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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 | 415 981.00 | 371 230.00 | 44 751.00 | 415 981.00 |
AH Goodwill | 79 210.00 | | 79 210.00 | 79 210.00 |
AN Land | 74 020.00 | | 74 020.00 | 74 020.00 |
AP Buildings | 336 780.00 | 149 651.00 | 187 129.00 | 336 780.00 |
AR Technical installations, industrial equipment and tools | 565 225.00 | 329 460.00 | 235 764.00 | 565 225.00 |
AT Other tangible assets | 228 707.00 | 172 406.00 | 56 301.00 | 228 707.00 |
AV Fixed assets in progress | 55 420.00 | | 55 420.00 | 55 420.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 82 708.00 | | 82 708.00 | 82 708.00 |
BJ TOTAL (I) | 1 838 095.00 | 1 022 747.00 | 815 349.00 | 1 838 095.00 |
BL Raw materials, supplies | 1 205 975.00 | | 1 205 975.00 | 1 205 975.00 |
BT Goods | 1 255 032.00 | | 1 255 032.00 | 1 255 032.00 |
BX Customers and related accounts | 1 653 159.00 | 60 113.00 | 1 593 046.00 | 1 653 159.00 |
BZ Other receivables | 142 146.00 | | 142 146.00 | 142 146.00 |
CF Cash and cash equivalents | 776 030.00 | | 776 030.00 | 776 030.00 |
CH Prepaid expenses | 59 169.00 | | 59 169.00 | 59 169.00 |
CJ TOTAL (II) | 5 091 510.00 | 60 113.00 | 5 031 397.00 | 5 091 510.00 |
CO Grand total (0 to V) | 6 929 605.00 | 1 082 859.00 | 5 846 746.00 | 6 929 605.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 126 831.00 | 3 126 831.00 | | 3 126 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 138.00 | 380 806.00 | | 599 138.00 |
DJ Investment subsidies | 9 856.00 | | | 9 856.00 |
DL TOTAL (I) | 3 955 825.00 | 3 727 637.00 | | 3 955 825.00 |
DM Proceeds from equity securities issues | 14 606.00 | 14 606.00 | | 14 606.00 |
DO TOTAL (II) | 14 606.00 | 14 606.00 | | 14 606.00 |
DU Loans and Debts from Credit Institutions (3) | 330 017.00 | 670 519.00 | | 330 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 294.00 | | | 151 294.00 |
DX Trade payables and related accounts | 997 468.00 | 933 788.00 | | 997 468.00 |
DY Tax and social security liabilities | 353 725.00 | 192 420.00 | | 353 725.00 |
EA Other liabilities | 43 812.00 | 27 122.00 | | 43 812.00 |
EC TOTAL (IV) | 1 876 316.00 | 1 823 850.00 | | 1 876 316.00 |
EE Grand total (I to V) | 5 846 746.00 | 5 566 092.00 | | 5 846 746.00 |
EG Accrued income and payables due within one year | 1 675 452.00 | | | 1 675 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | | | 1 851.00 |
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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 | 14 312 633.00 | 241 545.00 | 14 554 178.00 | 14 312 633.00 |
FG Production sold - services | 50 515.00 | 72.00 | 50 587.00 | 50 515.00 |
FJ Net sales | 14 363 148.00 | 241 617.00 | 14 604 765.00 | 14 363 148.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 947.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 14 666 029.00 | |
FS Purchases of goods (including customs duties) | | | 5 511 582.00 | |
FT Inventory change (goods) | | | -173 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 949 860.00 | |
FV Inventory change (raw materials and supplies) | | | 597 221.00 | |
FW Other purchases and external expenses | | | 4 129 602.00 | |
FX Taxes, duties, and similar payments | | | 87 044.00 | |
FY Salaries and Wages | | | 1 027 543.00 | |
FZ Social Security Contributions | | | 421 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 362.00 | |
GE Other Expenses | | | 25 082.00 | |
GF Total Operating Expenses (II) | | | 13 742 371.00 | |
GG - OPERATING RESULT (I - II) | | | 923 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GN Positive exchange differences | | | 1 017.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 55 698.00 | |
GU Total financial expenses (VI) | | | 55 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 552.00 | | | 45 552.00 |
A4 Equity method investments | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 4 496.00 | 40 075.00 | | 4 496.00 |
HD Total exceptional income (VII) | 4 496.00 | 40 075.00 | | 4 496.00 |
HE Exceptional expenses on management operations | 24 999.00 | 174.00 | | 24 999.00 |
HF Exceptional expenses on capital transactions | | 6 645.00 | | |
HH Total exceptional expenses (VIII) | 24 999.00 | 6 818.00 | | 24 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 503.00 | 33 257.00 | | -20 503.00 |
HK Income tax | 249 986.00 | 155 186.00 | | 249 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 672 191.00 | 12 762 238.00 | | 14 672 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 073 054.00 | 12 381 432.00 | | 14 073 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 138.00 | 380 806.00 | | 599 138.00 |
HP References: Equipment leasing | 29 631.00 | 51 186.00 | | 29 631.00 |
HQ References: Real Estate Leasing | 47 031.00 | 135 820.00 | | 47 031.00 |
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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 | 1 627 244.00 | | 244 468.00 | 1 627 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 442.00 | 82 753.00 | |
I4 DECREASES Grand Total | | 33 617.00 | 1 838 095.00 | |
IO DECREASES Total including other intangible assets | | | 495 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 175.00 | 1 260 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 891.00 | | 55 300.00 | 439 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 914.00 | | 170 413.00 | 1 119 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 440.00 | | 18 755.00 | 67 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 420.00 | | | 55 420.00 |
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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 | 893 759.00 | 150 437.00 | 21 450.00 | 893 759.00 |
PE DEPRECIATION Total including other intangible assets | 347 549.00 | 23 680.00 | | 347 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 210.00 | 126 757.00 | 21 450.00 | 546 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 146.00 | 16 362.00 | 10 395.00 | 54 146.00 |
7B Total provisions for depreciation | 54 146.00 | 16 362.00 | 10 395.00 | 54 146.00 |
7C Grand total | 54 146.00 | 16 362.00 | 10 395.00 | 54 146.00 |
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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 | 997 468.00 | 997 468.00 | | 997 468.00 |
8C Staff and Related Accounts | 142 473.00 | 142 473.00 | | 142 473.00 |
8D Social Security and Other Social Organizations | 98 266.00 | 98 266.00 | | 98 266.00 |
8E Income Taxes | 94 858.00 | 94 858.00 | | 94 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 812.00 | 43 812.00 | | 43 812.00 |
UT Other financial assets | 82 708.00 | | 82 708.00 | 82 708.00 |
UX Other trade receivables | 1 561 891.00 | 1 561 891.00 | | 1 561 891.00 |
UY Staff and related accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
VA Doubtful or disputed receivables | 91 268.00 | | 91 268.00 | 91 268.00 |
VB VAT | 82 310.00 | 82 310.00 | | 82 310.00 |
VH Loans with a maturity of more than one year at origin | 330 017.00 | 129 153.00 | 200 864.00 | 330 017.00 |
VI Group and Associates | 151 294.00 | 151 294.00 | | 151 294.00 |
VN Other taxes, similar payments | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 554.00 | 16 554.00 | | 16 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 432.00 | 48 432.00 | | 48 432.00 |
VS Prepaid expenses | 59 169.00 | 59 169.00 | | 59 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 181.00 | 1 763 205.00 | 173 976.00 | 1 937 181.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 316.00 | 1 675 452.00 | 200 864.00 | 1 876 316.00 |
