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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 | 112 777.00 | 110 399.00 | 2 378.00 | 112 777.00 |
AH Goodwill | 875 513.00 | | 875 513.00 | 875 513.00 |
AJ Other Intangible Assets | 87 180.00 | 1 000.00 | 86 180.00 | 87 180.00 |
AP Buildings | 51 048.00 | 48 430.00 | 2 617.00 | 51 048.00 |
AR Technical installations, industrial equipment and tools | 155 846.00 | 66 053.00 | 89 793.00 | 155 846.00 |
AT Other tangible assets | 191 511.00 | 61 447.00 | 130 063.00 | 191 511.00 |
AV Fixed assets in progress | 30 040.00 | | 30 040.00 | 30 040.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 40 192.00 | | 40 192.00 | 40 192.00 |
BJ TOTAL (I) | 1 564 658.00 | 287 330.00 | 1 277 328.00 | 1 564 658.00 |
BN Goods in progress | 23 452.00 | | 23 452.00 | 23 452.00 |
BR Intermediate and finished products | 172 365.00 | | 172 365.00 | 172 365.00 |
BT Goods | 450 043.00 | 74 839.00 | 375 203.00 | 450 043.00 |
BX Customers and related accounts | 1 296 524.00 | 3 141.00 | 1 293 383.00 | 1 296 524.00 |
BZ Other receivables | 126 372.00 | | 126 372.00 | 126 372.00 |
CF Cash and cash equivalents | 721 569.00 | | 721 569.00 | 721 569.00 |
CH Prepaid expenses | 65 471.00 | | 65 471.00 | 65 471.00 |
CJ TOTAL (II) | 2 855 795.00 | 77 980.00 | 2 777 815.00 | 2 855 795.00 |
CO Grand total (0 to V) | 4 420 454.00 | 365 310.00 | 4 055 144.00 | 4 420 454.00 |
CP Shares due in less than one year | 40 192.00 | | | 40 192.00 |
CU Other investments | 20 553.00 | | 20 553.00 | 20 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 214.00 | 480 214.00 | | 480 214.00 |
DD Legal reserve (1) | 48 021.00 | 48 021.00 | | 48 021.00 |
DG Other reserves | 607 964.00 | 649 464.00 | | 607 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 160.00 | 78 554.00 | | 47 160.00 |
DJ Investment subsidies | 19 762.00 | | | 19 762.00 |
DL TOTAL (I) | 1 203 121.00 | 1 256 253.00 | | 1 203 121.00 |
DU Loans and Debts from Credit Institutions (3) | 929 565.00 | 166 911.00 | | 929 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | | | 10 833.00 |
DX Trade payables and related accounts | 1 212 650.00 | 888 279.00 | | 1 212 650.00 |
DY Tax and social security liabilities | 258 905.00 | 237 190.00 | | 258 905.00 |
EA Other liabilities | 5 133.00 | 10 789.00 | | 5 133.00 |
EB Prepaid income (2) | 434 937.00 | 61 613.00 | | 434 937.00 |
EC TOTAL (IV) | 2 852 022.00 | 1 364 783.00 | | 2 852 022.00 |
EE Grand total (I to V) | 4 055 144.00 | 2 621 036.00 | | 4 055 144.00 |
EI Including equity loans | 10 833.00 | | | 10 833.00 |
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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 | 6 116 248.00 | 52 753.00 | 6 169 001.00 | 6 116 248.00 |
FD Production sold - goods | 502 301.00 | | 502 301.00 | 502 301.00 |
FG Production sold - services | 679 805.00 | 3 520.00 | 683 325.00 | 679 805.00 |
FJ Net sales | 7 298 354.00 | 56 273.00 | 7 354 627.00 | 7 298 354.00 |
FM Inventory production | | | 178 258.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 793.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 7 627 091.00 | |
FS Purchases of goods (including customs duties) | | | 4 529 645.00 | |
FT Inventory change (goods) | | | -98 887.00 | |
FU Purchases of raw materials and other supplies | | | 242 748.00 | |
FW Other purchases and external expenses | | | 1 559 735.00 | |
FX Taxes, duties, and similar payments | | | 56 147.00 | |
FY Salaries and Wages | | | 896 983.00 | |
FZ Social Security Contributions | | | 372 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 7 596 490.00 | |
GG - OPERATING RESULT (I - II) | | | 30 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 401.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 577.00 | 223.00 | | 12 577.00 |
HB Exceptional income from capital transactions | 1 758.00 | | | 1 758.00 |
HD Total exceptional income (VII) | 14 334.00 | 223.00 | | 14 334.00 |
HE Exceptional expenses on management operations | 4 090.00 | 10 999.00 | | 4 090.00 |
HF Exceptional expenses on capital transactions | 6 047.00 | | | 6 047.00 |
HH Total exceptional expenses (VIII) | 10 137.00 | 10 999.00 | | 10 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 197.00 | -10 776.00 | | 4 197.00 |
HK Income tax | 5 955.00 | 17 227.00 | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661 827.00 | 6 924 130.00 | | 7 661 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 667.00 | 6 845 577.00 | | 7 614 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 160.00 | 78 554.00 | | 47 160.00 |
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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 | 1 426 849.00 | | 355 324.00 | 1 426 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 207.00 | 60 745.00 | |
I4 DECREASES Grand Total | | 217 515.00 | 1 564 658.00 | |
IO DECREASES Total including other intangible assets | | 8 195.00 | 1 075 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 112.00 | 428 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 035.00 | | 88 630.00 | 995 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 276.00 | | 255 280.00 | 311 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 538.00 | | 11 414.00 | 120 538.00 |
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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 | 394 279.00 | 33 351.00 | 140 300.00 | 394 279.00 |
PE DEPRECIATION Total including other intangible assets | 119 522.00 | 72.00 | 8 195.00 | 119 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 757.00 | 33 279.00 | 132 105.00 | 274 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 839.00 | | | 74 839.00 |
6T Receivables | 2 869.00 | 429.00 | 157.00 | 2 869.00 |
7B Total provisions for depreciation | 103 708.00 | 429.00 | 26 157.00 | 103 708.00 |
7C Grand total | 103 708.00 | 429.00 | 26 157.00 | 103 708.00 |
UE of which provisions and reversals: - Operating | | 429.00 | 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
8B Suppliers and Related Accounts | 1 212 650.00 | 1 212 650.00 | | 1 212 650.00 |
8C Staff and Related Accounts | 72 466.00 | 72 466.00 | | 72 466.00 |
8D Social Security and Other Social Organizations | 107 619.00 | 107 619.00 | | 107 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
8L Deferred income | 434 937.00 | 434 937.00 | | 434 937.00 |
UT Other financial assets | 40 192.00 | 40 192.00 | | 40 192.00 |
UX Other trade receivables | 1 292 841.00 | 1 292 841.00 | | 1 292 841.00 |
UY Staff and related accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 3 683.00 | 3 683.00 | | 3 683.00 |
VB VAT | 27 416.00 | 27 416.00 | | 27 416.00 |
VG Loans with a maturity of up to one year at origin | 601 173.00 | 301 173.00 | 300 000.00 | 601 173.00 |
VH Loans with a maturity of more than one year at origin | 328 392.00 | 39 872.00 | 234 343.00 | 328 392.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 37 649.00 | | | 37 649.00 |
VM Income taxes | 30 625.00 | 30 625.00 | | 30 625.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 835.00 | 57 835.00 | | 57 835.00 |
VS Prepaid expenses | 65 471.00 | 65 471.00 | | 65 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 559.00 | 1 528 559.00 | | 1 528 559.00 |
VW VAT | 73 586.00 | 73 586.00 | | 73 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 022.00 | 2 263 503.00 | 534 343.00 | 2 852 022.00 |
