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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 | 90 820.00 | 89 397.00 | 1 423.00 | 90 820.00 |
AH Goodwill | 362 928.00 | | 362 928.00 | 362 928.00 |
AJ Other Intangible Assets | 39 950.00 | | 39 950.00 | 39 950.00 |
AR Technical installations, industrial equipment and tools | 601 946.00 | 382 159.00 | 219 788.00 | 601 946.00 |
AT Other tangible assets | 638 390.00 | 290 580.00 | 347 810.00 | 638 390.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 734 544.00 | 762 136.00 | 972 409.00 | 1 734 544.00 |
BL Raw materials, supplies | 307 340.00 | | 307 340.00 | 307 340.00 |
BN Goods in progress | 26 026.00 | | 26 026.00 | 26 026.00 |
BR Intermediate and finished products | 10 239.00 | | 10 239.00 | 10 239.00 |
BT Goods | 36 654.00 | | 36 654.00 | 36 654.00 |
BX Customers and related accounts | 1 057 703.00 | 23 082.00 | 1 034 621.00 | 1 057 703.00 |
BZ Other receivables | 162 787.00 | 29 751.00 | 133 036.00 | 162 787.00 |
CF Cash and cash equivalents | 1 098 280.00 | | 1 098 280.00 | 1 098 280.00 |
CH Prepaid expenses | 25 358.00 | | 25 358.00 | 25 358.00 |
CJ TOTAL (II) | 2 724 387.00 | 52 833.00 | 2 671 554.00 | 2 724 387.00 |
CO Grand total (0 to V) | 4 458 931.00 | 814 968.00 | 3 643 963.00 | 4 458 931.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 088.00 | 673 088.00 | | 673 088.00 |
DD Legal reserve (1) | 67 309.00 | 67 309.00 | | 67 309.00 |
DG Other reserves | 493 726.00 | 449 393.00 | | 493 726.00 |
DH Retained earnings | 74 339.00 | 74 339.00 | | 74 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 909.00 | 374 333.00 | | 587 909.00 |
DJ Investment subsidies | 62 414.00 | | | 62 414.00 |
DL TOTAL (I) | 1 958 786.00 | 1 638 462.00 | | 1 958 786.00 |
DP Provisions for Risks | 30 000.00 | 1 222.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 1 222.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654 547.00 | 177 109.00 | | 654 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 031.00 | 360.00 | | 107 031.00 |
DX Trade payables and related accounts | 379 335.00 | 482 432.00 | | 379 335.00 |
DY Tax and social security liabilities | 481 616.00 | 559 963.00 | | 481 616.00 |
EA Other liabilities | 32 648.00 | 52 410.00 | | 32 648.00 |
EC TOTAL (IV) | 1 655 177.00 | 1 272 273.00 | | 1 655 177.00 |
EE Grand total (I to V) | 3 643 963.00 | 2 911 958.00 | | 3 643 963.00 |
EG Accrued income and payables due within one year | | 1 176 383.00 | | |
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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 | 1 416 051.00 | 14 531.00 | 1 430 582.00 | 1 416 051.00 |
FD Production sold - goods | 6 154 918.00 | 31 996.00 | 6 186 914.00 | 6 154 918.00 |
FG Production sold - services | 119 603.00 | 1 032.00 | 120 635.00 | 119 603.00 |
FJ Net sales | 7 690 571.00 | 47 559.00 | 7 738 130.00 | 7 690 571.00 |
FM Inventory production | | | -15 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 538.00 | |
FQ Other income | | | 7 043.00 | |
FR Total operating income (I) | | | 7 739 020.00 | |
FS Purchases of goods (including customs duties) | | | 941 683.00 | |
FT Inventory change (goods) | | | -4 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 383 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 1 415 655.00 | |
FX Taxes, duties, and similar payments | | | 102 262.00 | |
FY Salaries and Wages | | | 1 463 968.00 | |
FZ Social Security Contributions | | | 567 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 7 054 975.00 | |
GG - OPERATING RESULT (I - II) | | | 684 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038.00 | |
GL Other interest and similar income | | | 70 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 314.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 273.00 | 61 064.00 | | 54 273.00 |
HD Total exceptional income (VII) | 54 273.00 | 61 064.00 | | 54 273.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | | 77 077.00 | | |
HH Total exceptional expenses (VIII) | | 77 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 273.00 | -16 274.00 | | 54 273.00 |
HK Income tax | 213 673.00 | 143 352.00 | | 213 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 872.00 | 7 646 543.00 | | 7 865 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 277 963.00 | 7 272 210.00 | | 7 277 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 909.00 | 374 333.00 | | 587 909.00 |
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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 | 1 383 158.00 | | 410 053.00 | 1 383 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 58 667.00 | 1 734 544.00 | |
IO DECREASES Total including other intangible assets | | | 493 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 667.00 | 1 240 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 748.00 | | 39 950.00 | 453 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 930.00 | | 370 073.00 | 928 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 30.00 | 480.00 |
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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 | 674 279.00 | 146 525.00 | 58 668.00 | 674 279.00 |
PE DEPRECIATION Total including other intangible assets | 86 063.00 | 3 334.00 | | 86 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 215.00 | 143 191.00 | 58 668.00 | 588 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 222.00 | 30 000.00 | 1 222.00 | 1 222.00 |
6T Receivables | 21 102.00 | 5 150.00 | 3 170.00 | 21 102.00 |
6X Other provisions for depreciation | 29 751.00 | | | 29 751.00 |
7B Total provisions for depreciation | 50 853.00 | 5 150.00 | 3 170.00 | 50 853.00 |
7C Grand total | 52 075.00 | 35 150.00 | 4 392.00 | 52 075.00 |
UE of which provisions and reversals: - Operating | | 35 150.00 | 4 392.00 | |
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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 | 379 335.00 | 379 335.00 | | 379 335.00 |
8C Staff and Related Accounts | 230 531.00 | 230 531.00 | | 230 531.00 |
8D Social Security and Other Social Organizations | 176 913.00 | 176 913.00 | | 176 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 648.00 | 32 648.00 | | 32 648.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 1 030 005.00 | 1 030 005.00 | | 1 030 005.00 |
UY Staff and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
VA Doubtful or disputed receivables | 27 698.00 | 27 698.00 | | 27 698.00 |
VB VAT | 31 353.00 | 31 353.00 | | 31 353.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 653 884.00 | 489 427.00 | 134 530.00 | 653 884.00 |
VI Group and Associates | 107 031.00 | 107 031.00 | | 107 031.00 |
VJ Loans taken out during the year | 537 000.00 | | | 537 000.00 |
VK Loans repaid during the year | 60 224.00 | | | 60 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 159.00 | 10 159.00 | | 10 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 052.00 | 128 052.00 | | 128 052.00 |
VS Prepaid expenses | 25 358.00 | 25 358.00 | | 25 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 358.00 | 1 246 358.00 | | 1 246 358.00 |
VW VAT | 64 013.00 | 64 013.00 | | 64 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 177.00 | 1 490 720.00 | 134 530.00 | 1 655 177.00 |
