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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 | 395 681.00 | 347 549.00 | 48 131.00 | 395 681.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 74 020.00 | | 74 020.00 | 74 020.00 |
AP Buildings | 315 898.00 | 125 420.00 | 190 478.00 | 315 898.00 |
AR Technical installations, industrial equipment and tools | 504 590.00 | 276 574.00 | 228 015.00 | 504 590.00 |
AT Other tangible assets | 196 022.00 | 144 215.00 | 51 806.00 | 196 022.00 |
AV Fixed assets in progress | 29 385.00 | | 29 385.00 | 29 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 67 394.00 | | 67 394.00 | 67 394.00 |
BJ TOTAL (I) | 1 627 244.00 | 893 759.00 | 733 485.00 | 1 627 244.00 |
BL Raw materials, supplies | 1 803 196.00 | | 1 803 196.00 | 1 803 196.00 |
BT Goods | 1 081 523.00 | | 1 081 523.00 | 1 081 523.00 |
BX Customers and related accounts | 1 556 986.00 | 54 146.00 | 1 502 841.00 | 1 556 986.00 |
BZ Other receivables | 156 125.00 | | 156 125.00 | 156 125.00 |
CF Cash and cash equivalents | 160 289.00 | | 160 289.00 | 160 289.00 |
CH Prepaid expenses | 128 634.00 | | 128 634.00 | 128 634.00 |
CJ TOTAL (II) | 4 886 753.00 | 54 146.00 | 4 832 607.00 | 4 886 753.00 |
CO Grand total (0 to V) | 6 513 997.00 | 947 905.00 | 5 566 092.00 | 6 513 997.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 126 831.00 | 2 857 062.00 | | 3 126 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 806.00 | 269 768.00 | | 380 806.00 |
DL TOTAL (I) | 3 727 637.00 | 3 346 831.00 | | 3 727 637.00 |
DM Proceeds from equity securities issues | 14 606.00 | 14 606.00 | | 14 606.00 |
DO TOTAL (II) | 14 606.00 | 14 606.00 | | 14 606.00 |
DU Loans and Debts from Credit Institutions (3) | 670 519.00 | 519 670.00 | | 670 519.00 |
DX Trade payables and related accounts | 933 788.00 | 1 030 868.00 | | 933 788.00 |
DY Tax and social security liabilities | 192 420.00 | 240 664.00 | | 192 420.00 |
EA Other liabilities | 27 122.00 | 59 464.00 | | 27 122.00 |
EC TOTAL (IV) | 1 823 850.00 | 1 850 668.00 | | 1 823 850.00 |
EE Grand total (I to V) | 5 566 092.00 | 5 212 104.00 | | 5 566 092.00 |
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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 | 12 432 677.00 | 189 577.00 | 12 622 255.00 | 12 432 677.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 44 129.00 | | 44 129.00 | 44 129.00 |
FJ Net sales | 12 476 807.00 | 189 577.00 | 12 666 384.00 | 12 476 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 910.00 | |
FQ Other income | | | 12 601.00 | |
FR Total operating income (I) | | | 12 719 895.00 | |
FS Purchases of goods (including customs duties) | | | 5 385 254.00 | |
FT Inventory change (goods) | | | -59 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 758.00 | |
FV Inventory change (raw materials and supplies) | | | -427 120.00 | |
FW Other purchases and external expenses | | | 4 043 858.00 | |
FX Taxes, duties, and similar payments | | | 90 397.00 | |
FY Salaries and Wages | | | 785 417.00 | |
FZ Social Security Contributions | | | 315 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 029.00 | |
GE Other Expenses | | | 14 593.00 | |
GF Total Operating Expenses (II) | | | 12 143 205.00 | |
GG - OPERATING RESULT (I - II) | | | 576 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 618.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 76 222.00 | |
GU Total financial expenses (VI) | | | 76 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 767.00 | | |
HB Exceptional income from capital transactions | 40 075.00 | | | 40 075.00 |
HD Total exceptional income (VII) | 40 075.00 | 2 767.00 | | 40 075.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 6 645.00 | | | 6 645.00 |
HH Total exceptional expenses (VIII) | 6 818.00 | | | 6 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 257.00 | 2 767.00 | | 33 257.00 |
HK Income tax | 155 186.00 | 123 889.00 | | 155 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 762 238.00 | 12 240 552.00 | | 12 762 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 381 432.00 | 11 970 784.00 | | 12 381 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 806.00 | 269 768.00 | | 380 806.00 |
HP References: Equipment leasing | 51 186.00 | 51 265.00 | | 51 186.00 |
HQ References: Real Estate Leasing | 135 820.00 | 134 157.00 | | 135 820.00 |
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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 | 1 495 091.00 | | 290 114.00 | 1 495 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 012.00 | 67 440.00 | |
I4 DECREASES Grand Total | | 157 961.00 | 1 627 244.00 | |
IO DECREASES Total including other intangible assets | | | 439 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 949.00 | 1 119 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 155.00 | | 12 736.00 | 427 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 924.00 | | 209 939.00 | 1 008 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 012.00 | | 67 440.00 | 59 012.00 |
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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 | 862 981.00 | 127 350.00 | 96 572.00 | 862 981.00 |
PE DEPRECIATION Total including other intangible assets | 322 946.00 | 24 604.00 | | 322 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 035.00 | 102 747.00 | 96 572.00 | 540 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 545.00 | 17 029.00 | 5 428.00 | 42 545.00 |
7B Total provisions for depreciation | 42 545.00 | 17 029.00 | 5 428.00 | 42 545.00 |
7C Grand total | 42 545.00 | 17 029.00 | 5 428.00 | 42 545.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 029.00 | 5 428.00 | |
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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 | 933 788.00 | 933 788.00 | | 933 788.00 |
8C Staff and Related Accounts | 87 793.00 | 87 793.00 | | 87 793.00 |
8D Social Security and Other Social Organizations | 60 847.00 | 60 847.00 | | 60 847.00 |
8E Income Taxes | 20 688.00 | 20 688.00 | | 20 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 122.00 | 27 122.00 | | 27 122.00 |
UT Other financial assets | 67 394.00 | | 67 394.00 | 67 394.00 |
UX Other trade receivables | 1 458 928.00 | 1 458 928.00 | | 1 458 928.00 |
UY Staff and related accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
VA Doubtful or disputed receivables | 98 059.00 | 98 059.00 | | 98 059.00 |
VB VAT | 67 802.00 | 67 802.00 | | 67 802.00 |
VC Group and associates | 68 045.00 | 68 045.00 | | 68 045.00 |
VG Loans with a maturity of up to one year at origin | 234 043.00 | 234 043.00 | | 234 043.00 |
VH Loans with a maturity of more than one year at origin | 436 476.00 | 183 857.00 | 252 620.00 | 436 476.00 |
VJ Loans taken out during the year | 164 209.00 | | | 164 209.00 |
VK Loans repaid during the year | 225 423.00 | | | 225 423.00 |
VP Miscellaneous | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 989.00 | 20 989.00 | | 20 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
VS Prepaid expenses | 128 634.00 | 128 634.00 | | 128 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 139.00 | 1 841 745.00 | 67 394.00 | 1 909 139.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 850.00 | 1 571 230.00 | 252 620.00 | 1 823 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
