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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 | 172 923.00 | 144 472.00 | 28 451.00 | 172 923.00 |
AH Goodwill | 450 110.00 | | 450 110.00 | 450 110.00 |
AJ Other Intangible Assets | 712 630.00 | 571 634.00 | 140 996.00 | 712 630.00 |
AN Land | 764.00 | 665.00 | 100.00 | 764.00 |
AP Buildings | 256 095.00 | 53 866.00 | 202 228.00 | 256 095.00 |
AR Technical installations, industrial equipment and tools | 788 087.00 | 503 109.00 | 284 978.00 | 788 087.00 |
AT Other tangible assets | 1 318 270.00 | 978 558.00 | 339 712.00 | 1 318 270.00 |
AV Fixed assets in progress | 73 265.00 | | 73 265.00 | 73 265.00 |
BD Other fixed assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BF Loans | | | | |
BH Other financial assets | 8 561.00 | | 8 561.00 | 8 561.00 |
BJ TOTAL (I) | 3 794 182.00 | 2 252 305.00 | 1 541 877.00 | 3 794 182.00 |
BL Raw materials, supplies | 947 526.00 | | 947 526.00 | 947 526.00 |
BR Intermediate and finished products | 303 846.00 | | 303 846.00 | 303 846.00 |
BT Goods | 706 256.00 | | 706 256.00 | 706 256.00 |
BX Customers and related accounts | 518 846.00 | 820.00 | 518 027.00 | 518 846.00 |
BZ Other receivables | 131 976.00 | | 131 976.00 | 131 976.00 |
CF Cash and cash equivalents | 547 699.00 | | 547 699.00 | 547 699.00 |
CH Prepaid expenses | 16 291.00 | | 16 291.00 | 16 291.00 |
CJ TOTAL (II) | 3 172 439.00 | 820.00 | 3 171 619.00 | 3 172 439.00 |
CO Grand total (0 to V) | 6 966 620.00 | 2 253 124.00 | 4 713 496.00 | 6 966 620.00 |
CR Shares due in more than one year | 1 554.00 | | | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 272 377.00 | 1 187 752.00 | | 1 272 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 127.00 | 284 626.00 | | 272 127.00 |
DL TOTAL (I) | 1 665 504.00 | 1 593 377.00 | | 1 665 504.00 |
DU Loans and Debts from Credit Institutions (3) | 885 560.00 | 893 768.00 | | 885 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 973.00 | 1 697 700.00 | | 927 973.00 |
DX Trade payables and related accounts | 781 621.00 | 1 314 390.00 | | 781 621.00 |
DY Tax and social security liabilities | 420 219.00 | 475 050.00 | | 420 219.00 |
EA Other liabilities | 32 619.00 | 6 714.00 | | 32 619.00 |
EC TOTAL (IV) | 3 047 992.00 | 4 387 622.00 | | 3 047 992.00 |
EE Grand total (I to V) | 4 713 496.00 | 5 981 000.00 | | 4 713 496.00 |
EG Accrued income and payables due within one year | 1 520 956.00 | 3 780 780.00 | | 1 520 956.00 |
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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 | 3 421 141.00 | 2 378.00 | 3 423 519.00 | 3 421 141.00 |
FD Production sold - goods | 3 856 451.00 | 15 529.00 | 3 871 980.00 | 3 856 451.00 |
FG Production sold - services | 132 315.00 | 2 095.00 | 134 410.00 | 132 315.00 |
FJ Net sales | 7 409 907.00 | 20 002.00 | 7 429 909.00 | 7 409 907.00 |
FM Inventory production | | | 71 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 783.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 7 563 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 751.00 | |
FT Inventory change (goods) | | | -196 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 741 630.00 | |
FV Inventory change (raw materials and supplies) | | | 274 938.00 | |
FW Other purchases and external expenses | | | 1 623 761.00 | |
FX Taxes, duties, and similar payments | | | 136 542.00 | |
FY Salaries and Wages | | | 1 212 545.00 | |
FZ Social Security Contributions | | | 278 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GF Total Operating Expenses (II) | | | 7 229 600.00 | |
GG - OPERATING RESULT (I - II) | | | 334 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 25 742.00 | |
GU Total financial expenses (VI) | | | 25 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 564.00 | 72 486.00 | | 61 564.00 |
HA Exceptional income from management transactions | 160.00 | 24 213.00 | | 160.00 |
HB Exceptional income from capital transactions | 61 725.00 | 15 000.00 | | 61 725.00 |
HC Reversals of provisions and transfers of expenses | | 2 721.00 | | |
HD Total exceptional income (VII) | 61 885.00 | 41 934.00 | | 61 885.00 |
HE Exceptional expenses on management operations | 365.00 | 712.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 8 812.00 | 9 812.00 | | 8 812.00 |
HH Total exceptional expenses (VIII) | 9 177.00 | 10 524.00 | | 9 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 708.00 | 31 410.00 | | 52 708.00 |
HK Income tax | 92 620.00 | 3 370.00 | | 92 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 267.00 | 7 941 843.00 | | 7 629 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 140.00 | 7 657 217.00 | | 7 357 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 127.00 | 284 626.00 | | 272 127.00 |
HP References: Equipment leasing | 56 073.00 | 44 952.00 | | 56 073.00 |
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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 | 3 630 107.00 | | 366 562.00 | 3 630 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 22 037.00 | |
I4 DECREASES Grand Total | 38 600.00 | 163 887.00 | 3 794 182.00 | 38 600.00 |
IO DECREASES Total including other intangible assets | | | 1 335 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 600.00 | 163 687.00 | 2 436 482.00 | 38 600.00 |
KD ACQUISITIONS Total including other intangible assets | 1 335 234.00 | | 430.00 | 1 335 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 907.00 | | 365 862.00 | 2 272 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 967.00 | | 270.00 | 21 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 600.00 | | | 38 600.00 |
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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 | 2 147 212.00 | 259 968.00 | 154 875.00 | 2 147 212.00 |
PE DEPRECIATION Total including other intangible assets | 634 434.00 | 81 672.00 | | 634 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 777.00 | 178 297.00 | 154 875.00 | 1 512 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 967.00 | 72.00 | 220.00 | 967.00 |
7B Total provisions for depreciation | 967.00 | 72.00 | 220.00 | 967.00 |
7C Grand total | 967.00 | 72.00 | 220.00 | 967.00 |
UE of which provisions and reversals: - Operating | | 72.00 | 220.00 | |
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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 | 781 621.00 | 781 621.00 | | 781 621.00 |
8C Staff and Related Accounts | 209 167.00 | 209 167.00 | | 209 167.00 |
8D Social Security and Other Social Organizations | 87 387.00 | 87 387.00 | | 87 387.00 |
8E Income Taxes | 31 356.00 | 31 356.00 | | 31 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 619.00 | 32 619.00 | | 32 619.00 |
UT Other financial assets | 8 561.00 | | 8 561.00 | 8 561.00 |
UX Other trade receivables | 517 292.00 | 517 292.00 | | 517 292.00 |
UY Staff and related accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
VA Doubtful or disputed receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
VB VAT | 96 027.00 | 96 027.00 | | 96 027.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 885 336.00 | 274 356.00 | 610 979.00 | 885 336.00 |
VI Group and Associates | 927 973.00 | 11 916.00 | 916 057.00 | 927 973.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 303 195.00 | | | 303 195.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 469.00 | 49 469.00 | | 49 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 685.00 | 23 685.00 | | 23 685.00 |
VS Prepaid expenses | 16 291.00 | 16 291.00 | | 16 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 674.00 | 665 559.00 | 10 115.00 | 675 674.00 |
VW VAT | 42 840.00 | 42 840.00 | | 42 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 992.00 | 1 520 956.00 | 1 527 036.00 | 3 047 992.00 |
