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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 | 81 677.00 | 49 829.00 | 31 847.00 | 81 677.00 |
AH Goodwill | 573 532.00 | | 573 532.00 | 573 532.00 |
AN Land | 399 360.00 | 89 110.00 | 310 249.00 | 399 360.00 |
AP Buildings | 1 847 198.00 | 1 646 972.00 | 200 226.00 | 1 847 198.00 |
AR Technical installations, industrial equipment and tools | 2 074 089.00 | 1 834 114.00 | 239 974.00 | 2 074 089.00 |
AT Other tangible assets | 467 043.00 | 299 045.00 | 167 997.00 | 467 043.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
BJ TOTAL (I) | 5 460 618.00 | 3 928 645.00 | 1 531 972.00 | 5 460 618.00 |
BL Raw materials, supplies | 371 126.00 | | 371 126.00 | 371 126.00 |
BR Intermediate and finished products | 403 943.00 | | 403 943.00 | 403 943.00 |
BT Goods | 248 041.00 | | 248 041.00 | 248 041.00 |
BX Customers and related accounts | 2 133 642.00 | 94 830.00 | 2 038 811.00 | 2 133 642.00 |
BZ Other receivables | 115 076.00 | | 115 076.00 | 115 076.00 |
CF Cash and cash equivalents | 1 774 325.00 | | 1 774 325.00 | 1 774 325.00 |
CH Prepaid expenses | 76 035.00 | | 76 035.00 | 76 035.00 |
CJ TOTAL (II) | 5 122 190.00 | 94 830.00 | 5 027 360.00 | 5 122 190.00 |
CO Grand total (0 to V) | 10 582 808.00 | 4 023 476.00 | 6 559 332.00 | 10 582 808.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 9 572.00 | 9 572.00 | | 9 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 828.00 | 4 828.00 | | 4 828.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 304 000.00 | 2 120 000.00 | | 2 304 000.00 |
DH Retained earnings | 359.00 | 885.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 410.00 | 340 974.00 | | 314 410.00 |
DK Regulated provisions | 10 904.00 | 3 109.00 | | 10 904.00 |
DL TOTAL (I) | 3 184 502.00 | 3 019 797.00 | | 3 184 502.00 |
DU Loans and Debts from Credit Institutions (3) | 809 943.00 | 738 629.00 | | 809 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 940.00 | 128 094.00 | | 68 940.00 |
DX Trade payables and related accounts | 1 085 999.00 | 1 079 027.00 | | 1 085 999.00 |
DY Tax and social security liabilities | 822 813.00 | 693 685.00 | | 822 813.00 |
EA Other liabilities | 587 132.00 | 531 091.00 | | 587 132.00 |
EC TOTAL (IV) | 3 374 829.00 | 3 170 527.00 | | 3 374 829.00 |
EE Grand total (I to V) | 6 559 332.00 | 6 190 325.00 | | 6 559 332.00 |
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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 | 7 339 892.00 | 35 704.00 | 7 375 596.00 | 7 339 892.00 |
FD Production sold - goods | 5 703 101.00 | 142 301.00 | 5 845 402.00 | 5 703 101.00 |
FG Production sold - services | 24 692.00 | -211.00 | 24 481.00 | 24 692.00 |
FJ Net sales | 13 067 685.00 | 177 794.00 | 13 245 480.00 | 13 067 685.00 |
FM Inventory production | | | -51 748.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 068.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 13 262 045.00 | |
FS Purchases of goods (including customs duties) | | | 5 190 773.00 | |
FT Inventory change (goods) | | | 29 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 421 507.00 | |
FV Inventory change (raw materials and supplies) | | | -19 357.00 | |
FW Other purchases and external expenses | | | 1 936 579.00 | |
FX Taxes, duties, and similar payments | | | 157 759.00 | |
FY Salaries and Wages | | | 1 967 110.00 | |
FZ Social Security Contributions | | | 758 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 290.00 | |
GE Other Expenses | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 12 700 071.00 | |
GG - OPERATING RESULT (I - II) | | | 561 973.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 15 182.00 | |
GU Total financial expenses (VI) | | | 15 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | 4 593.00 | | 2 596.00 |
HB Exceptional income from capital transactions | 41 050.00 | | | 41 050.00 |
HC Reversals of provisions and transfers of expenses | 301.00 | 2 381.00 | | 301.00 |
HD Total exceptional income (VII) | 43 948.00 | 6 975.00 | | 43 948.00 |
HE Exceptional expenses on management operations | 50.00 | 1 605.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 36 141.00 | | | 36 141.00 |
HG Exceptional depreciation and provisions | 8 096.00 | 75 977.00 | | 8 096.00 |
HH Total exceptional expenses (VIII) | 44 287.00 | 77 582.00 | | 44 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -70 607.00 | | -339.00 |
HJ Employee participation in company results | 73 886.00 | | | 73 886.00 |
HK Income tax | 159 623.00 | 45 685.00 | | 159 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 307 461.00 | 12 936 732.00 | | 13 307 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 993 050.00 | 12 595 758.00 | | 12 993 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 410.00 | 340 974.00 | | 314 410.00 |
HP References: Equipment leasing | 48 601.00 | 58 924.00 | | 48 601.00 |
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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 | 5 090 840.00 | | 536 227.00 | 5 090 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 573.00 | | | 9 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 145.00 | |
I4 DECREASES Grand Total | | 166 449.00 | 5 460 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 573.00 | |
IO DECREASES Total including other intangible assets | | | 655 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 449.00 | 4 787 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 708.00 | | 36 501.00 | 618 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457 244.00 | | 496 896.00 | 4 457 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | 2 830.00 | 5 315.00 |
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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 | 3 730 750.00 | 201 308.00 | 130 308.00 | 3 730 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 573.00 | | | 9 573.00 |
PE DEPRECIATION Total including other intangible assets | 43 093.00 | 6 737.00 | | 43 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678 085.00 | 194 571.00 | 130 308.00 | 3 678 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 109.00 | 8 097.00 | 302.00 | 3 109.00 |
6E on fixed assets – tangible | 126 896.00 | | | 126 896.00 |
6T Receivables | 62 267.00 | 44 291.00 | 11 727.00 | 62 267.00 |
7B Total provisions for depreciation | 189 163.00 | 44 291.00 | 11 727.00 | 189 163.00 |
7C Grand total | 192 273.00 | 52 387.00 | 12 029.00 | 192 273.00 |
UE of which provisions and reversals: - Operating | | 44 291.00 | 11 727.00 | |
UJ - Exceptional | | 8 097.00 | 302.00 | |
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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 | 1 085 999.00 | 1 085 999.00 | | 1 085 999.00 |
8C Staff and Related Accounts | 428 174.00 | 428 174.00 | | 428 174.00 |
8D Social Security and Other Social Organizations | 237 035.00 | 237 035.00 | | 237 035.00 |
8E Income Taxes | 107 730.00 | 107 730.00 | | 107 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 133.00 | 587 133.00 | | 587 133.00 |
UT Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
UX Other trade receivables | 2 033 782.00 | 2 033 782.00 | | 2 033 782.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VA Doubtful or disputed receivables | 99 861.00 | | 99 861.00 | 99 861.00 |
VB VAT | 24 049.00 | 24 049.00 | | 24 049.00 |
VG Loans with a maturity of up to one year at origin | 181 559.00 | 181 559.00 | | 181 559.00 |
VH Loans with a maturity of more than one year at origin | 628 385.00 | 209 396.00 | 132 367.00 | 628 385.00 |
VI Group and Associates | 68 941.00 | 68 941.00 | | 68 941.00 |
VJ Loans taken out during the year | 219 500.00 | | | 219 500.00 |
VK Loans repaid during the year | 81 272.00 | | | 81 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 931.00 | 35 931.00 | | 35 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 181.00 | 89 181.00 | | 89 181.00 |
VS Prepaid expenses | 76 035.00 | 76 035.00 | | 76 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 723.00 | 2 224 893.00 | 106 830.00 | 2 331 723.00 |
VW VAT | 13 944.00 | 13 944.00 | | 13 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 829.00 | 2 955 841.00 | 132 367.00 | 3 374 829.00 |
