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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 | 214 345.00 | 204 793.00 | 9 552.00 | 214 345.00 |
AH Goodwill | 96 717.00 | | 96 717.00 | 96 717.00 |
AN Land | 50 169.00 | | 50 169.00 | 50 169.00 |
AP Buildings | 212 223.00 | 69 873.00 | 142 350.00 | 212 223.00 |
AR Technical installations, industrial equipment and tools | 41 036.00 | 38 664.00 | 2 372.00 | 41 036.00 |
AT Other tangible assets | 659 376.00 | 454 176.00 | 205 200.00 | 659 376.00 |
AV Fixed assets in progress | 58 771.00 | | 58 771.00 | 58 771.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 1 337 964.00 | 767 505.00 | 570 459.00 | 1 337 964.00 |
BN Goods in progress | 5 151 003.00 | | 5 151 003.00 | 5 151 003.00 |
BX Customers and related accounts | 611 548.00 | 20 505.00 | 591 042.00 | 611 548.00 |
BZ Other receivables | 1 713 082.00 | | 1 713 082.00 | 1 713 082.00 |
CF Cash and cash equivalents | 4 115 374.00 | | 4 115 374.00 | 4 115 374.00 |
CH Prepaid expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 11 603 102.00 | 20 505.00 | 11 582 596.00 | 11 603 102.00 |
CO Grand total (0 to V) | 12 941 066.00 | 788 011.00 | 12 153 055.00 | 12 941 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 195.00 | 50 195.00 | | 50 195.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 321 016.00 | 273 532.00 | | 321 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 629.00 | 47 484.00 | | 301 629.00 |
DJ Investment subsidies | 3 680.00 | 7 014.00 | | 3 680.00 |
DK Regulated provisions | 7 019.00 | 9 057.00 | | 7 019.00 |
DL TOTAL (I) | 1 288 540.00 | 992 282.00 | | 1 288 540.00 |
DP Provisions for Risks | 131 916.00 | 131 916.00 | | 131 916.00 |
DR TOTAL (IV) | 131 916.00 | 131 916.00 | | 131 916.00 |
DU Loans and Debts from Credit Institutions (3) | 347 148.00 | 302 663.00 | | 347 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 233.00 | 7.00 | | 87 233.00 |
DX Trade payables and related accounts | 2 315 512.00 | 2 519 875.00 | | 2 315 512.00 |
DY Tax and social security liabilities | 649 972.00 | 789 784.00 | | 649 972.00 |
EA Other liabilities | 6 253 963.00 | 6 117 660.00 | | 6 253 963.00 |
EB Prepaid income (2) | 1 078 772.00 | 7 724.00 | | 1 078 772.00 |
EC TOTAL (IV) | 10 732 599.00 | 9 737 713.00 | | 10 732 599.00 |
EE Grand total (I to V) | 12 153 055.00 | 10 861 911.00 | | 12 153 055.00 |
EG Accrued income and payables due within one year | 10 455 565.00 | 9 505 411.00 | | 10 455 565.00 |
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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 | | | 14 435 607.00 | |
FJ Net sales | | | 14 435 607.00 | |
FM Inventory production | | | 1 241 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 698 106.00 | |
FU Purchases of raw materials and other supplies | | | 12 345 301.00 | |
FW Other purchases and external expenses | | | 995 056.00 | |
FX Taxes, duties, and similar payments | | | 75 721.00 | |
FY Salaries and Wages | | | 1 265 436.00 | |
FZ Social Security Contributions | | | 522 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 15 274 205.00 | |
GG - OPERATING RESULT (I - II) | | | 423 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 820.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16 836.00 | |
GR Interest and similar expenses | | | 7 906.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 826.00 | 28 497.00 | | 12 826.00 |
HB Exceptional income from capital transactions | 4 733.00 | 3 655.00 | | 4 733.00 |
HC Reversals of provisions and transfers of expenses | 2 971.00 | 283.00 | | 2 971.00 |
HD Total exceptional income (VII) | 20 530.00 | 32 434.00 | | 20 530.00 |
HE Exceptional expenses on management operations | 24 424.00 | 17 033.00 | | 24 424.00 |
HF Exceptional expenses on capital transactions | 39 076.00 | 1 629.00 | | 39 076.00 |
HG Exceptional depreciation and provisions | 1 006.00 | 3 942.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 64 506.00 | 22 603.00 | | 64 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 975.00 | 9 831.00 | | -43 975.00 |
HK Income tax | 87 226.00 | | | 87 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 735 472.00 | 15 652 755.00 | | 15 735 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 433 843.00 | 15 605 271.00 | | 15 433 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 629.00 | 47 484.00 | | 301 629.00 |
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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 | 1 441 830.00 | | 209 585.00 | 1 441 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 5 328.00 | |
I4 DECREASES Grand Total | 188 622.00 | 124 830.00 | 1 337 964.00 | 188 622.00 |
IO DECREASES Total including other intangible assets | | 77 997.00 | 311 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 622.00 | 40 333.00 | 1 021 575.00 | 188 622.00 |
KD ACQUISITIONS Total including other intangible assets | 384 958.00 | | 4 101.00 | 384 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 045.00 | | 205 485.00 | 1 045 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 828.00 | | | 11 828.00 |
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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 | 777 125.00 | 70 210.00 | 79 830.00 | 777 125.00 |
PE DEPRECIATION Total including other intangible assets | 238 123.00 | 6 166.00 | 39 497.00 | 238 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 002.00 | 64 044.00 | 40 333.00 | 539 002.00 |
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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 | 2 315 512.00 | 2 315 512.00 | | 2 315 512.00 |
8C Staff and Related Accounts | 59 832.00 | 59 832.00 | | 59 832.00 |
8D Social Security and Other Social Organizations | 110 937.00 | 110 937.00 | | 110 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253 963.00 | 6 253 963.00 | | 6 253 963.00 |
8L Deferred income | 1 078 772.00 | 1 078 772.00 | | 1 078 772.00 |
UT Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
UX Other trade receivables | 580 554.00 | 580 554.00 | | 580 554.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 30 993.00 | 30 993.00 | | 30 993.00 |
VB VAT | 1 269 573.00 | 1 269 573.00 | | 1 269 573.00 |
VC Group and associates | 252 797.00 | | 252 797.00 | 252 797.00 |
VH Loans with a maturity of more than one year at origin | 347 148.00 | 70 113.00 | 224 243.00 | 347 148.00 |
VI Group and Associates | 87 233.00 | 87 233.00 | | 87 233.00 |
VJ Loans taken out during the year | 90 023.00 | | | 90 023.00 |
VK Loans repaid during the year | 44 615.00 | | | 44 615.00 |
VN Other taxes, similar payments | 4 045.00 | 4 045.00 | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 437.00 | 24 437.00 | | 24 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 068.00 | 186 068.00 | | 186 068.00 |
VS Prepaid expenses | 12 094.00 | 12 094.00 | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 003.00 | 2 083 927.00 | 258 076.00 | 2 342 003.00 |
VW VAT | 454 766.00 | 454 766.00 | | 454 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 732 599.00 | 10 455 565.00 | 224 243.00 | 10 732 599.00 |
