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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 | 2 934.00 | 2 721.00 | 213.00 | 2 934.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 667 572.00 | 667 572.00 | | 667 572.00 |
AR Technical installations, industrial equipment and tools | 176 996.00 | 167 094.00 | 9 902.00 | 176 996.00 |
AT Other tangible assets | 1 204 394.00 | 718 523.00 | 485 871.00 | 1 204 394.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 155 964.00 | | 155 964.00 | 155 964.00 |
BJ TOTAL (I) | 2 497 681.00 | 1 555 910.00 | 941 771.00 | 2 497 681.00 |
BN Goods in progress | 2 215 569.00 | | 2 215 569.00 | 2 215 569.00 |
BR Intermediate and finished products | 18 700.00 | | 18 700.00 | 18 700.00 |
BT Goods | 1 517 550.00 | | 1 517 550.00 | 1 517 550.00 |
BX Customers and related accounts | 7 477 675.00 | 243 718.00 | 7 233 958.00 | 7 477 675.00 |
BZ Other receivables | 1 304 045.00 | | 1 304 045.00 | 1 304 045.00 |
CF Cash and cash equivalents | 2 736.00 | | 2 736.00 | 2 736.00 |
CH Prepaid expenses | 71 371.00 | | 71 371.00 | 71 371.00 |
CJ TOTAL (II) | 12 607 646.00 | 243 718.00 | 12 363 929.00 | 12 607 646.00 |
CO Grand total (0 to V) | 15 105 327.00 | 1 799 628.00 | 13 305 699.00 | 15 105 327.00 |
CP Shares due in less than one year | 155 964.00 | | | 155 964.00 |
CU Other investments | 33 731.00 | | 33 731.00 | 33 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 2 518 000.00 | 2 444 000.00 | | 2 518 000.00 |
DH Retained earnings | 127.00 | 777.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 720.00 | 793 350.00 | | 620 720.00 |
DL TOTAL (I) | 3 716 347.00 | 3 815 627.00 | | 3 716 347.00 |
DP Provisions for Risks | 69 466.00 | 63 270.00 | | 69 466.00 |
DR TOTAL (IV) | 69 466.00 | 63 270.00 | | 69 466.00 |
DU Loans and Debts from Credit Institutions (3) | 924 903.00 | 623 544.00 | | 924 903.00 |
DX Trade payables and related accounts | 4 339 921.00 | 3 888 383.00 | | 4 339 921.00 |
DY Tax and social security liabilities | 1 578 328.00 | 1 754 955.00 | | 1 578 328.00 |
DZ Fixed asset liabilities and related accounts | 44 622.00 | 36 565.00 | | 44 622.00 |
EA Other liabilities | 25 010.00 | 43 439.00 | | 25 010.00 |
EB Prepaid income (2) | 2 607 101.00 | 1 469 552.00 | | 2 607 101.00 |
EC TOTAL (IV) | 9 519 886.00 | 7 816 438.00 | | 9 519 886.00 |
EE Grand total (I to V) | 13 305 699.00 | 11 695 335.00 | | 13 305 699.00 |
EG Accrued income and payables due within one year | 9 510 545.00 | 7 783 938.00 | | 9 510 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892 331.00 | 572 601.00 | | 892 331.00 |
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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 | 941 500.00 | | 941 500.00 | 941 500.00 |
FG Production sold - services | 21 342 031.00 | | 21 342 031.00 | 21 342 031.00 |
FJ Net sales | 22 283 531.00 | | 22 283 531.00 | 22 283 531.00 |
FM Inventory production | | | 1 117 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 241.00 | |
FQ Other income | | | 61 407.00 | |
FR Total operating income (I) | | | 23 490 543.00 | |
FS Purchases of goods (including customs duties) | | | 8 353 933.00 | |
FT Inventory change (goods) | | | -125 736.00 | |
FW Other purchases and external expenses | | | 10 573 921.00 | |
FX Taxes, duties, and similar payments | | | 156 729.00 | |
FY Salaries and Wages | | | 2 108 112.00 | |
FZ Social Security Contributions | | | 1 355 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 196.00 | |
GE Other Expenses | | | 41 513.00 | |
GF Total Operating Expenses (II) | | | 22 610 197.00 | |
GG - OPERATING RESULT (I - II) | | | 880 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 548.00 | |
GK Income from other securities and fixed asset receivables | | | 17 207.00 | |
GL Other interest and similar income | | | 9 549.00 | |
GP Total financial income (V) | | | 72 304.00 | |
GR Interest and similar expenses | | | 10 980.00 | |
GU Total financial expenses (VI) | | | 10 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 952.00 | 2 642.00 | | 17 952.00 |
A4 Equity method investments | 4 953.00 | 3 941.00 | | 4 953.00 |
HA Exceptional income from management transactions | -647.00 | | | -647.00 |
HB Exceptional income from capital transactions | 57 382.00 | 219 820.00 | | 57 382.00 |
HC Reversals of provisions and transfers of expenses | 24 468.00 | | | 24 468.00 |
HD Total exceptional income (VII) | 81 203.00 | 219 820.00 | | 81 203.00 |
HE Exceptional expenses on management operations | 9 358.00 | 879.00 | | 9 358.00 |
HF Exceptional expenses on capital transactions | 31 511.00 | 163 043.00 | | 31 511.00 |
HH Total exceptional expenses (VIII) | 40 868.00 | 163 922.00 | | 40 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 335.00 | 55 898.00 | | 40 335.00 |
HJ Employee participation in company results | 114 907.00 | 102 805.00 | | 114 907.00 |
HK Income tax | 246 378.00 | 253 122.00 | | 246 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 644 050.00 | 25 611 051.00 | | 23 644 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 023 331.00 | 24 817 701.00 | | 23 023 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 720.00 | 793 350.00 | | 620 720.00 |
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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 | 2 380 855.00 | | 136 392.00 | 2 380 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 695.00 | |
I4 DECREASES Grand Total | | 19 566.00 | 2 497 681.00 | |
IO DECREASES Total including other intangible assets | | | 193 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 566.00 | 2 114 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 495.00 | | | 193 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 665.00 | | 131 392.00 | 2 002 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 695.00 | | 5 000.00 | 184 695.00 |
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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 | 1 474 739.00 | 98 294.00 | 17 123.00 | 1 474 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 391.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 410.00 | 97 902.00 | 17 123.00 | 1 472 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 270.00 | 6 196.00 | | 63 270.00 |
6T Receivables | 212 449.00 | 41 557.00 | 10 288.00 | 212 449.00 |
7B Total provisions for depreciation | 212 449.00 | 41 557.00 | 10 288.00 | 212 449.00 |
7C Grand total | 275 719.00 | 47 753.00 | 10 288.00 | 275 719.00 |
