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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 | 200 996.00 | 200 996.00 | | 200 996.00 |
AP Buildings | 741 768.00 | 684 340.00 | 57 428.00 | 741 768.00 |
AR Technical installations, industrial equipment and tools | 1 069 120.00 | 674 392.00 | 394 727.00 | 1 069 120.00 |
AT Other tangible assets | 174 202.00 | 98 342.00 | 75 860.00 | 174 202.00 |
AV Fixed assets in progress | 984.00 | | 984.00 | 984.00 |
BD Other fixed assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BF Loans | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 189 966.00 | 1 658 071.00 | 531 894.00 | 2 189 966.00 |
BL Raw materials, supplies | 720 226.00 | 13 067.00 | 707 159.00 | 720 226.00 |
BN Goods in progress | 535 957.00 | | 535 957.00 | 535 957.00 |
BR Intermediate and finished products | 429 572.00 | 203 054.00 | 226 518.00 | 429 572.00 |
BX Customers and related accounts | 3 024 827.00 | 21 139.00 | 3 003 688.00 | 3 024 827.00 |
BZ Other receivables | 412 464.00 | | 412 464.00 | 412 464.00 |
CF Cash and cash equivalents | 550 777.00 | | 550 777.00 | 550 777.00 |
CH Prepaid expenses | 221 975.00 | | 221 975.00 | 221 975.00 |
CJ TOTAL (II) | 5 895 798.00 | 237 260.00 | 5 658 538.00 | 5 895 798.00 |
CO Grand total (0 to V) | 8 085 763.00 | 1 895 331.00 | 6 190 433.00 | 8 085 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 780.00 | 1 149 780.00 | | 1 149 780.00 |
DB Share, merger, contribution premiums, etc. | 16 251.00 | 16 251.00 | | 16 251.00 |
DD Legal reserve (1) | 114 978.00 | 114 978.00 | | 114 978.00 |
DG Other reserves | 1 109 785.00 | 538 827.00 | | 1 109 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 803.00 | 1 270 959.00 | | 575 803.00 |
DL TOTAL (I) | 2 966 597.00 | 3 090 795.00 | | 2 966 597.00 |
DP Provisions for Risks | 187 885.00 | 194 184.00 | | 187 885.00 |
DQ Provisions for Expenses | 174 627.00 | 147 760.00 | | 174 627.00 |
DR TOTAL (IV) | 362 512.00 | 341 944.00 | | 362 512.00 |
DU Loans and Debts from Credit Institutions (3) | 504 344.00 | 823 331.00 | | 504 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 735.00 | 166 932.00 | | 239 735.00 |
DX Trade payables and related accounts | 900 400.00 | 1 057 176.00 | | 900 400.00 |
DY Tax and social security liabilities | 968 378.00 | 1 443 026.00 | | 968 378.00 |
EA Other liabilities | 17 721.00 | 83 542.00 | | 17 721.00 |
EB Prepaid income (2) | 230 745.00 | 171 933.00 | | 230 745.00 |
EC TOTAL (IV) | 2 861 323.00 | 3 745 940.00 | | 2 861 323.00 |
EE Grand total (I to V) | 6 190 433.00 | 7 178 679.00 | | 6 190 433.00 |
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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 | 453 781.00 | 71 759.00 | 525 540.00 | 453 781.00 |
FD Production sold - goods | 5 577 854.00 | 2 096 063.00 | 7 673 917.00 | 5 577 854.00 |
FG Production sold - services | 1 922 167.00 | 1 820.00 | 1 923 987.00 | 1 922 167.00 |
FJ Net sales | 7 953 802.00 | 2 169 642.00 | 10 123 444.00 | 7 953 802.00 |
FM Inventory production | | | 146 168.00 | |
FN Capitalized production | | | 38 015.00 | |
FO Operating subsidies | | | 9 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 688.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 570 769.00 | |
FS Purchases of goods (including customs duties) | | | 64 901.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 143.00 | |
FV Inventory change (raw materials and supplies) | | | -149 999.00 | |
FW Other purchases and external expenses | | | 3 834 067.00 | |
FX Taxes, duties, and similar payments | | | 275 502.00 | |
FY Salaries and Wages | | | 2 128 967.00 | |
FZ Social Security Contributions | | | 870 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 732.00 | |
GE Other Expenses | | | 19 182.00 | |
GF Total Operating Expenses (II) | | | 9 615 759.00 | |
GG - OPERATING RESULT (I - II) | | | 955 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 9 577.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 9 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 821.00 | 50 245.00 | | 10 821.00 |
HB Exceptional income from capital transactions | | 49 860.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 516.00 | | |
HD Total exceptional income (VII) | 10 821.00 | 101 621.00 | | 10 821.00 |
HE Exceptional expenses on management operations | 27 456.00 | 51 815.00 | | 27 456.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | 3 614.00 | | 1 982.00 |
HG Exceptional depreciation and provisions | 2 089.00 | 45 713.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 31 527.00 | 101 142.00 | | 31 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 705.00 | 479.00 | | -20 705.00 |
HJ Employee participation in company results | 112 212.00 | 220 939.00 | | 112 212.00 |
HK Income tax | 240 026.00 | 561 194.00 | | 240 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 584 994.00 | 12 664 333.00 | | 10 584 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 009 192.00 | 11 393 374.00 | | 10 009 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 803.00 | 1 270 959.00 | | 575 803.00 |
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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 | 2 177 848.00 | | 273 678.00 | 2 177 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 2 895.00 | |
I4 DECREASES Grand Total | | 261 561.00 | 2 189 965.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 200 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 061.00 | 1 986 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 896.00 | | | 205 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 456.00 | | 273 678.00 | 1 965 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 1 602 880.00 | 173 176.00 | 117 985.00 | 1 602 880.00 |
PE DEPRECIATION Total including other intangible assets | 203 628.00 | 2 268.00 | 4 900.00 | 203 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 252.00 | 170 908.00 | 113 085.00 | 1 399 252.00 |
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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 | 900 400.00 | 900 400.00 | | 900 400.00 |
8C Staff and Related Accounts | 347 363.00 | 347 363.00 | | 347 363.00 |
8D Social Security and Other Social Organizations | 275 430.00 | 275 430.00 | | 275 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
8L Deferred income | 230 745.00 | 230 745.00 | | 230 745.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 3 001 421.00 | 3 001 421.00 | | 3 001 421.00 |
UZ Social Security, other social security organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
VA Doubtful or disputed receivables | 23 406.00 | | 23 406.00 | 23 406.00 |
VB VAT | 84 079.00 | 84 079.00 | | 84 079.00 |
VH Loans with a maturity of more than one year at origin | 504 344.00 | 504 344.00 | | 504 344.00 |
VI Group and Associates | 239 735.00 | 239 735.00 | | 239 735.00 |
VM Income taxes | 159 974.00 | 159 974.00 | | 159 974.00 |
VN Other taxes, similar payments | 8 058.00 | 8 058.00 | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 675.00 | 23 675.00 | | 23 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 887.00 | 154 887.00 | | 154 887.00 |
VS Prepaid expenses | 221 975.00 | 221 975.00 | | 221 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 716.00 | 3 635 861.00 | 23 856.00 | 3 659 716.00 |
VW VAT | 321 910.00 | 321 910.00 | | 321 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 323.00 | 2 861 323.00 | | 2 861 323.00 |
