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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 | 10 331.00 | 7 621.00 | 2 709.00 | 10 331.00 |
AP Buildings | 610 791.00 | 541 221.00 | 69 569.00 | 610 791.00 |
AR Technical installations, industrial equipment and tools | 1 118 322.00 | 159 113.00 | 959 208.00 | 1 118 322.00 |
AT Other tangible assets | 1 485 416.00 | 1 196 710.00 | 288 706.00 | 1 485 416.00 |
BB Receivables related to investments | 9 146.00 | | 9 146.00 | 9 146.00 |
BH Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BJ TOTAL (I) | 3 279 337.00 | 1 904 666.00 | 1 374 671.00 | 3 279 337.00 |
BT Goods | 982 043.00 | | 982 043.00 | 982 043.00 |
BV Advances and down payments on orders | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 586 463.00 | | 586 463.00 | 586 463.00 |
BZ Other receivables | 1 479 352.00 | 636 550.00 | 842 801.00 | 1 479 352.00 |
CD Marketable securities | 60 247.00 | | 60 247.00 | 60 247.00 |
CF Cash and cash equivalents | 230 107.00 | | 230 107.00 | 230 107.00 |
CH Prepaid expenses | 424 232.00 | | 424 232.00 | 424 232.00 |
CJ TOTAL (II) | 3 765 356.00 | 636 550.00 | 3 128 805.00 | 3 765 356.00 |
CO Grand total (0 to V) | 7 044 694.00 | 2 541 217.00 | 4 503 476.00 | 7 044 694.00 |
CU Other investments | 40 968.00 | | 40 968.00 | 40 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 60.00 | 278.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 745.00 | 161 342.00 | | 148 745.00 |
DL TOTAL (I) | 266 191.00 | 279 006.00 | | 266 191.00 |
DP Provisions for Risks | 91 901.00 | 32 447.00 | | 91 901.00 |
DR TOTAL (IV) | 91 901.00 | 32 447.00 | | 91 901.00 |
DU Loans and Debts from Credit Institutions (3) | 688 069.00 | 127 113.00 | | 688 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 525.00 | 348 714.00 | | 105 525.00 |
DX Trade payables and related accounts | 2 339 954.00 | 2 180 303.00 | | 2 339 954.00 |
DY Tax and social security liabilities | 839 074.00 | 622 531.00 | | 839 074.00 |
EA Other liabilities | 172 760.00 | 274 127.00 | | 172 760.00 |
EC TOTAL (IV) | 4 145 383.00 | 3 552 789.00 | | 4 145 383.00 |
EE Grand total (I to V) | 4 503 476.00 | 3 864 243.00 | | 4 503 476.00 |
EG Accrued income and payables due within one year | 3 388 831.00 | 3 352 790.00 | | 3 388 831.00 |
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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 | 13 683 960.00 | | 13 683 960.00 | 13 683 960.00 |
FG Production sold - services | 144 474.00 | | 144 474.00 | 144 474.00 |
FJ Net sales | 13 828 434.00 | | 13 828 434.00 | 13 828 434.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 49 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 911 933.00 | |
FS Purchases of goods (including customs duties) | | | 10 510 710.00 | |
FT Inventory change (goods) | | | -259 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 446.00 | |
FW Other purchases and external expenses | | | 1 826 305.00 | |
FX Taxes, duties, and similar payments | | | 184 935.00 | |
FY Salaries and Wages | | | 950 424.00 | |
FZ Social Security Contributions | | | 135 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 801.00 | |
GE Other Expenses | | | 22 171.00 | |
GF Total Operating Expenses (II) | | | 13 583 631.00 | |
GG - OPERATING RESULT (I - II) | | | 328 301.00 | |
GL Other interest and similar income | | | 12 976.00 | |
GP Total financial income (V) | | | 12 976.00 | |
GR Interest and similar expenses | | | 27 951.00 | |
GU Total financial expenses (VI) | | | 27 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 390.00 | 127 627.00 | | 10 390.00 |
HB Exceptional income from capital transactions | 12 930.00 | | | 12 930.00 |
HC Reversals of provisions and transfers of expenses | 2 347.00 | 18 962.00 | | 2 347.00 |
HD Total exceptional income (VII) | 25 667.00 | 146 589.00 | | 25 667.00 |
HE Exceptional expenses on management operations | 136 393.00 | 42 118.00 | | 136 393.00 |
HF Exceptional expenses on capital transactions | 10 826.00 | | | 10 826.00 |
HG Exceptional depreciation and provisions | | 12 447.00 | | |
HH Total exceptional expenses (VIII) | 147 220.00 | 54 566.00 | | 147 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 552.00 | 92 022.00 | | -121 552.00 |
HK Income tax | 43 029.00 | | | 43 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 950 577.00 | 13 343 201.00 | | 13 950 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 801 832.00 | 13 181 858.00 | | 13 801 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 745.00 | 161 342.00 | | 148 745.00 |
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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 | 2 746 026.00 | | 901 516.00 | 2 746 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 477.00 | |
I4 DECREASES Grand Total | | 368 204.00 | 3 279 338.00 | |
IO DECREASES Total including other intangible assets | | 45 294.00 | 10 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 911.00 | 3 214 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 053.00 | | 2 572.00 | 53 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 678.00 | | 887 763.00 | 2 649 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 296.00 | | 11 181.00 | 43 296.00 |
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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 | 2 116 172.00 | 145 873.00 | 357 378.00 | 2 116 172.00 |
PE DEPRECIATION Total including other intangible assets | 50 494.00 | 2 421.00 | 45 294.00 | 50 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 677.00 | 143 452.00 | 312 084.00 | 2 065 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 448.00 | 61 802.00 | 2 348.00 | 32 448.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 670 692.00 | | 34 142.00 | 670 692.00 |
7B Total provisions for depreciation | 670 692.00 | | 34 142.00 | 670 692.00 |
7C Grand total | 703 140.00 | 61 802.00 | 36 490.00 | 703 140.00 |
UE of which provisions and reversals: - Operating | | 61 802.00 | 34 142.00 | |
UJ - Exceptional | | | 2 348.00 | |
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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 | 2 339 955.00 | 2 339 955.00 | | 2 339 955.00 |
8C Staff and Related Accounts | 121 746.00 | 121 746.00 | | 121 746.00 |
8D Social Security and Other Social Organizations | 560 047.00 | 360 047.00 | 200 000.00 | 560 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 760.00 | 172 760.00 | | 172 760.00 |
UL Receivables related to investments | 9 147.00 | | 9 147.00 | 9 147.00 |
UT Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
UX Other trade receivables | 586 464.00 | 586 464.00 | | 586 464.00 |
UY Staff and related accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
UZ Social Security, other social security organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
VB VAT | 117 132.00 | 117 132.00 | | 117 132.00 |
VH Loans with a maturity of more than one year at origin | 688 069.00 | 131 516.00 | 556 553.00 | 688 069.00 |
VI Group and Associates | 105 526.00 | 105 526.00 | | 105 526.00 |
VJ Loans taken out during the year | 688 705.00 | | | 688 705.00 |
VK Loans repaid during the year | 127 749.00 | | | 127 749.00 |
VM Income taxes | 24 484.00 | 24 484.00 | | 24 484.00 |
VP Miscellaneous | 53 063.00 | 53 063.00 | | 53 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 729.00 | 120 729.00 | | 120 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 060.00 | 1 276 060.00 | | 1 276 060.00 |
VS Prepaid expenses | 424 232.00 | 424 232.00 | | 424 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 557.00 | 2 490 048.00 | 13 509.00 | 2 503 557.00 |
VW VAT | 36 551.00 | 36 551.00 | | 36 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 384.00 | 3 388 831.00 | 756 553.00 | 4 145 384.00 |
