553.00 | 1 141 478.00 | 1 080 943.00 | 1 084 553.00 |
UE of which provisions and reversals: - Operating | | 1 141 367.00 | 1 080 943.00 | |
UG - Financial | | 112.00 | | |
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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 | 91 706.00 | 91 706.00 | | 91 706.00 |
8B Suppliers and Related Accounts | 414 217.00 | 414 217.00 | | 414 217.00 |
8C Staff and Related Accounts | 142 968.00 | 142 968.00 | | 142 968.00 |
8D Social Security and Other Social Organizations | 88 891.00 | 88 891.00 | | 88 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 969.00 | 26 969.00 | | 26 969.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 1 791 325.00 | 1 791 325.00 | | 1 791 325.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 4 329.00 | 4 329.00 | | 4 329.00 |
VB VAT | 57 368.00 | 57 368.00 | | 57 368.00 |
VC Group and associates | 3 729 335.00 | 3 729 335.00 | | 3 729 335.00 |
VG Loans with a maturity of up to one year at origin | 244 392.00 | 244 392.00 | | 244 392.00 |
VH Loans with a maturity of more than one year at origin | 394 280.00 | 189 560.00 | 204 720.00 | 394 280.00 |
VI Group and Associates | 262 552.00 | 262 552.00 | | 262 552.00 |
VJ Loans taken out during the year | 8 168.00 | | | 8 168.00 |
VK Loans repaid during the year | 185 191.00 | | | 185 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 636.00 | 18 636.00 | | 18 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
VS Prepaid expenses | 72 686.00 | 72 686.00 | | 72 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676 572.00 | 5 665 772.00 | 10 800.00 | 5 676 572.00 |
VW VAT | 95 500.00 | 95 500.00 | | 95 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 111.00 | 1 575 392.00 | 204 720.00 | 1 780 111.00 |
