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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 | 66 655.00 | 54 471.00 | 12 184.00 | 66 655.00 |
AH Goodwill | 8 874 284.00 | | 8 874 284.00 | 8 874 284.00 |
AP Buildings | 1 026 169.00 | 1 017 456.00 | 8 712.00 | 1 026 169.00 |
AR Technical installations, industrial equipment and tools | 530 889.00 | 369 044.00 | 161 844.00 | 530 889.00 |
AT Other tangible assets | 328 967.00 | 262 073.00 | 66 894.00 | 328 967.00 |
AV Fixed assets in progress | 109 512.00 | | 109 512.00 | 109 512.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 10 937 186.00 | 1 703 044.00 | 9 234 141.00 | 10 937 186.00 |
BL Raw materials, supplies | 1 254 668.00 | 108 863.00 | 1 145 805.00 | 1 254 668.00 |
BN Goods in progress | 30 425.00 | | 30 425.00 | 30 425.00 |
BR Intermediate and finished products | 74 818.00 | 13 842.00 | 60 976.00 | 74 818.00 |
BV Advances and down payments on orders | 14 061.00 | | 14 061.00 | 14 061.00 |
BX Customers and related accounts | 398 468.00 | | 398 468.00 | 398 468.00 |
BZ Other receivables | 1 364 221.00 | | 1 364 221.00 | 1 364 221.00 |
CF Cash and cash equivalents | 350 873.00 | | 350 873.00 | 350 873.00 |
CH Prepaid expenses | 62 605.00 | | 62 605.00 | 62 605.00 |
CJ TOTAL (II) | 3 550 138.00 | 122 705.00 | 3 427 433.00 | 3 550 138.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 14 487 359.00 | 1 825 749.00 | 12 661 610.00 | 14 487 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 450.00 | 2 793 450.00 | | 2 793 450.00 |
DB Share, merger, contribution premiums, etc. | 3 921 338.00 | 3 921 337.00 | | 3 921 338.00 |
DD Legal reserve (1) | 279 345.00 | 279 345.00 | | 279 345.00 |
DG Other reserves | 2 457 871.00 | 2 409 503.00 | | 2 457 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 824.00 | 588 367.00 | | 465 824.00 |
DL TOTAL (I) | 9 917 828.00 | 9 992 003.00 | | 9 917 828.00 |
DP Provisions for Risks | 36.00 | 269.00 | | 36.00 |
DR TOTAL (IV) | 36.00 | 269.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 290.00 | 279 290.00 | | 1 279 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 855.00 | 612 475.00 | | 524 855.00 |
DX Trade payables and related accounts | 397 319.00 | 347 675.00 | | 397 319.00 |
DY Tax and social security liabilities | 107 211.00 | 131 246.00 | | 107 211.00 |
DZ Fixed asset liabilities and related accounts | 85 834.00 | | | 85 834.00 |
EA Other liabilities | 1 911.00 | 56 873.00 | | 1 911.00 |
EB Prepaid income (2) | 347 315.00 | 290 260.00 | | 347 315.00 |
EC TOTAL (IV) | 2 743 736.00 | 1 717 821.00 | | 2 743 736.00 |
ED (V) | 11.00 | 565.00 | | 11.00 |
EE Grand total (I to V) | 12 661 610.00 | 11 710 660.00 | | 12 661 610.00 |
EG Accrued income and payables due within one year | 1 227 736.00 | | | 1 227 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 290.00 | | | 279 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 299 855.00 | 1 919 773.00 | 2 219 629.00 | 299 855.00 |
FG Production sold - services | 80 454.00 | 914 682.00 | 995 136.00 | 80 454.00 |
FJ Net sales | 380 309.00 | 2 834 456.00 | 3 214 765.00 | 380 309.00 |
FM Inventory production | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 877.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 3 370 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 635.00 | |
FV Inventory change (raw materials and supplies) | | | -201 258.00 | |
FW Other purchases and external expenses | | | 850 747.00 | |
FX Taxes, duties, and similar payments | | | 39 599.00 | |
FY Salaries and Wages | | | 753 668.00 | |
FZ Social Security Contributions | | | 313 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 705.00 | |
GE Other Expenses | | | 5 249.00 | |
GF Total Operating Expenses (II) | | | 3 094 828.00 | |
GG - OPERATING RESULT (I - II) | | | 275 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 14 475.00 | |
GU Total financial expenses (VI) | | | 14 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 201.00 | | | 46 201.00 |
A4 Equity method investments | -417.00 | | | -417.00 |
HA Exceptional income from management transactions | | 1 016.00 | | |
HD Total exceptional income (VII) | | 1 016.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 750.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | 266.00 | | -1 776.00 |
HK Income tax | -206 204.00 | -180 874.00 | | -206 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 735.00 | 4 315 505.00 | | 3 370 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 911.00 | 3 727 137.00 | | 2 904 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 824.00 | 588 367.00 | | 465 824.00 |
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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 | 10 697 432.00 | 239 828.00 | | 10 697 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 710.00 | |
I4 DECREASES Grand Total | | 75.00 | 10 937 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 940 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 929 839.00 | 11 100.00 | | 8 929 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 808.00 | 228 728.00 | | 1 766 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 1 658 762.00 | 44 283.00 | | 1 658 762.00 |
PE DEPRECIATION Total including other intangible assets | 53 141.00 | 1 329.00 | | 53 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 620.00 | 42 953.00 | | 1 605 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 270.00 | 35.00 | 270.00 | 270.00 |
6N Inventories and work in progress | 71 316.00 | 122 705.00 | 71 316.00 | 71 316.00 |
6T Receivables | 34 359.00 | | 34 359.00 | 34 359.00 |
7B Total provisions for depreciation | 105 676.00 | 122 705.00 | 105 676.00 | 105 676.00 |
7C Grand total | 105 945.00 | 122 740.00 | 105 945.00 | 105 945.00 |
UE of which provisions and reversals: - Operating | | 122 705.00 | 105 676.00 | |
UG - Financial | | 36.00 | 270.00 | |
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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 | 397 319.00 | 397 319.00 | | 397 319.00 |
8C Staff and Related Accounts | 45 862.00 | 45 862.00 | | 45 862.00 |
8D Social Security and Other Social Organizations | 53 370.00 | 53 370.00 | | 53 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 834.00 | 85 834.00 | | 85 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
8L Deferred income | 347 315.00 | 347 315.00 | | 347 315.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 398 468.00 | 398 468.00 | | 398 468.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 117 307.00 | 117 307.00 | | 117 307.00 |
VC Group and associates | 871 551.00 | 871 551.00 | | 871 551.00 |
VG Loans with a maturity of up to one year at origin | 279 290.00 | 279 290.00 | | 279 290.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 524 855.00 | 8 855.00 | 516 000.00 | 524 855.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 373 636.00 | 373 636.00 | | 373 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 62 605.00 | 62 605.00 | | 62 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 004.00 | 1 825 294.00 | 710.00 | 1 826 004.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 736.00 | 1 227 736.00 | 1 516 000.00 | 2 743 736.00 |
