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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 | 69 883.00 | 67 723.00 | 2 159.00 | 69 883.00 |
AH Goodwill | 824 248.00 | | 824 248.00 | 824 248.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 149 033.00 | 115 108.00 | 33 924.00 | 149 033.00 |
AR Technical installations, industrial equipment and tools | 654 885.00 | 580 219.00 | 74 666.00 | 654 885.00 |
AT Other tangible assets | 233 293.00 | 179 129.00 | 54 163.00 | 233 293.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 378.00 | | 9 378.00 | 9 378.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 979 987.00 | 981 306.00 | 998 680.00 | 1 979 987.00 |
BL Raw materials, supplies | 360 874.00 | | 360 874.00 | 360 874.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 3 215 659.00 | 339.00 | 3 215 320.00 | 3 215 659.00 |
BZ Other receivables | 1 154 110.00 | | 1 154 110.00 | 1 154 110.00 |
CF Cash and cash equivalents | 618 600.00 | | 618 600.00 | 618 600.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 5 365 379.00 | 339.00 | 5 365 040.00 | 5 365 379.00 |
CO Grand total (0 to V) | 7 345 366.00 | 981 645.00 | 6 363 721.00 | 7 345 366.00 |
CX Development or Research and Development Expenses | 34 625.00 | 34 625.00 | | 34 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 273.00 | 413 273.00 | | 413 273.00 |
DB Share, merger, contribution premiums, etc. | 14 494.00 | 14 494.00 | | 14 494.00 |
DD Legal reserve (1) | 41 327.00 | 41 327.00 | | 41 327.00 |
DG Other reserves | 707 377.00 | 1 569 150.00 | | 707 377.00 |
DH Retained earnings | | -1 083 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 510.00 | 471 689.00 | | 519 510.00 |
DL TOTAL (I) | 1 695 981.00 | 1 426 471.00 | | 1 695 981.00 |
DP Provisions for Risks | 210 660.00 | 210 660.00 | | 210 660.00 |
DR TOTAL (IV) | 210 660.00 | 210 660.00 | | 210 660.00 |
DU Loans and Debts from Credit Institutions (3) | 353 556.00 | 854 815.00 | | 353 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 013.00 | 576 963.00 | | 481 013.00 |
DW Advances and down payments received on current orders | 145 265.00 | 71 304.00 | | 145 265.00 |
DX Trade payables and related accounts | 1 626 292.00 | 1 738 521.00 | | 1 626 292.00 |
DY Tax and social security liabilities | 1 299 164.00 | 1 034 038.00 | | 1 299 164.00 |
EA Other liabilities | 5 961.00 | 4 837.00 | | 5 961.00 |
EB Prepaid income (2) | 545 824.00 | 636 743.00 | | 545 824.00 |
EC TOTAL (IV) | 4 457 079.00 | 4 917 224.00 | | 4 457 079.00 |
EE Grand total (I to V) | 6 363 721.00 | 6 554 356.00 | | 6 363 721.00 |
EG Accrued income and payables due within one year | 4 216 519.00 | 4 683 427.00 | | 4 216 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 568 296.00 | | 150 000.00 |
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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 | 5 414 335.00 | 280 714.00 | 5 695 049.00 | 5 414 335.00 |
FG Production sold - services | 132 433.00 | | 132 433.00 | 132 433.00 |
FJ Net sales | 5 546 768.00 | 280 714.00 | 5 827 482.00 | 5 546 768.00 |
FO Operating subsidies | | | 5 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 835 709.00 | |
FU Purchases of raw materials and other supplies | | | 843 201.00 | |
FV Inventory change (raw materials and supplies) | | | -60 437.00 | |
FW Other purchases and external expenses | | | 2 456 488.00 | |
FX Taxes, duties, and similar payments | | | 82 474.00 | |
FY Salaries and Wages | | | 1 498 726.00 | |
FZ Social Security Contributions | | | 631 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 799.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 5 523 734.00 | |
GG - OPERATING RESULT (I - II) | | | 311 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 580.00 | | | 46 580.00 |
HB Exceptional income from capital transactions | 22 932.00 | 22 442.00 | | 22 932.00 |
HD Total exceptional income (VII) | 69 512.00 | 22 442.00 | | 69 512.00 |
HE Exceptional expenses on management operations | 6 951.00 | 154 618.00 | | 6 951.00 |
HH Total exceptional expenses (VIII) | 6 951.00 | 154 618.00 | | 6 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 561.00 | -132 176.00 | | 62 561.00 |
HK Income tax | -149 696.00 | -144 799.00 | | -149 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 905 221.00 | 6 815 729.00 | | 5 905 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 711.00 | 6 344 040.00 | | 5 385 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 510.00 | 471 689.00 | | 519 510.00 |
HQ References: Real Estate Leasing | 87 849.00 | 103 289.00 | | 87 849.00 |
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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 | 2 010 218.00 | | 17 058.00 | 2 010 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 625.00 | | | 34 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | 1 455.00 | 45 834.00 | 1 979 987.00 | 1 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 625.00 | |
IO DECREASES Total including other intangible assets | | | 898 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 455.00 | 45 834.00 | 1 037 211.00 | 1 455.00 |
KD ACQUISITIONS Total including other intangible assets | 898 631.00 | | | 898 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 442.00 | | 17 058.00 | 1 067 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | | 9 518.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 455.00 | | | 1 455.00 |
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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 | 955 341.00 | 71 799.00 | 45 834.00 | 955 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 444.00 | 10 180.00 | | 24 444.00 |
PE DEPRECIATION Total including other intangible assets | 70 221.00 | 2 002.00 | | 70 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 675.00 | 59 616.00 | 45 834.00 | 860 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 210 660.00 | | | 210 660.00 |
6T Receivables | 339.00 | | | 339.00 |
7B Total provisions for depreciation | 339.00 | | | 339.00 |
7C Grand total | 210 999.00 | | | 210 999.00 |
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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 | 1 626 292.00 | 1 626 292.00 | | 1 626 292.00 |
8C Staff and Related Accounts | 222 527.00 | 222 527.00 | | 222 527.00 |
8D Social Security and Other Social Organizations | 596 015.00 | 596 015.00 | | 596 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
8L Deferred income | 545 824.00 | 545 824.00 | | 545 824.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 3 215 659.00 | 3 215 659.00 | | 3 215 659.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 170 500.00 | 170 500.00 | | 170 500.00 |
VG Loans with a maturity of up to one year at origin | 353 556.00 | 258 262.00 | 95 294.00 | 353 556.00 |
VI Group and Associates | 481 013.00 | 481 013.00 | | 481 013.00 |
VK Loans repaid during the year | 82 883.00 | | | 82 883.00 |
VM Income taxes | 726 799.00 | 726 799.00 | | 726 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 373.00 | 36 373.00 | | 36 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 170.00 | 256 170.00 | | 256 170.00 |
VS Prepaid expenses | 12 972.00 | 12 972.00 | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 882.00 | 4 382 742.00 | 140.00 | 4 382 882.00 |
VW VAT | 444 247.00 | 444 247.00 | | 444 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 813.00 | 4 216 519.00 | 95 294.00 | 4 311 813.00 |
