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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 | 68 050.00 | 64 457.00 | 3 592.00 | 68 050.00 |
AN Land | 25 421.00 | 23 718.00 | 1 702.00 | 25 421.00 |
AP Buildings | 398 671.00 | 332 669.00 | 66 001.00 | 398 671.00 |
AR Technical installations, industrial equipment and tools | 642 016.00 | 590 811.00 | 51 205.00 | 642 016.00 |
AT Other tangible assets | 231 411.00 | 169 233.00 | 62 178.00 | 231 411.00 |
BH Other financial assets | 76 333.00 | | 76 333.00 | 76 333.00 |
BJ TOTAL (I) | 1 468 614.00 | 1 188 660.00 | 279 954.00 | 1 468 614.00 |
BL Raw materials, supplies | 670 451.00 | | 670 451.00 | 670 451.00 |
BN Goods in progress | 792 142.00 | | 792 142.00 | 792 142.00 |
BX Customers and related accounts | 701 842.00 | 12 205.00 | 689 636.00 | 701 842.00 |
BZ Other receivables | 912 551.00 | | 912 551.00 | 912 551.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 69 173.00 | | 69 173.00 | 69 173.00 |
CH Prepaid expenses | 106 195.00 | | 106 195.00 | 106 195.00 |
CJ TOTAL (II) | 3 252 464.00 | 12 205.00 | 3 240 258.00 | 3 252 464.00 |
CO Grand total (0 to V) | 4 721 079.00 | 1 200 866.00 | 3 520 213.00 | 4 721 079.00 |
CS Evaluated investments - equity method | 1 111.00 | | 1 111.00 | 1 111.00 |
CU Other investments | 16 098.00 | | 16 098.00 | 16 098.00 |
CX Development or Research and Development Expenses | 9 500.00 | 7 769.00 | 1 730.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 50 700.00 | 50 700.00 | | 50 700.00 |
DF Regulated reserves (1) | 14 163.00 | 14 163.00 | | 14 163.00 |
DG Other reserves | 20 001.00 | 20 001.00 | | 20 001.00 |
DH Retained earnings | 109 893.00 | 107 619.00 | | 109 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 973.00 | 134 897.00 | | 150 973.00 |
DJ Investment subsidies | 100.00 | 2 870.00 | | 100.00 |
DL TOTAL (I) | 852 831.00 | 837 252.00 | | 852 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 823.00 | 1 163 846.00 | | 1 151 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 816 743.00 | 666 240.00 | | 816 743.00 |
DY Tax and social security liabilities | 427 487.00 | 323 656.00 | | 427 487.00 |
EA Other liabilities | 82 453.00 | 1 335.00 | | 82 453.00 |
EB Prepaid income (2) | 188 873.00 | 60 444.00 | | 188 873.00 |
EC TOTAL (IV) | 2 667 381.00 | 2 215 591.00 | | 2 667 381.00 |
EE Grand total (I to V) | 3 520 213.00 | 3 052 843.00 | | 3 520 213.00 |
EG Accrued income and payables due within one year | 1 856 984.00 | 2 134 303.00 | | 1 856 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 913.00 | 215 000.00 | | 197 913.00 |
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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 | 2 007 017.00 | 1 533 428.00 | 3 540 446.00 | 2 007 017.00 |
FG Production sold - services | 58 126.00 | 24 301.00 | 82 428.00 | 58 126.00 |
FJ Net sales | 2 065 144.00 | 1 557 730.00 | 3 622 875.00 | 2 065 144.00 |
FM Inventory production | | | 333 444.00 | |
FO Operating subsidies | | | 28 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 450.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 099 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 368.00 | |
FV Inventory change (raw materials and supplies) | | | -54 845.00 | |
FW Other purchases and external expenses | | | 1 315 117.00 | |
FX Taxes, duties, and similar payments | | | 42 191.00 | |
FY Salaries and Wages | | | 942 872.00 | |
FZ Social Security Contributions | | | 273 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99 866.00 | |
GF Total Operating Expenses (II) | | | 3 898 297.00 | |
GG - OPERATING RESULT (I - II) | | | 201 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 20 440.00 | |
GS Negative differences of foreign exchange | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 22 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 777.00 | 10 341.00 | | 7 777.00 |
HB Exceptional income from capital transactions | 82 770.00 | 168 771.00 | | 82 770.00 |
HD Total exceptional income (VII) | 90 547.00 | 179 112.00 | | 90 547.00 |
HE Exceptional expenses on management operations | 10 561.00 | 14 970.00 | | 10 561.00 |
HF Exceptional expenses on capital transactions | 70 575.00 | 137 670.00 | | 70 575.00 |
HH Total exceptional expenses (VIII) | 81 137.00 | 152 641.00 | | 81 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 410.00 | 26 471.00 | | 9 410.00 |
HK Income tax | 39 307.00 | -50 484.00 | | 39 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 329.00 | 3 830 232.00 | | 4 192 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 356.00 | 3 695 334.00 | | 4 041 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 973.00 | 134 897.00 | | 150 973.00 |
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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 | 1 510 805.00 | | 82 262.00 | 1 510 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 264.00 | 93 543.00 | |
I4 DECREASES Grand Total | | 124 452.00 | 1 468 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 68 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 188.00 | 1 297 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 050.00 | | | 68 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 644.00 | | 32 065.00 | 1 377 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 610.00 | | 50 197.00 | 55 610.00 |
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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 | 1 142 801.00 | 87 471.00 | 41 612.00 | 1 142 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 602.00 | 3 166.00 | | 4 602.00 |
PE DEPRECIATION Total including other intangible assets | 62 870.00 | 1 587.00 | | 62 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 328.00 | 82 717.00 | 41 612.00 | 1 075 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 205.00 | | | 12 205.00 |
7B Total provisions for depreciation | 12 205.00 | | | 12 205.00 |
7C Grand total | 12 205.00 | | | 12 205.00 |
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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 | 816 743.00 | 816 743.00 | | 816 743.00 |
8C Staff and Related Accounts | 76 792.00 | 76 792.00 | | 76 792.00 |
8D Social Security and Other Social Organizations | 318 983.00 | 318 983.00 | | 318 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 453.00 | 82 453.00 | | 82 453.00 |
8L Deferred income | 188 873.00 | 188 873.00 | | 188 873.00 |
UT Other financial assets | 76 333.00 | 76 333.00 | | 76 333.00 |
UX Other trade receivables | 689 095.00 | 689 095.00 | | 689 095.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 12 746.00 | | 12 746.00 | 12 746.00 |
VB VAT | 50 816.00 | 50 816.00 | | 50 816.00 |
VC Group and associates | 843 236.00 | 843 236.00 | | 843 236.00 |
VG Loans with a maturity of up to one year at origin | 197 913.00 | 197 913.00 | | 197 913.00 |
VH Loans with a maturity of more than one year at origin | 953 909.00 | 143 512.00 | 810 397.00 | 953 909.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VJ Loans taken out during the year | 65 312.00 | | | 65 312.00 |
VK Loans repaid during the year | 61 230.00 | | | 61 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 367.00 | 18 367.00 | | 18 367.00 |
VS Prepaid expenses | 106 195.00 | 106 195.00 | | 106 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 923.00 | 1 784 176.00 | 12 746.00 | 1 796 923.00 |
VW VAT | 28 054.00 | 28 054.00 | | 28 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 381.00 | 1 856 984.00 | 810 397.00 | 2 667 381.00 |
