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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AJ Other Intangible Assets | 1 250.00 | 935.00 | 315.00 | 1 250.00 |
AN Land | 40 287.00 | 18 856.00 | 21 431.00 | 40 287.00 |
AP Buildings | 382 223.00 | 179 025.00 | 203 198.00 | 382 223.00 |
AR Technical installations, industrial equipment and tools | 48 672.00 | 37 425.00 | 11 248.00 | 48 672.00 |
AT Other tangible assets | 255 114.00 | 136 429.00 | 118 684.00 | 255 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 735 246.00 | 376 911.00 | 358 335.00 | 735 246.00 |
BT Goods | 846 258.00 | 119 375.00 | 726 883.00 | 846 258.00 |
BX Customers and related accounts | 1 087 041.00 | 20 597.00 | 1 066 444.00 | 1 087 041.00 |
BZ Other receivables | 65 879.00 | | 65 879.00 | 65 879.00 |
CF Cash and cash equivalents | 978 160.00 | | 978 160.00 | 978 160.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 2 985 305.00 | 139 972.00 | 2 845 333.00 | 2 985 305.00 |
CO Grand total (0 to V) | 3 720 551.00 | 516 883.00 | 3 203 668.00 | 3 720 551.00 |
CP Shares due in less than one year | 1 912.00 | | | 1 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 140 248.00 | 1 955 727.00 | | 2 140 248.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 161.00 | 214 521.00 | | 249 161.00 |
DL TOTAL (I) | 2 479 717.00 | 2 260 556.00 | | 2 479 717.00 |
DP Provisions for Risks | 22 287.00 | 28 663.00 | | 22 287.00 |
DQ Provisions for Expenses | 1 520.00 | 6 180.00 | | 1 520.00 |
DR TOTAL (IV) | 23 807.00 | 34 843.00 | | 23 807.00 |
DU Loans and Debts from Credit Institutions (3) | 126 754.00 | 5 588.00 | | 126 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 979.00 | 34 067.00 | | 32 979.00 |
DW Advances and down payments received on current orders | | 5 529.00 | | |
DX Trade payables and related accounts | 301 079.00 | 336 654.00 | | 301 079.00 |
DY Tax and social security liabilities | 232 652.00 | 158 527.00 | | 232 652.00 |
DZ Fixed asset liabilities and related accounts | | 12 018.00 | | |
EA Other liabilities | 6 680.00 | 3 618.00 | | 6 680.00 |
EC TOTAL (IV) | 700 144.00 | 556 002.00 | | 700 144.00 |
EE Grand total (I to V) | 3 203 668.00 | 2 851 400.00 | | 3 203 668.00 |
EG Accrued income and payables due within one year | 612 157.00 | 556 002.00 | | 612 157.00 |
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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 | 4 743 075.00 | 51 200.00 | 4 794 275.00 | 4 743 075.00 |
FG Production sold - services | 486 557.00 | | 486 557.00 | 486 557.00 |
FJ Net sales | 5 229 632.00 | 51 200.00 | 5 280 832.00 | 5 229 632.00 |
FN Capitalized production | | | 116 065.00 | |
FO Operating subsidies | | | 5 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 906.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 5 599 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 831 157.00 | |
FT Inventory change (goods) | | | 78 151.00 | |
FU Purchases of raw materials and other supplies | | | 32 116.00 | |
FW Other purchases and external expenses | | | 479 378.00 | |
FX Taxes, duties, and similar payments | | | 33 134.00 | |
FY Salaries and Wages | | | 457 258.00 | |
FZ Social Security Contributions | | | 157 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 807.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 5 255 739.00 | |
GG - OPERATING RESULT (I - II) | | | 343 561.00 | |
GL Other interest and similar income | | | 13 776.00 | |
GP Total financial income (V) | | | 13 776.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 986.00 | 1 152.00 | | 10 986.00 |
HA Exceptional income from management transactions | 841.00 | 523.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 523.00 | | 841.00 |
HE Exceptional expenses on management operations | 589.00 | 9 499.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 11 492.00 | 382.00 | | 11 492.00 |
HH Total exceptional expenses (VIII) | 12 081.00 | 9 881.00 | | 12 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 240.00 | -9 358.00 | | -11 240.00 |
HK Income tax | 93 144.00 | 72 934.00 | | 93 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 916.00 | 5 195 254.00 | | 5 613 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364 755.00 | 4 980 733.00 | | 5 364 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 161.00 | 214 521.00 | | 249 161.00 |
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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 | 616 534.00 | | 229 317.00 | 616 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 3 460.00 | |
I4 DECREASES Grand Total | 10 015.00 | 100 590.00 | 735 246.00 | 10 015.00 |
IO DECREASES Total including other intangible assets | | 5 015.00 | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 015.00 | 95 192.00 | 726 296.00 | 10 015.00 |
KD ACQUISITIONS Total including other intangible assets | 10 505.00 | | | 10 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 122.00 | | 227 382.00 | 604 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907.00 | | 1 935.00 | 1 907.00 |
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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 | 422 815.00 | 43 193.00 | 89 098.00 | 422 815.00 |
PE DEPRECIATION Total including other intangible assets | 9 773.00 | 417.00 | 5 015.00 | 9 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 042.00 | 42 776.00 | 84 083.00 | 413 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 843.00 | 23 807.00 | 34 843.00 | 34 843.00 |
6N Inventories and work in progress | 145 409.00 | 119 375.00 | 145 409.00 | 145 409.00 |
6T Receivables | 20 325.00 | 941.00 | 669.00 | 20 325.00 |
7B Total provisions for depreciation | 165 734.00 | 120 316.00 | 146 078.00 | 165 734.00 |
7C Grand total | 200 577.00 | 144 123.00 | 180 921.00 | 200 577.00 |
UE of which provisions and reversals: - Operating | | 144 123.00 | 180 921.00 | |
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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 | 301 079.00 | 301 079.00 | | 301 079.00 |
8C Staff and Related Accounts | 77 999.00 | 77 999.00 | | 77 999.00 |
8D Social Security and Other Social Organizations | 58 546.00 | 58 546.00 | | 58 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
UT Other financial assets | 3 460.00 | 1 912.00 | 1 548.00 | 3 460.00 |
UX Other trade receivables | 1 062 267.00 | 1 062 267.00 | | 1 062 267.00 |
UZ Social Security, other social security organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
VA Doubtful or disputed receivables | 24 774.00 | 24 774.00 | | 24 774.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 126 627.00 | 38 640.00 | 87 987.00 | 126 627.00 |
VI Group and Associates | 32 979.00 | 32 979.00 | | 32 979.00 |
VJ Loans taken out during the year | 161 896.00 | | | 161 896.00 |
VK Loans repaid during the year | 40 763.00 | | | 40 763.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 247.00 | 12 247.00 | | 12 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 646.00 | 53 646.00 | | 53 646.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 347.00 | 1 162 799.00 | 1 548.00 | 1 164 347.00 |
VW VAT | 83 860.00 | 83 860.00 | | 83 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 144.00 | 612 157.00 | 87 987.00 | 700 144.00 |
