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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 | 32 021.00 | 32 021.00 | | 32 021.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 49 951.00 | 48 757.00 | 1 194.00 | 49 951.00 |
AP Buildings | 334 958.00 | 330 865.00 | 4 094.00 | 334 958.00 |
AR Technical installations, industrial equipment and tools | 458 016.00 | 388 672.00 | 69 343.00 | 458 016.00 |
AT Other tangible assets | 545 301.00 | 497 421.00 | 47 880.00 | 545 301.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 1 815 640.00 | 1 297 736.00 | 517 903.00 | 1 815 640.00 |
BP Services in progress | 37 541.00 | | 37 541.00 | 37 541.00 |
BT Goods | 1 286 413.00 | 52 321.00 | 1 234 093.00 | 1 286 413.00 |
BX Customers and related accounts | 727 205.00 | 40 560.00 | 686 645.00 | 727 205.00 |
BZ Other receivables | 180 959.00 | | 180 959.00 | 180 959.00 |
CF Cash and cash equivalents | 34 871.00 | | 34 871.00 | 34 871.00 |
CH Prepaid expenses | 21 930.00 | | 21 930.00 | 21 930.00 |
CJ TOTAL (II) | 2 288 918.00 | 92 881.00 | 2 196 038.00 | 2 288 918.00 |
CO Grand total (0 to V) | 4 104 558.00 | 1 390 617.00 | 2 713 941.00 | 4 104 558.00 |
CP Shares due in less than one year | 2 227.00 | | | 2 227.00 |
CR Shares due in more than one year | 48 998.00 | | | 48 998.00 |
CU Other investments | 298 537.00 | | 298 537.00 | 298 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 82 426.00 | 82 426.00 | | 82 426.00 |
DF Regulated reserves (1) | 6 659.00 | 6 659.00 | | 6 659.00 |
DG Other reserves | 430 809.00 | 293 378.00 | | 430 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 704.00 | 215 431.00 | | 36 704.00 |
DL TOTAL (I) | 686 598.00 | 727 895.00 | | 686 598.00 |
DU Loans and Debts from Credit Institutions (3) | 453 328.00 | 437 391.00 | | 453 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 358.00 | 1 001 125.00 | | 293 358.00 |
DW Advances and down payments received on current orders | 79 600.00 | 4 595.00 | | 79 600.00 |
DX Trade payables and related accounts | 869 850.00 | 596 040.00 | | 869 850.00 |
DY Tax and social security liabilities | 225 774.00 | 333 140.00 | | 225 774.00 |
EA Other liabilities | 12 102.00 | 21 218.00 | | 12 102.00 |
EB Prepaid income (2) | 93 330.00 | 461 565.00 | | 93 330.00 |
EC TOTAL (IV) | 2 027 343.00 | 2 855 074.00 | | 2 027 343.00 |
EE Grand total (I to V) | 2 713 941.00 | 3 582 969.00 | | 2 713 941.00 |
EG Accrued income and payables due within one year | 1 967 280.00 | 2 806 064.00 | | 1 967 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 684.00 | 371 709.00 | | 368 684.00 |
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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 | 4 403 973.00 | 139 592.00 | 4 543 565.00 | 4 403 973.00 |
FG Production sold - services | 1 353 549.00 | | 1 353 549.00 | 1 353 549.00 |
FJ Net sales | 5 757 522.00 | 139 592.00 | 5 897 114.00 | 5 757 522.00 |
FM Inventory production | | | 17 693.00 | |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 900.00 | |
FQ Other income | | | 10 229.00 | |
FR Total operating income (I) | | | 6 067 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 960 040.00 | |
FT Inventory change (goods) | | | 234 334.00 | |
FW Other purchases and external expenses | | | 626 986.00 | |
FX Taxes, duties, and similar payments | | | 91 603.00 | |
FY Salaries and Wages | | | 628 367.00 | |
FZ Social Security Contributions | | | 225 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 444.00 | |
GE Other Expenses | | | 179 353.00 | |
GF Total Operating Expenses (II) | | | 6 036 387.00 | |
GG - OPERATING RESULT (I - II) | | | 31 449.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 17 936.00 | |
GU Total financial expenses (VI) | | | 17 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 672.00 | 50 544.00 | | 70 672.00 |
HA Exceptional income from management transactions | 24 475.00 | 97 921.00 | | 24 475.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 700.00 | | 6 000.00 |
HD Total exceptional income (VII) | 30 475.00 | 104 621.00 | | 30 475.00 |
HE Exceptional expenses on management operations | 8 118.00 | 14 745.00 | | 8 118.00 |
HH Total exceptional expenses (VIII) | 8 118.00 | 14 745.00 | | 8 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 357.00 | 89 875.00 | | 22 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 145.00 | 6 150 238.00 | | 6 099 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 441.00 | 5 934 807.00 | | 6 062 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 704.00 | 215 431.00 | | 36 704.00 |
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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 | 1 827 727.00 | | 29 492.00 | 1 827 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 924.00 | |
I4 DECREASES Grand Total | | 41 579.00 | 1 815 640.00 | |
IO DECREASES Total including other intangible assets | | | 123 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 579.00 | 1 388 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 490.00 | | | 123 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 373.00 | | 29 432.00 | 1 400 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 864.00 | | 60.00 | 303 864.00 |
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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 | 1 303 055.00 | 36 261.00 | 41 579.00 | 1 303 055.00 |
PE DEPRECIATION Total including other intangible assets | 32 021.00 | | | 32 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 034.00 | 36 261.00 | 41 579.00 | 1 271 034.00 |
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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 | 62 997.00 | 52 321.00 | 62 998.00 | 62 997.00 |
6T Receivables | 40 667.00 | 2 124.00 | 2 231.00 | 40 667.00 |
7B Total provisions for depreciation | 103 665.00 | 54 445.00 | 65 229.00 | 103 665.00 |
7C Grand total | 103 665.00 | 54 445.00 | 65 229.00 | 103 665.00 |
UE of which provisions and reversals: - Operating | | 54 444.00 | 65 228.00 | |
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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 | 12 428.00 | 12 428.00 | | 12 428.00 |
8B Suppliers and Related Accounts | 869 850.00 | 869 850.00 | | 869 850.00 |
8C Staff and Related Accounts | 121 000.00 | 121 000.00 | | 121 000.00 |
8D Social Security and Other Social Organizations | 94 517.00 | 94 517.00 | | 94 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
8L Deferred income | 93 330.00 | 93 330.00 | | 93 330.00 |
UT Other financial assets | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 678 207.00 | 678 207.00 | | 678 207.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VA Doubtful or disputed receivables | 48 998.00 | | 48 998.00 | 48 998.00 |
VB VAT | 18 965.00 | 18 965.00 | | 18 965.00 |
VG Loans with a maturity of up to one year at origin | 368 684.00 | 368 684.00 | | 368 684.00 |
VH Loans with a maturity of more than one year at origin | 84 644.00 | 24 581.00 | 60 063.00 | 84 644.00 |
VI Group and Associates | 280 930.00 | 280 930.00 | | 280 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 711.00 | 159 711.00 | | 159 711.00 |
VS Prepaid expenses | 21 930.00 | 21 930.00 | | 21 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 321.00 | 883 323.00 | 48 998.00 | 932 321.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 743.00 | 1 887 680.00 | 60 063.00 | 1 947 743.00 |
