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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
AH Goodwill | 317 932.00 | | 317 932.00 | 317 932.00 |
AP Buildings | 74 050.00 | 50 381.00 | 23 669.00 | 74 050.00 |
AR Technical installations, industrial equipment and tools | 100 908.00 | 78 370.00 | 22 538.00 | 100 908.00 |
AT Other tangible assets | 643 314.00 | 435 706.00 | 207 609.00 | 643 314.00 |
BH Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
BJ TOTAL (I) | 1 197 449.00 | 573 870.00 | 623 579.00 | 1 197 449.00 |
BT Goods | 457 565.00 | 33 344.00 | 424 221.00 | 457 565.00 |
BX Customers and related accounts | 209 491.00 | | 209 491.00 | 209 491.00 |
BZ Other receivables | 75 547.00 | | 75 547.00 | 75 547.00 |
CF Cash and cash equivalents | 1 055 423.00 | | 1 055 423.00 | 1 055 423.00 |
CH Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 1 808 237.00 | 33 344.00 | 1 774 893.00 | 1 808 237.00 |
CO Grand total (0 to V) | 3 005 686.00 | 607 214.00 | 2 398 472.00 | 3 005 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 58 669.00 | 58 669.00 | | 58 669.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 283 412.00 | 198 423.00 | | 283 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 594.00 | 84 989.00 | | 74 594.00 |
DJ Investment subsidies | 35 538.00 | 49 824.00 | | 35 538.00 |
DL TOTAL (I) | 955 295.00 | 894 987.00 | | 955 295.00 |
DU Loans and Debts from Credit Institutions (3) | 216 620.00 | 269 072.00 | | 216 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 293.00 | 719 337.00 | | 718 293.00 |
DX Trade payables and related accounts | 278 263.00 | 259 599.00 | | 278 263.00 |
DY Tax and social security liabilities | 194 322.00 | 150 744.00 | | 194 322.00 |
EA Other liabilities | 35 680.00 | 7 750.00 | | 35 680.00 |
EC TOTAL (IV) | 1 443 177.00 | 1 406 501.00 | | 1 443 177.00 |
EE Grand total (I to V) | 2 398 472.00 | 2 301 487.00 | | 2 398 472.00 |
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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 | 2 774 871.00 | | 2 774 871.00 | 2 774 871.00 |
FG Production sold - services | 1 082 990.00 | | 1 082 990.00 | 1 082 990.00 |
FJ Net sales | 3 857 861.00 | | 3 857 861.00 | 3 857 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | 182 615.00 | |
FR Total operating income (I) | | | 4 051 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 277.00 | |
FT Inventory change (goods) | | | -92 122.00 | |
FU Purchases of raw materials and other supplies | | | 56 813.00 | |
FW Other purchases and external expenses | | | 1 033 215.00 | |
FX Taxes, duties, and similar payments | | | 63 554.00 | |
FY Salaries and Wages | | | 537 506.00 | |
FZ Social Security Contributions | | | 239 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 159.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 3 957 526.00 | |
GG - OPERATING RESULT (I - II) | | | 94 127.00 | |
GR Interest and similar expenses | | | 11 693.00 | |
GU Total financial expenses (VI) | | | 11 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 286.00 | 14 286.00 | | 14 286.00 |
HD Total exceptional income (VII) | 14 286.00 | 14 286.00 | | 14 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 286.00 | 14 286.00 | | 14 286.00 |
HK Income tax | 22 126.00 | 26 169.00 | | 22 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 939.00 | 4 491 849.00 | | 4 065 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 346.00 | 4 406 859.00 | | 3 991 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 594.00 | 84 989.00 | | 74 594.00 |
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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 | 1 177 179.00 | | 20 270.00 | 1 177 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 831.00 | |
I4 DECREASES Grand Total | | | 1 197 449.00 | |
IO DECREASES Total including other intangible assets | | | 327 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 346.00 | | | 327 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 002.00 | | 20 270.00 | 798 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 831.00 | | | 51 831.00 |
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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 | 482 233.00 | 91 638.00 | | 482 233.00 |
PE DEPRECIATION Total including other intangible assets | 9 414.00 | | | 9 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 819.00 | 91 638.00 | | 472 819.00 |
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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 | 35 485.00 | 2 159.00 | 4 300.00 | 35 485.00 |
7B Total provisions for depreciation | 35 485.00 | 2 159.00 | 4 300.00 | 35 485.00 |
7C Grand total | 35 485.00 | 2 159.00 | 4 300.00 | 35 485.00 |
UE of which provisions and reversals: - Operating | | | 2 159.00 | |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 278 263.00 | 278 263.00 | | 278 263.00 |
8C Staff and Related Accounts | 60 520.00 | 60 520.00 | | 60 520.00 |
8D Social Security and Other Social Organizations | 95 575.00 | 95 575.00 | | 95 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 680.00 | 35 680.00 | | 35 680.00 |
UT Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
UX Other trade receivables | 209 491.00 | 209 491.00 | | 209 491.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
VB VAT | 14 187.00 | 14 187.00 | | 14 187.00 |
VC Group and associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 216 385.00 | 115 314.00 | 101 071.00 | 216 385.00 |
VI Group and Associates | 718 089.00 | 718 089.00 | | 718 089.00 |
VK Loans repaid during the year | 52 436.00 | | | 52 436.00 |
VP Miscellaneous | 16 963.00 | 16 963.00 | | 16 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 818.00 | 31 818.00 | | 31 818.00 |
VS Prepaid expenses | 10 211.00 | 10 211.00 | | 10 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 080.00 | 295 249.00 | 51 831.00 | 347 080.00 |
VW VAT | 35 332.00 | 35 332.00 | | 35 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 177.00 | 1 342 106.00 | 101 071.00 | 1 443 177.00 |
