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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 | 15 046.00 | 13 939.00 | 1 107.00 | 15 046.00 |
AH Goodwill | 297 580.00 | | 297 580.00 | 297 580.00 |
AP Buildings | 358 805.00 | 304 367.00 | 54 437.00 | 358 805.00 |
AR Technical installations, industrial equipment and tools | 2 116 885.00 | 1 950 167.00 | 166 718.00 | 2 116 885.00 |
AT Other tangible assets | 146 764.00 | 138 686.00 | 8 078.00 | 146 764.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 2 940 652.00 | 2 407 159.00 | 533 492.00 | 2 940 652.00 |
BL Raw materials, supplies | 269 959.00 | 21 505.00 | 248 454.00 | 269 959.00 |
BN Goods in progress | 114 662.00 | 1 311.00 | 113 351.00 | 114 662.00 |
BR Intermediate and finished products | 63 373.00 | | 63 373.00 | 63 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 521.00 | | 763 521.00 | 763 521.00 |
BZ Other receivables | 1 926 914.00 | | 1 926 914.00 | 1 926 914.00 |
CF Cash and cash equivalents | 42 864.00 | | 42 864.00 | 42 864.00 |
CH Prepaid expenses | 65 775.00 | | 65 775.00 | 65 775.00 |
CJ TOTAL (II) | 3 247 067.00 | 22 817.00 | 3 224 251.00 | 3 247 067.00 |
CO Grand total (0 to V) | 6 187 719.00 | 2 429 976.00 | 3 757 743.00 | 6 187 719.00 |
CP Shares due in less than one year | 572.00 | | | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 955 819.00 | 772 646.00 | | 955 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 276.00 | 183 173.00 | | 18 276.00 |
DL TOTAL (I) | 1 150 095.00 | 1 131 819.00 | | 1 150 095.00 |
DQ Provisions for Expenses | | 10 548.00 | | |
DR TOTAL (IV) | | 10 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 750.00 | 557.00 | | 87 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 026.00 | 860 811.00 | | 805 026.00 |
DX Trade payables and related accounts | 611 231.00 | 709 962.00 | | 611 231.00 |
DY Tax and social security liabilities | 159 385.00 | 187 414.00 | | 159 385.00 |
DZ Fixed asset liabilities and related accounts | | 479 739.00 | | |
EA Other liabilities | 913 551.00 | 893 587.00 | | 913 551.00 |
EB Prepaid income (2) | 30 706.00 | 117 963.00 | | 30 706.00 |
EC TOTAL (IV) | 2 607 649.00 | 3 250 034.00 | | 2 607 649.00 |
EE Grand total (I to V) | 3 757 743.00 | 4 392 401.00 | | 3 757 743.00 |
EG Accrued income and payables due within one year | 2 540 622.00 | 3 250 034.00 | | 2 540 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 557.00 | | 896.00 |
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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 | 498 989.00 | | 498 989.00 | 498 989.00 |
FD Production sold - goods | 4 458 132.00 | | 4 458 132.00 | 4 458 132.00 |
FG Production sold - services | 343 596.00 | | 343 596.00 | 343 596.00 |
FJ Net sales | 5 300 716.00 | | 5 300 716.00 | 5 300 716.00 |
FM Inventory production | | | -3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 573.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 310 634.00 | |
FS Purchases of goods (including customs duties) | | | 475 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 812.00 | |
FV Inventory change (raw materials and supplies) | | | 58 802.00 | |
FW Other purchases and external expenses | | | 1 650 043.00 | |
FX Taxes, duties, and similar payments | | | 63 356.00 | |
FY Salaries and Wages | | | 704 550.00 | |
FZ Social Security Contributions | | | 207 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 817.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 877 952.00 | |
GG - OPERATING RESULT (I - II) | | | 432 682.00 | |
GL Other interest and similar income | | | 8 352.00 | |
GN Positive exchange differences | | | 4 338.00 | |
GP Total financial income (V) | | | 12 689.00 | |
GR Interest and similar expenses | | | 12 024.00 | |
GS Negative differences of foreign exchange | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 18 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 573.00 | 7 606.00 | | 13 573.00 |
A4 Equity method investments | | 1 409.00 | | |
HA Exceptional income from management transactions | 2 933.00 | 4 274.00 | | 2 933.00 |
HB Exceptional income from capital transactions | 555 171.00 | | | 555 171.00 |
HC Reversals of provisions and transfers of expenses | 10 548.00 | | | 10 548.00 |
HD Total exceptional income (VII) | 568 652.00 | 4 274.00 | | 568 652.00 |
HE Exceptional expenses on management operations | 451 932.00 | 61 705.00 | | 451 932.00 |
HF Exceptional expenses on capital transactions | 522 767.00 | | | 522 767.00 |
HH Total exceptional expenses (VIII) | 974 700.00 | 61 705.00 | | 974 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 047.00 | -57 431.00 | | -406 047.00 |
HK Income tax | 2 518.00 | 65 372.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 976.00 | 5 372 192.00 | | 5 891 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 700.00 | 5 189 019.00 | | 5 873 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 276.00 | 183 173.00 | | 18 276.00 |
HQ References: Real Estate Leasing | 167 035.00 | 91 136.00 | | 167 035.00 |
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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 | 3 517 004.00 | | 112 608.00 | 3 517 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 487.00 | 572.00 | |
I4 DECREASES Grand Total | | 688 960.00 | 2 940 652.00 | |
IO DECREASES Total including other intangible assets | | | 312 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 473.00 | 2 627 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 527.00 | | 1 100.00 | 311 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 418.00 | | 111 508.00 | 3 133 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 059.00 | | | 72 059.00 |
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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 | 2 428 408.00 | 73 456.00 | 94 705.00 | 2 428 408.00 |
PE DEPRECIATION Total including other intangible assets | 13 846.00 | 93.00 | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 562.00 | 73 363.00 | 94 705.00 | 2 414 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
6N Inventories and work in progress | | 22 817.00 | | |
7B Total provisions for depreciation | | 22 817.00 | | |
7C Grand total | 10 548.00 | 22 817.00 | 10 548.00 | 10 548.00 |
UE of which provisions and reversals: - Operating | | 22 817.00 | | |
UJ - Exceptional | | | 10 548.00 | |
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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 | 611 231.00 | 611 231.00 | | 611 231.00 |
8C Staff and Related Accounts | 60 961.00 | 60 961.00 | | 60 961.00 |
8D Social Security and Other Social Organizations | 59 651.00 | 59 651.00 | | 59 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 551.00 | 913 551.00 | | 913 551.00 |
8L Deferred income | 30 706.00 | 30 706.00 | | 30 706.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 763 521.00 | 763 521.00 | | 763 521.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 151 697.00 | 151 697.00 | | 151 697.00 |
VC Group and associates | 624 870.00 | 624 870.00 | | 624 870.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 86 854.00 | 19 827.00 | 67 027.00 | 86 854.00 |
VI Group and Associates | 805 026.00 | 805 026.00 | | 805 026.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 146.00 | | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 482.00 | 13 482.00 | | 13 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 325.00 | 1 149 325.00 | | 1 149 325.00 |
VS Prepaid expenses | 65 775.00 | 65 775.00 | | 65 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 782.00 | 2 756 782.00 | | 2 756 782.00 |
VW VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 649.00 | 2 540 622.00 | 67 027.00 | 2 607 649.00 |
