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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AH Goodwill | 397 590.00 | | 397 590.00 | 397 590.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 184 818.00 | 184 818.00 | | 184 818.00 |
AR Technical installations, industrial equipment and tools | 73 103.00 | 67 451.00 | 5 651.00 | 73 103.00 |
AT Other tangible assets | 326 659.00 | 265 202.00 | 61 458.00 | 326 659.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 15 031.00 | | 15 031.00 | 15 031.00 |
BJ TOTAL (I) | 1 011 556.00 | 524 133.00 | 487 423.00 | 1 011 556.00 |
BL Raw materials, supplies | 33 063.00 | | 33 063.00 | 33 063.00 |
BT Goods | 94 660.00 | | 94 660.00 | 94 660.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 222 734.00 | 28 009.00 | 194 724.00 | 222 734.00 |
CF Cash and cash equivalents | 95 928.00 | | 95 928.00 | 95 928.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 451 323.00 | 28 009.00 | 423 314.00 | 451 323.00 |
CO Grand total (0 to V) | 1 462 879.00 | 552 142.00 | 910 738.00 | 1 462 879.00 |
CP Shares due in less than one year | 33 367.00 | | | 33 367.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 216.00 | 109 216.00 | | 109 216.00 |
DD Legal reserve (1) | 10 922.00 | 10 922.00 | | 10 922.00 |
DG Other reserves | 540 658.00 | 504 982.00 | | 540 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 586.00 | 35 676.00 | | 9 586.00 |
DL TOTAL (I) | 670 382.00 | 660 796.00 | | 670 382.00 |
DU Loans and Debts from Credit Institutions (3) | 85 243.00 | 139 518.00 | | 85 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 207.00 | 35 863.00 | | 26 207.00 |
DW Advances and down payments received on current orders | 4 429.00 | 6 650.00 | | 4 429.00 |
DX Trade payables and related accounts | 41 493.00 | 26 351.00 | | 41 493.00 |
DY Tax and social security liabilities | 73 608.00 | 70 184.00 | | 73 608.00 |
EA Other liabilities | 5 307.00 | 1 397.00 | | 5 307.00 |
EB Prepaid income (2) | 4 070.00 | 2 788.00 | | 4 070.00 |
EC TOTAL (IV) | 240 356.00 | 282 751.00 | | 240 356.00 |
EE Grand total (I to V) | 910 738.00 | 943 546.00 | | 910 738.00 |
EG Accrued income and payables due within one year | 215 182.00 | 200 707.00 | | 215 182.00 |
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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 | | | 340 427.00 | |
FD Production sold - goods | | | 811 001.00 | |
FJ Net sales | | | 1 151 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 978.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 1 163 216.00 | |
FS Purchases of goods (including customs duties) | | | 123 318.00 | |
FT Inventory change (goods) | | | 11 076.00 | |
FU Purchases of raw materials and other supplies | | | 66 317.00 | |
FV Inventory change (raw materials and supplies) | | | 5 645.00 | |
FW Other purchases and external expenses | | | 496 412.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 299 508.00 | |
FZ Social Security Contributions | | | 77 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 311.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 1 148 615.00 | |
GG - OPERATING RESULT (I - II) | | | 14 601.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 3 610.00 | -9 286.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 830.00 | 1 121 659.00 | | 1 164 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 244.00 | 1 085 984.00 | | 1 155 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 586.00 | 35 676.00 | | 9 586.00 |
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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 | 1 011 729.00 | | 1 577.00 | 1 011 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 16 627.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 011 556.00 | |
IO DECREASES Total including other intangible assets | | | 404 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 252.00 | | | 404 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 101.00 | | 1 577.00 | 589 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 377.00 | | | 18 377.00 |
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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 | 489 305.00 | 34 828.00 | | 489 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 643.00 | 34 828.00 | | 482 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 036.00 | 17 311.00 | 3 338.00 | 14 036.00 |
7B Total provisions for depreciation | 14 036.00 | 17 311.00 | 3 338.00 | 14 036.00 |
7C Grand total | 14 036.00 | 17 311.00 | 3 338.00 | 14 036.00 |
UE of which provisions and reversals: - Operating | | 17 311.00 | 3 338.00 | |
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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 | 41 493.00 | 41 493.00 | | 41 493.00 |
8C Staff and Related Accounts | 36 292.00 | 36 292.00 | | 36 292.00 |
8D Social Security and Other Social Organizations | 25 909.00 | 25 909.00 | | 25 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
8L Deferred income | 4 070.00 | 4 070.00 | | 4 070.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 15 031.00 | | 15 031.00 | 15 031.00 |
UX Other trade receivables | 174 449.00 | 174 449.00 | | 174 449.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 33 367.00 | | 33 367.00 | 33 367.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 85 243.00 | 64 498.00 | 20 745.00 | 85 243.00 |
VI Group and Associates | 26 207.00 | 26 207.00 | | 26 207.00 |
VJ Loans taken out during the year | 9 059.00 | | | 9 059.00 |
VK Loans repaid during the year | 63 334.00 | | | 63 334.00 |
VM Income taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 254.00 | 195 856.00 | 48 398.00 | 244 254.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 927.00 | 215 182.00 | 20 745.00 | 235 927.00 |
