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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 | 42 285.00 | 21 291.00 | 20 994.00 | 42 285.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AP Buildings | 125 285.00 | 118 403.00 | 6 881.00 | 125 285.00 |
AR Technical installations, industrial equipment and tools | 112 589.00 | 93 426.00 | 19 163.00 | 112 589.00 |
AT Other tangible assets | 153 834.00 | 119 463.00 | 34 370.00 | 153 834.00 |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 572 187.00 | 360 053.00 | 212 133.00 | 572 187.00 |
BL Raw materials, supplies | 474 581.00 | | 474 581.00 | 474 581.00 |
BN Goods in progress | 148 043.00 | | 148 043.00 | 148 043.00 |
BR Intermediate and finished products | 162 662.00 | | 162 662.00 | 162 662.00 |
BX Customers and related accounts | 306 805.00 | | 306 805.00 | 306 805.00 |
BZ Other receivables | 293 299.00 | | 293 299.00 | 293 299.00 |
CD Marketable securities | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 64 778.00 | | 64 778.00 | 64 778.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 1 467 167.00 | | 1 467 167.00 | 1 467 167.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 039 354.00 | 360 053.00 | 1 679 301.00 | 2 039 354.00 |
CP Shares due in less than one year | 4 548.00 | | | 4 548.00 |
CX Development or Research and Development Expenses | 12 446.00 | 7 468.00 | 4 978.00 | 12 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 354 322.00 | 273 031.00 | | 354 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 991.00 | 81 290.00 | | 33 991.00 |
DL TOTAL (I) | 472 160.00 | 438 169.00 | | 472 160.00 |
DP Provisions for Risks | | 3 271.00 | | |
DR TOTAL (IV) | | 3 271.00 | | |
DU Loans and Debts from Credit Institutions (3) | 660 831.00 | 566 643.00 | | 660 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 946.00 | 54 946.00 | | 54 946.00 |
DX Trade payables and related accounts | 111 028.00 | 276 003.00 | | 111 028.00 |
DY Tax and social security liabilities | 230 846.00 | 176 839.00 | | 230 846.00 |
EA Other liabilities | 44.00 | 41.00 | | 44.00 |
EB Prepaid income (2) | 149 441.00 | 147 471.00 | | 149 441.00 |
EC TOTAL (IV) | 1 207 140.00 | 1 221 946.00 | | 1 207 140.00 |
EE Grand total (I to V) | 1 679 301.00 | 1 663 387.00 | | 1 679 301.00 |
EG Accrued income and payables due within one year | 1 030 743.00 | 997 380.00 | | 1 030 743.00 |
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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 | 226 581.00 | 2 289 593.00 | 2 516 174.00 | 226 581.00 |
FG Production sold - services | 19 894.00 | 26 459.00 | 46 353.00 | 19 894.00 |
FJ Net sales | 246 475.00 | 2 316 052.00 | 2 562 527.00 | 246 475.00 |
FM Inventory production | | | 67 295.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 375.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 2 640 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 167.00 | |
FV Inventory change (raw materials and supplies) | | | -70 014.00 | |
FW Other purchases and external expenses | | | 832 902.00 | |
FX Taxes, duties, and similar payments | | | 12 381.00 | |
FY Salaries and Wages | | | 537 387.00 | |
FZ Social Security Contributions | | | 206 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 867.00 | |
GF Total Operating Expenses (II) | | | 2 617 344.00 | |
GG - OPERATING RESULT (I - II) | | | 23 095.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 271.00 | |
GN Positive exchange differences | | | 1 011.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 7 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 556.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 21 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 325.00 | | | 5 325.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 825.00 | | | 5 825.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 614.00 | | | 5 614.00 |
HK Income tax | -19 279.00 | -16 954.00 | | -19 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 351.00 | 2 491 700.00 | | 2 653 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 359.00 | 2 410 409.00 | | 2 619 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 991.00 | 81 290.00 | | 33 991.00 |
HP References: Equipment leasing | 1 203.00 | 2 404.00 | | 1 203.00 |
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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 | 561 055.00 | | 15 132.00 | 561 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 447.00 | | | 12 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 572 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 447.00 | |
IO DECREASES Total including other intangible assets | | | 163 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 391 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 482.00 | | | 163 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 578.00 | | 15 132.00 | 380 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 334 069.00 | 29 984.00 | 4 000.00 | 334 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 979.00 | 2 489.00 | | 4 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 228.00 | 8 063.00 | | 13 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 862.00 | 19 432.00 | 4 000.00 | 315 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
6T Receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
7B Total provisions for depreciation | 7 940.00 | | 7 940.00 | 7 940.00 |
7C Grand total | 11 212.00 | | 11 212.00 | 11 212.00 |
UE of which provisions and reversals: - Operating | | | 7 940.00 | |
UG - Financial | | | 3 272.00 | |
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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 | 54 925.00 | 54 925.00 | | 54 925.00 |
8B Suppliers and Related Accounts | 111 029.00 | 111 029.00 | | 111 029.00 |
8C Staff and Related Accounts | 92 398.00 | 92 398.00 | | 92 398.00 |
8D Social Security and Other Social Organizations | 121 592.00 | 121 592.00 | | 121 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 149 442.00 | 149 442.00 | | 149 442.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 306 805.00 | 306 805.00 | | 306 805.00 |
UZ Social Security, other social security organizations | 5 529.00 | 5 529.00 | | 5 529.00 |
VB VAT | 16 891.00 | 16 891.00 | | 16 891.00 |
VC Group and associates | 229 405.00 | 229 405.00 | | 229 405.00 |
VG Loans with a maturity of up to one year at origin | 389 587.00 | 389 587.00 | | 389 587.00 |
VH Loans with a maturity of more than one year at origin | 267 245.00 | 94 847.00 | 172 397.00 | 267 245.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 51 587.00 | | | 51 587.00 |
VM Income taxes | 17 265.00 | 17 265.00 | | 17 265.00 |
VP Miscellaneous | 17 295.00 | 17 295.00 | | 17 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 893.00 | 8 893.00 | | 8 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VS Prepaid expenses | 14 538.00 | 14 538.00 | | 14 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 191.00 | 619 191.00 | | 619 191.00 |
VW VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 140.00 | 1 030 743.00 | 172 397.00 | 1 203 140.00 |
