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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 | 16 672.00 | 9 081.00 | 7 591.00 | 16 672.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 268 899.00 | 173 202.00 | 95 697.00 | 268 899.00 |
AP Buildings | 510 307.00 | 463 637.00 | 46 670.00 | 510 307.00 |
AR Technical installations, industrial equipment and tools | 250 169.00 | 225 829.00 | 24 340.00 | 250 169.00 |
AT Other tangible assets | 895 417.00 | 559 752.00 | 335 664.00 | 895 417.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 943 656.00 | 1 431 502.00 | 512 155.00 | 1 943 656.00 |
BL Raw materials, supplies | 569 016.00 | 52 458.00 | 516 558.00 | 569 016.00 |
BT Goods | 2 742 357.00 | 141 010.00 | 2 601 347.00 | 2 742 357.00 |
BV Advances and down payments on orders | 48 409.00 | | 48 409.00 | 48 409.00 |
BX Customers and related accounts | 1 909 760.00 | 123 036.00 | 1 786 724.00 | 1 909 760.00 |
BZ Other receivables | 506 644.00 | | 506 644.00 | 506 644.00 |
CF Cash and cash equivalents | 279 027.00 | | 279 027.00 | 279 027.00 |
CH Prepaid expenses | 42 622.00 | | 42 622.00 | 42 622.00 |
CJ TOTAL (II) | 6 097 835.00 | 316 503.00 | 5 781 332.00 | 6 097 835.00 |
CO Grand total (0 to V) | 8 041 491.00 | 1 748 005.00 | 6 293 486.00 | 8 041 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 250 000.00 | 1 100 000.00 | | 1 250 000.00 |
DH Retained earnings | 50 882.00 | 32 449.00 | | 50 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 166.00 | 240 433.00 | | 225 166.00 |
DK Regulated provisions | 31 471.00 | 36 181.00 | | 31 471.00 |
DL TOTAL (I) | 1 722 519.00 | 1 574 063.00 | | 1 722 519.00 |
DU Loans and Debts from Credit Institutions (3) | 329 470.00 | 55 499.00 | | 329 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 938.00 | 15 564.00 | | 17 938.00 |
DW Advances and down payments received on current orders | 14 220.00 | 33 263.00 | | 14 220.00 |
DX Trade payables and related accounts | 3 697 933.00 | 3 260 098.00 | | 3 697 933.00 |
DY Tax and social security liabilities | 494 811.00 | 422 313.00 | | 494 811.00 |
EA Other liabilities | 5 438.00 | 3 681.00 | | 5 438.00 |
EB Prepaid income (2) | 11 156.00 | 19 653.00 | | 11 156.00 |
EC TOTAL (IV) | 4 570 967.00 | 3 810 072.00 | | 4 570 967.00 |
EE Grand total (I to V) | 6 293 486.00 | 5 384 135.00 | | 6 293 486.00 |
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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 | 9 108 610.00 | 276 750.00 | 9 385 360.00 | 9 108 610.00 |
FD Production sold - goods | 535 894.00 | 6 533.00 | 542 427.00 | 535 894.00 |
FG Production sold - services | 6 035 956.00 | 82 571.00 | 6 118 527.00 | 6 035 956.00 |
FJ Net sales | 15 680 460.00 | 365 854.00 | 16 046 314.00 | 15 680 460.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 046.00 | |
FR Total operating income (I) | | | 16 312 766.00 | |
FS Purchases of goods (including customs duties) | | | 9 532 213.00 | |
FT Inventory change (goods) | | | -431 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 325 942.00 | |
FV Inventory change (raw materials and supplies) | | | -51 074.00 | |
FW Other purchases and external expenses | | | 2 190 776.00 | |
FX Taxes, duties, and similar payments | | | 125 857.00 | |
FY Salaries and Wages | | | 1 352 028.00 | |
FZ Social Security Contributions | | | 625 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 737.00 | |
GE Other Expenses | | | 15 407.00 | |
GF Total Operating Expenses (II) | | | 16 033 586.00 | |
GG - OPERATING RESULT (I - II) | | | 279 181.00 | |
GL Other interest and similar income | | | 11 168.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 11 170.00 | |
GR Interest and similar expenses | | | 28 311.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 28 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 242.00 | 228 500.00 | | 215 242.00 |
HC Reversals of provisions and transfers of expenses | 4 709.00 | 3 362.00 | | 4 709.00 |
HD Total exceptional income (VII) | 219 951.00 | 231 862.00 | | 219 951.00 |
HE Exceptional expenses on management operations | 271.00 | 125.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 171 029.00 | 159 544.00 | | 171 029.00 |
HH Total exceptional expenses (VIII) | 171 300.00 | 159 669.00 | | 171 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 652.00 | 72 193.00 | | 48 652.00 |
HK Income tax | 85 520.00 | 61 810.00 | | 85 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 543 887.00 | 13 375 041.00 | | 16 543 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 318 721.00 | 13 134 608.00 | | 16 318 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 166.00 | 240 433.00 | | 225 166.00 |
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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 | 1 613 946.00 | | 550 566.00 | 1 613 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 220 856.00 | 1 943 656.00 | |
IO DECREASES Total including other intangible assets | | | 18 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 856.00 | 1 924 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 196.00 | | 8 000.00 | 10 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 082.00 | | 542 566.00 | 1 603 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 1 309 683.00 | 133 723.00 | 11 904.00 | 1 309 683.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | 763.00 | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 365.00 | 132 959.00 | 11 904.00 | 1 301 365.00 |
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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 | 36 181.00 | | 4 709.00 | 36 181.00 |
6N Inventories and work in progress | 227 260.00 | 193 468.00 | 227 260.00 | 227 260.00 |
6T Receivables | 101 766.00 | 21 270.00 | | 101 766.00 |
7B Total provisions for depreciation | 329 026.00 | 214 737.00 | 227 260.00 | 329 026.00 |
7C Grand total | 365 207.00 | 214 737.00 | 231 969.00 | 365 207.00 |
UJ - Exceptional | | | 4 709.00 | |
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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 | 3 697 933.00 | 3 697 933.00 | | 3 697 933.00 |
8C Staff and Related Accounts | 117 881.00 | 117 881.00 | | 117 881.00 |
8D Social Security and Other Social Organizations | 176 157.00 | 176 157.00 | | 176 157.00 |
8E Income Taxes | 18 421.00 | 18 421.00 | | 18 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
8L Deferred income | 11 156.00 | 11 156.00 | | 11 156.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 1 762 317.00 | 1 762 317.00 | | 1 762 317.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 147 443.00 | | | 147 443.00 |
VB VAT | 477 161.00 | 477 161.00 | | 477 161.00 |
VH Loans with a maturity of more than one year at origin | 329 470.00 | 258 808.00 | 70 663.00 | 329 470.00 |
VI Group and Associates | 17 938.00 | 17 938.00 | | 17 938.00 |
VJ Loans taken out during the year | 129 318.00 | | | 129 318.00 |
VK Loans repaid during the year | 52 630.00 | | | 52 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 475.00 | 37 475.00 | | 37 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 576.00 | 28 576.00 | | 28 576.00 |
VS Prepaid expenses | 42 622.00 | 42 622.00 | | 42 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 544.00 | 2 311 583.00 | 518.00 | 2 459 544.00 |
VW VAT | 144 878.00 | 144 878.00 | | 144 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 747.00 | 4 486 084.00 | 70 663.00 | 4 556 747.00 |
