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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 | 156 128.00 | 154 723.00 | 1 405.00 | 156 128.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 29 469.00 | 18 090.00 | 11 379.00 | 29 469.00 |
AR Technical installations, industrial equipment and tools | 288 000.00 | 220 948.00 | 67 052.00 | 288 000.00 |
AT Other tangible assets | 195 428.00 | 164 283.00 | 31 145.00 | 195 428.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BF Loans | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 49 914.00 | | 49 914.00 | 49 914.00 |
BJ TOTAL (I) | 766 939.00 | 558 044.00 | 208 894.00 | 766 939.00 |
BL Raw materials, supplies | 478 550.00 | | 478 550.00 | 478 550.00 |
BN Goods in progress | 369 955.00 | | 369 955.00 | 369 955.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 685 317.00 | 65 827.00 | 1 619 490.00 | 1 685 317.00 |
BZ Other receivables | 180 522.00 | | 180 522.00 | 180 522.00 |
CF Cash and cash equivalents | 138 692.00 | | 138 692.00 | 138 692.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 2 856 015.00 | 65 827.00 | 2 790 189.00 | 2 856 015.00 |
CO Grand total (0 to V) | 3 622 954.00 | 623 871.00 | 2 999 083.00 | 3 622 954.00 |
CP Shares due in less than one year | 51 030.00 | | | 51 030.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 200 472.00 | 200 472.00 | | 200 472.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 205 354.00 | 205 354.00 | | 205 354.00 |
DH Retained earnings | 256 001.00 | 286 967.00 | | 256 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 275.00 | 19 134.00 | | 25 275.00 |
DL TOTAL (I) | 786 102.00 | 810 927.00 | | 786 102.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331 261.00 | 224 229.00 | | 331 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 289.00 | 37 210.00 | | 56 289.00 |
DW Advances and down payments received on current orders | 11 280.00 | 28 876.00 | | 11 280.00 |
DX Trade payables and related accounts | 1 154 086.00 | 1 301 976.00 | | 1 154 086.00 |
DY Tax and social security liabilities | 655 708.00 | 668 672.00 | | 655 708.00 |
EA Other liabilities | 4 357.00 | 1 437.00 | | 4 357.00 |
EC TOTAL (IV) | 2 212 981.00 | 2 262 401.00 | | 2 212 981.00 |
EE Grand total (I to V) | 2 999 083.00 | 3 087 328.00 | | 2 999 083.00 |
EG Accrued income and payables due within one year | 2 165 961.00 | 2 234 281.00 | | 2 165 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 647 206.00 | | 6 647 206.00 | 6 647 206.00 |
FG Production sold - services | 58 914.00 | 7 197.00 | 66 111.00 | 58 914.00 |
FJ Net sales | 6 706 120.00 | 7 197.00 | 6 713 317.00 | 6 706 120.00 |
FM Inventory production | | | 9 884.00 | |
FN Capitalized production | | | 6 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 5 953.00 | |
FR Total operating income (I) | | | 6 737 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 728 408.00 | |
FV Inventory change (raw materials and supplies) | | | 2 527.00 | |
FW Other purchases and external expenses | | | 2 314 659.00 | |
FX Taxes, duties, and similar payments | | | 106 566.00 | |
FY Salaries and Wages | | | 1 077 595.00 | |
FZ Social Security Contributions | | | 433 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 218.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 6 698 035.00 | |
GG - OPERATING RESULT (I - II) | | | 39 202.00 | |
GK Income from other securities and fixed asset receivables | | | 2 013.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 373.00 | 4 041.00 | | 6 373.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 22 707.00 | 4 041.00 | | 22 707.00 |
HE Exceptional expenses on management operations | 31 017.00 | 6 200.00 | | 31 017.00 |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 31 017.00 | 20 200.00 | | 31 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 311.00 | -16 158.00 | | -8 311.00 |
HK Income tax | -246.00 | -1 252.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 009.00 | 7 209 821.00 | | 6 763 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737 734.00 | 7 190 687.00 | | 6 737 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 275.00 | 19 134.00 | | 25 275.00 |
HP References: Equipment leasing | 49 387.00 | 49 387.00 | | 49 387.00 |
HQ References: Real Estate Leasing | 86 759.00 | 112 416.00 | | 86 759.00 |
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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 | 800 249.00 | | 49 193.00 | 800 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 179.00 | |
I4 DECREASES Grand Total | | 82 504.00 | 766 939.00 | |
IO DECREASES Total including other intangible assets | | 14 772.00 | 201 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 732.00 | 512 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 136.00 | | 1 499.00 | 215 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 834.00 | | 45 794.00 | 534 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 279.00 | | 1 900.00 | 50 279.00 |
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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 | 608 359.00 | 32 189.00 | 82 504.00 | 608 359.00 |
PE DEPRECIATION Total including other intangible assets | 169 401.00 | 94.00 | 14 772.00 | 169 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 958.00 | 32 095.00 | 67 732.00 | 438 958.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 65 827.00 | | | 65 827.00 |
7B Total provisions for depreciation | 65 827.00 | | | 65 827.00 |
7C Grand total | 79 827.00 | | 14 000.00 | 79 827.00 |
UJ - Exceptional | | | 14 000.00 | |
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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 | 1 154 086.00 | 1 154 086.00 | | 1 154 086.00 |
8C Staff and Related Accounts | 113 001.00 | 113 001.00 | | 113 001.00 |
8D Social Security and Other Social Organizations | 174 887.00 | 174 887.00 | | 174 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UP Loans | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 49 914.00 | 49 914.00 | | 49 914.00 |
UX Other trade receivables | 1 597 808.00 | 1 597 808.00 | | 1 597 808.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
UZ Social Security, other social security organizations | 16 164.00 | 16 164.00 | | 16 164.00 |
VA Doubtful or disputed receivables | 87 509.00 | 87 509.00 | | 87 509.00 |
VB VAT | 98 062.00 | 98 062.00 | | 98 062.00 |
VG Loans with a maturity of up to one year at origin | 261 389.00 | 261 389.00 | | 261 389.00 |
VH Loans with a maturity of more than one year at origin | 69 872.00 | 22 852.00 | 47 020.00 | 69 872.00 |
VI Group and Associates | 56 289.00 | 56 289.00 | | 56 289.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 23 606.00 | | | 23 606.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VP Miscellaneous | 61 489.00 | 61 489.00 | | 61 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 648.00 | 1 918 648.00 | | 1 918 648.00 |
VW VAT | 366 184.00 | 366 184.00 | | 366 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 701.00 | 2 154 681.00 | 47 020.00 | 2 201 701.00 |
