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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 | 131 620.00 | 117 012.00 | 14 608.00 | 131 620.00 |
AH Goodwill | 875 513.00 | | 875 513.00 | 875 513.00 |
AJ Other Intangible Assets | 87 180.00 | 1 000.00 | 86 180.00 | 87 180.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 204 355.00 | 93 181.00 | 111 174.00 | 204 355.00 |
AT Other tangible assets | 206 744.00 | 84 312.00 | 122 432.00 | 206 744.00 |
AV Fixed assets in progress | 18 151.00 | | 18 151.00 | 18 151.00 |
BH Other financial assets | 35 275.00 | | 35 275.00 | 35 275.00 |
BJ TOTAL (I) | 1 579 390.00 | 295 505.00 | 1 283 885.00 | 1 579 390.00 |
BN Goods in progress | 37 455.00 | | 37 455.00 | 37 455.00 |
BR Intermediate and finished products | | | | |
BT Goods | 460 076.00 | 40 726.00 | 419 350.00 | 460 076.00 |
BX Customers and related accounts | 1 320 763.00 | 6 037.00 | 1 314 726.00 | 1 320 763.00 |
BZ Other receivables | 111 528.00 | | 111 528.00 | 111 528.00 |
CF Cash and cash equivalents | 867 859.00 | | 867 859.00 | 867 859.00 |
CH Prepaid expenses | 22 789.00 | | 22 789.00 | 22 789.00 |
CJ TOTAL (II) | 2 820 470.00 | 46 763.00 | 2 773 707.00 | 2 820 470.00 |
CO Grand total (0 to V) | 4 399 860.00 | 342 268.00 | 4 057 592.00 | 4 399 860.00 |
CP Shares due in less than one year | 35 275.00 | | | 35 275.00 |
CU Other investments | 20 553.00 | | 20 553.00 | 20 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 214.00 | 480 214.00 | | 480 214.00 |
DD Legal reserve (1) | 48 021.00 | 48 021.00 | | 48 021.00 |
DG Other reserves | 535 070.00 | 607 964.00 | | 535 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 603.00 | 47 160.00 | | 289 603.00 |
DJ Investment subsidies | 16 690.00 | 19 762.00 | | 16 690.00 |
DL TOTAL (I) | 1 369 598.00 | 1 203 121.00 | | 1 369 598.00 |
DU Loans and Debts from Credit Institutions (3) | 897 162.00 | 929 565.00 | | 897 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 10 833.00 | | 10 833.00 |
DX Trade payables and related accounts | 1 197 314.00 | 1 212 650.00 | | 1 197 314.00 |
DY Tax and social security liabilities | 387 508.00 | 258 905.00 | | 387 508.00 |
EA Other liabilities | 5 704.00 | 5 133.00 | | 5 704.00 |
EB Prepaid income (2) | 189 472.00 | 434 937.00 | | 189 472.00 |
EC TOTAL (IV) | 2 687 994.00 | 2 852 022.00 | | 2 687 994.00 |
EE Grand total (I to V) | 4 057 592.00 | 4 055 144.00 | | 4 057 592.00 |
EG Accrued income and payables due within one year | 2 179 863.00 | 2 263 503.00 | | 2 179 863.00 |
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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 | 7 942 793.00 | 39 309.00 | 7 982 102.00 | 7 942 793.00 |
FD Production sold - goods | 162 960.00 | | 162 960.00 | 162 960.00 |
FG Production sold - services | 783 153.00 | 21 229.00 | 804 382.00 | 783 153.00 |
FJ Net sales | 8 888 906.00 | 60 538.00 | 8 949 444.00 | 8 888 906.00 |
FM Inventory production | | | -158 362.00 | |
FN Capitalized production | | | 1 615.00 | |
FO Operating subsidies | | | 20 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 953 404.00 | |
FS Purchases of goods (including customs duties) | | | 5 314 586.00 | |
FT Inventory change (goods) | | | -10 033.00 | |
FU Purchases of raw materials and other supplies | | | 126 458.00 | |
FW Other purchases and external expenses | | | 1 577 073.00 | |
FX Taxes, duties, and similar payments | | | 39 386.00 | |
FY Salaries and Wages | | | 1 001 593.00 | |
FZ Social Security Contributions | | | 418 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 836.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 8 575 273.00 | |
GG - OPERATING RESULT (I - II) | | | 378 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 835.00 | |
GP Total financial income (V) | | | 7 835.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 468.00 | 12 577.00 | | 12 468.00 |
HB Exceptional income from capital transactions | 3 072.00 | 1 758.00 | | 3 072.00 |
HD Total exceptional income (VII) | 15 541.00 | 14 334.00 | | 15 541.00 |
HE Exceptional expenses on management operations | 914.00 | 4 090.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | 6 047.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 10 137.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 415.00 | 4 197.00 | | 12 415.00 |
HK Income tax | 101 463.00 | 5 955.00 | | 101 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 976 780.00 | 7 661 827.00 | | 8 976 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 177.00 | 7 614 667.00 | | 8 687 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 603.00 | 47 160.00 | | 289 603.00 |
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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 | 1 555 598.00 | | 81 369.00 | 1 555 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 827.00 | |
I4 DECREASES Grand Total | | 57 577.00 | 1 579 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 577.00 | 429 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 520.00 | | 8 793.00 | 1 085 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 333.00 | | 77 494.00 | 409 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 745.00 | | -4 917.00 | 60 745.00 |
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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 | 287 330.00 | 63 541.00 | 55 366.00 | 287 330.00 |
PE DEPRECIATION Total including other intangible assets | 111 399.00 | 6 613.00 | | 111 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 931.00 | 56 928.00 | 55 366.00 | 175 931.00 |
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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 | 74 839.00 | 40 726.00 | 74 839.00 | 74 839.00 |
6T Receivables | 3 141.00 | 3 110.00 | 214.00 | 3 141.00 |
7B Total provisions for depreciation | 77 980.00 | 43 836.00 | 75 053.00 | 77 980.00 |
7C Grand total | 77 980.00 | 43 836.00 | 75 053.00 | 77 980.00 |
UE of which provisions and reversals: - Operating | | 43 836.00 | 75 053.00 | |
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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 | 10 833.00 | 10 833.00 | | 10 833.00 |
8B Suppliers and Related Accounts | 1 197 314.00 | 1 197 314.00 | | 1 197 314.00 |
8C Staff and Related Accounts | 96 522.00 | 96 522.00 | | 96 522.00 |
8D Social Security and Other Social Organizations | 104 397.00 | 104 397.00 | | 104 397.00 |
8E Income Taxes | 86 431.00 | 86 431.00 | | 86 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
8L Deferred income | 189 472.00 | 189 472.00 | | 189 472.00 |
UT Other financial assets | 35 275.00 | 35 275.00 | | 35 275.00 |
UX Other trade receivables | 1 313 604.00 | 1 313 604.00 | | 1 313 604.00 |
UZ Social Security, other social security organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
VA Doubtful or disputed receivables | 7 159.00 | 7 159.00 | | 7 159.00 |
VB VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VG Loans with a maturity of up to one year at origin | 301 244.00 | 301 244.00 | | 301 244.00 |
VH Loans with a maturity of more than one year at origin | 595 918.00 | 87 788.00 | 498 107.00 | 595 918.00 |
VK Loans repaid during the year | 32 473.00 | | | 32 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 693.00 | 101 693.00 | | 101 693.00 |
VS Prepaid expenses | 22 789.00 | 22 789.00 | | 22 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 354.00 | 1 490 354.00 | | 1 490 354.00 |
VW VAT | 91 442.00 | 91 442.00 | | 91 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 994.00 | 2 179 863.00 | 498 107.00 | 2 687 994.00 |
