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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 | 218 819.00 | 183 239.00 | 35 580.00 | 218 819.00 |
AH Goodwill | 453 990.00 | 403 990.00 | 50 000.00 | 453 990.00 |
AN Land | 403 619.00 | 109 023.00 | 294 597.00 | 403 619.00 |
AP Buildings | 433 439.00 | 33 729.00 | 399 710.00 | 433 439.00 |
AR Technical installations, industrial equipment and tools | 303 232.00 | 241 002.00 | 62 230.00 | 303 232.00 |
AT Other tangible assets | 1 751 269.00 | 1 213 595.00 | 537 674.00 | 1 751 269.00 |
BJ TOTAL (I) | 3 626 433.00 | 2 188 094.00 | 1 438 339.00 | 3 626 433.00 |
BT Goods | 4 289 971.00 | 99 411.00 | 4 190 560.00 | 4 289 971.00 |
BX Customers and related accounts | 2 772 930.00 | 44 316.00 | 2 728 614.00 | 2 772 930.00 |
BZ Other receivables | 522 397.00 | | 522 397.00 | 522 397.00 |
CF Cash and cash equivalents | 1 241 247.00 | | 1 241 247.00 | 1 241 247.00 |
CH Prepaid expenses | 44 050.00 | | 44 050.00 | 44 050.00 |
CJ TOTAL (II) | 8 870 594.00 | 143 727.00 | 8 726 867.00 | 8 870 594.00 |
CO Grand total (0 to V) | 12 497 027.00 | 2 331 821.00 | 10 165 206.00 | 12 497 027.00 |
CU Other investments | 62 065.00 | 3 517.00 | 58 548.00 | 62 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 185.00 | 2 944 185.00 | | 2 944 185.00 |
DD Legal reserve (1) | 294 419.00 | 294 419.00 | | 294 419.00 |
DH Retained earnings | 1 612 850.00 | 1 476 903.00 | | 1 612 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 299.00 | 430 366.00 | | 322 299.00 |
DL TOTAL (I) | 5 173 753.00 | 5 145 872.00 | | 5 173 753.00 |
DQ Provisions for Expenses | 36 949.00 | 45 394.00 | | 36 949.00 |
DR TOTAL (IV) | 36 949.00 | 45 394.00 | | 36 949.00 |
DU Loans and Debts from Credit Institutions (3) | 945 857.00 | 1 464 761.00 | | 945 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 317.00 | 175 583.00 | | 28 317.00 |
DW Advances and down payments received on current orders | 2 448.00 | 49 297.00 | | 2 448.00 |
DX Trade payables and related accounts | 2 950 393.00 | 2 691 586.00 | | 2 950 393.00 |
DY Tax and social security liabilities | 607 481.00 | 499 815.00 | | 607 481.00 |
EA Other liabilities | 278 579.00 | 259 594.00 | | 278 579.00 |
EB Prepaid income (2) | 141 429.00 | 37 700.00 | | 141 429.00 |
EC TOTAL (IV) | 4 954 504.00 | 5 178 336.00 | | 4 954 504.00 |
EE Grand total (I to V) | 10 165 206.00 | 10 369 602.00 | | 10 165 206.00 |
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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 | 13 466 265.00 | 1 222 037.00 | 14 688 302.00 | 13 466 265.00 |
FD Production sold - goods | 561 363.00 | | 561 363.00 | 561 363.00 |
FG Production sold - services | 322 381.00 | | 322 381.00 | 322 381.00 |
FJ Net sales | 14 350 010.00 | 1 222 037.00 | 15 572 047.00 | 14 350 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 738.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 15 686 092.00 | |
FS Purchases of goods (including customs duties) | | | 9 992 367.00 | |
FT Inventory change (goods) | | | 204 482.00 | |
FU Purchases of raw materials and other supplies | | | 250 046.00 | |
FW Other purchases and external expenses | | | 2 100 242.00 | |
FX Taxes, duties, and similar payments | | | 108 686.00 | |
FY Salaries and Wages | | | 1 669 071.00 | |
FZ Social Security Contributions | | | 638 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 888.00 | |
GE Other Expenses | | | 8 023.00 | |
GF Total Operating Expenses (II) | | | 15 232 733.00 | |
GG - OPERATING RESULT (I - II) | | | 453 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 581.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GS Negative differences of foreign exchange | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 16 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 879.00 | 69 871.00 | | 1 879.00 |
HC Reversals of provisions and transfers of expenses | | 91 428.00 | | |
HD Total exceptional income (VII) | 1 879.00 | 161 298.00 | | 1 879.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | 1 769.00 | 263.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 558.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 160 740.00 | | 110.00 |
HK Income tax | 115 201.00 | 175 583.00 | | 115 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 688 620.00 | 15 213 093.00 | | 15 688 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 366 320.00 | 14 782 728.00 | | 15 366 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 299.00 | 430 366.00 | | 322 299.00 |
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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 | 4 103 552.00 | | 179 984.00 | 4 103 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 065.00 | |
I4 DECREASES Grand Total | | 657 103.00 | 3 626 433.00 | |
IO DECREASES Total including other intangible assets | | | 672 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 103.00 | 2 891 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 358.00 | | 4 451.00 | 668 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 677.00 | | 116 985.00 | 3 431 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | 58 548.00 | 3 517.00 |
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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 | 2 588 651.00 | 251 260.00 | 655 334.00 | 2 588 651.00 |
PE DEPRECIATION Total including other intangible assets | 549 997.00 | 37 232.00 | | 549 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 654.00 | 214 028.00 | 655 334.00 | 2 038 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 394.00 | 4 888.00 | 13 333.00 | 45 394.00 |
6N Inventories and work in progress | 122 610.00 | 2 393.00 | 25 591.00 | 122 610.00 |
6T Receivables | 64 437.00 | 2 811.00 | 22 932.00 | 64 437.00 |
7B Total provisions for depreciation | 190 563.00 | 5 203.00 | 48 523.00 | 190 563.00 |
7C Grand total | 235 957.00 | 10 091.00 | 61 856.00 | 235 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 091.00 | 61 856.00 | |
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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 | 28 317.00 | 28 317.00 | | 28 317.00 |
8B Suppliers and Related Accounts | 2 950 393.00 | 2 950 393.00 | | 2 950 393.00 |
8C Staff and Related Accounts | 237 964.00 | 237 964.00 | | 237 964.00 |
8D Social Security and Other Social Organizations | 247 378.00 | 247 378.00 | | 247 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 579.00 | 278 579.00 | | 278 579.00 |
8L Deferred income | 141 429.00 | 141 429.00 | | 141 429.00 |
UX Other trade receivables | 2 726 361.00 | 2 726 361.00 | | 2 726 361.00 |
UY Staff and related accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
UZ Social Security, other social security organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
VA Doubtful or disputed receivables | 46 568.00 | | 46 568.00 | 46 568.00 |
VB VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VC Group and associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 164 329.00 | 164 329.00 | | 164 329.00 |
VH Loans with a maturity of more than one year at origin | 781 528.00 | 215 077.00 | 482 473.00 | 781 528.00 |
VK Loans repaid during the year | 255 575.00 | | | 255 575.00 |
VP Miscellaneous | 15 250.00 | 15 250.00 | | 15 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 689.00 | 62 689.00 | | 62 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 409.00 | 483 409.00 | | 483 409.00 |
VS Prepaid expenses | 44 050.00 | 44 050.00 | | 44 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 376.00 | 3 292 807.00 | 46 568.00 | 3 339 376.00 |
VW VAT | 59 450.00 | 59 450.00 | | 59 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 056.00 | 4 385 605.00 | 482 473.00 | 4 952 056.00 |
