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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 | 32 499.00 | 30 915.00 | 1 584.00 | 32 499.00 |
AJ Other Intangible Assets | 17 820.00 | 17 820.00 | | 17 820.00 |
AP Buildings | 86 064.00 | 84 290.00 | 1 774.00 | 86 064.00 |
AR Technical installations, industrial equipment and tools | 275 106.00 | 267 427.00 | 7 678.00 | 275 106.00 |
AT Other tangible assets | 330 778.00 | 272 923.00 | 57 855.00 | 330 778.00 |
BD Other fixed assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 751 963.00 | 673 375.00 | 78 588.00 | 751 963.00 |
BL Raw materials, supplies | 328 305.00 | | 328 305.00 | 328 305.00 |
BN Goods in progress | 40 824.00 | | 40 824.00 | 40 824.00 |
BX Customers and related accounts | 876 922.00 | 21 859.00 | 855 063.00 | 876 922.00 |
BZ Other receivables | 197 328.00 | | 197 328.00 | 197 328.00 |
CD Marketable securities | 127 072.00 | | 127 072.00 | 127 072.00 |
CF Cash and cash equivalents | 595 687.00 | | 595 687.00 | 595 687.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 2 168 531.00 | 21 859.00 | 2 146 672.00 | 2 168 531.00 |
CO Grand total (0 to V) | 2 920 494.00 | 695 234.00 | 2 225 260.00 | 2 920 494.00 |
CS Evaluated investments - equity method | 5 574.00 | | 5 574.00 | 5 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 1 103 083.00 | 1 060 210.00 | | 1 103 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 028.00 | 42 873.00 | | 22 028.00 |
DL TOTAL (I) | 1 153 711.00 | 1 131 683.00 | | 1 153 711.00 |
DU Loans and Debts from Credit Institutions (3) | 15 374.00 | 44 147.00 | | 15 374.00 |
DW Advances and down payments received on current orders | 2 217.00 | 2 217.00 | | 2 217.00 |
DX Trade payables and related accounts | 456 580.00 | 376 656.00 | | 456 580.00 |
DY Tax and social security liabilities | 263 192.00 | 307 778.00 | | 263 192.00 |
EA Other liabilities | 334 187.00 | 247 557.00 | | 334 187.00 |
EC TOTAL (IV) | 1 071 549.00 | 978 355.00 | | 1 071 549.00 |
EE Grand total (I to V) | 2 225 260.00 | 2 110 038.00 | | 2 225 260.00 |
EG Accrued income and payables due within one year | 1 069 333.00 | 943 064.00 | | 1 069 333.00 |
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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 | | | 4 172 945.00 | |
FJ Net sales | | | 4 172 945.00 | |
FM Inventory production | | | 30 991.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 159.00 | |
FQ Other income | | | 7 172.00 | |
FR Total operating income (I) | | | 4 336 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 271 961.00 | |
FV Inventory change (raw materials and supplies) | | | -112 417.00 | |
FW Other purchases and external expenses | | | 738 305.00 | |
FX Taxes, duties, and similar payments | | | 42 689.00 | |
FY Salaries and Wages | | | 817 561.00 | |
FZ Social Security Contributions | | | 412 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 859.00 | |
GE Other Expenses | | | 85 443.00 | |
GF Total Operating Expenses (II) | | | 4 302 730.00 | |
GG - OPERATING RESULT (I - II) | | | 33 536.00 | |
GL Other interest and similar income | | | 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 565.00 | |
GP Total financial income (V) | | | 6 008.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 142.00 | | | 3 142.00 |
HB Exceptional income from capital transactions | 400.00 | 1 000.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 2 626.00 | | |
HD Total exceptional income (VII) | 3 542.00 | 3 626.00 | | 3 542.00 |
HE Exceptional expenses on management operations | 12 753.00 | 130.00 | | 12 753.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 16 753.00 | 130.00 | | 16 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 211.00 | 3 496.00 | | -13 211.00 |
HK Income tax | 4 001.00 | 10 862.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 815.00 | 3 477 023.00 | | 4 345 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 788.00 | 3 434 150.00 | | 4 323 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 028.00 | 42 873.00 | | 22 028.00 |
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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 | 749 150.00 | | 10 368.00 | 749 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 697.00 | |
I4 DECREASES Grand Total | | 7 554.00 | 751 963.00 | |
IO DECREASES Total including other intangible assets | | | 50 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 691 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 319.00 | | | 50 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 134.00 | | 10 368.00 | 685 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 697.00 | | | 13 697.00 |
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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 | 648 121.00 | 25 254.00 | | 648 121.00 |
PE DEPRECIATION Total including other intangible assets | 45 912.00 | 2 824.00 | | 45 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 209.00 | 22 431.00 | | 602 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 008.00 | 21 859.00 | 74 008.00 | 74 008.00 |
7B Total provisions for depreciation | 74 008.00 | 21 859.00 | 74 008.00 | 74 008.00 |
7C Grand total | 74 008.00 | 21 859.00 | 74 008.00 | 74 008.00 |
UE of which provisions and reversals: - Operating | | 21 859.00 | 74 008.00 | |
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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 | 456 580.00 | 456 580.00 | | 456 580.00 |
8C Staff and Related Accounts | 61 550.00 | 61 550.00 | | 61 550.00 |
8D Social Security and Other Social Organizations | 74 627.00 | 74 627.00 | | 74 627.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 187.00 | 334 187.00 | | 334 187.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 843 492.00 | 843 492.00 | | 843 492.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 33 430.00 | 33 430.00 | | 33 430.00 |
VB VAT | 156 615.00 | 156 615.00 | | 156 615.00 |
VC Group and associates | 13 893.00 | 13 893.00 | | 13 893.00 |
VH Loans with a maturity of more than one year at origin | 15 374.00 | 15 374.00 | | 15 374.00 |
VK Loans repaid during the year | 20 906.00 | | | 20 906.00 |
VM Income taxes | 7 151.00 | 7 151.00 | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 045.00 | 10 045.00 | | 10 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 253.00 | 19 253.00 | | 19 253.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 196.00 | 1 076 643.00 | 1 554.00 | 1 078 196.00 |
VW VAT | 115 432.00 | 115 432.00 | | 115 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 333.00 | 1 069 333.00 | | 1 069 333.00 |
