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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 | 37 080.00 | 37 080.00 | | 37 080.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AL Advances and down payments on intangible assets. | 6 615.00 | | 6 615.00 | 6 615.00 |
AN Land | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 989 563.00 | 485 877.00 | 503 687.00 | 989 563.00 |
AR Technical installations, industrial equipment and tools | 95 601.00 | 95 492.00 | 109.00 | 95 601.00 |
AT Other tangible assets | 155 462.00 | 122 205.00 | 33 257.00 | 155 462.00 |
BF Loans | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BJ TOTAL (I) | 7 465 856.00 | 740 654.00 | 6 725 203.00 | 7 465 856.00 |
BT Goods | 2 491 617.00 | 509 504.00 | 1 982 113.00 | 2 491 617.00 |
BV Advances and down payments on orders | 44 085.00 | | 44 085.00 | 44 085.00 |
BX Customers and related accounts | 6 182 313.00 | 51 274.00 | 6 131 040.00 | 6 182 313.00 |
BZ Other receivables | 2 591 196.00 | | 2 591 196.00 | 2 591 196.00 |
CF Cash and cash equivalents | 9 324 638.00 | | 9 324 638.00 | 9 324 638.00 |
CH Prepaid expenses | 411 511.00 | | 411 511.00 | 411 511.00 |
CJ TOTAL (II) | 21 045 360.00 | 560 777.00 | 20 484 583.00 | 21 045 360.00 |
CO Grand total (0 to V) | 28 511 217.00 | 1 301 431.00 | 27 209 786.00 | 28 511 217.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 5 265 616.00 | | 5 265 616.00 | 5 265 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DC Revaluation differences | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DE Statutory or contractual reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 2 867 380.00 | 3 217 134.00 | | 2 867 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215 705.00 | 1 093 996.00 | | 3 215 705.00 |
DL TOTAL (I) | 19 743 533.00 | 17 971 578.00 | | 19 743 533.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502 092.00 | 4 814 897.00 | | 3 502 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 685 194.00 | | 318.00 |
DX Trade payables and related accounts | 1 535 196.00 | 2 391 554.00 | | 1 535 196.00 |
DY Tax and social security liabilities | 1 057 913.00 | 260 118.00 | | 1 057 913.00 |
DZ Fixed asset liabilities and related accounts | 48 672.00 | 135 027.00 | | 48 672.00 |
EA Other liabilities | 439 516.00 | 20 155.00 | | 439 516.00 |
EB Prepaid income (2) | 882 546.00 | 507 495.00 | | 882 546.00 |
EC TOTAL (IV) | 7 466 252.00 | 8 814 439.00 | | 7 466 252.00 |
ED (V) | | 1 287.00 | | |
EE Grand total (I to V) | 27 209 786.00 | 26 787 304.00 | | 27 209 786.00 |
EG Accrued income and payables due within one year | 4 904 330.00 | 5 245 612.00 | | 4 904 330.00 |
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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 | | | 5 742 409.00 | |
FD Production sold - goods | | | 5 203 352.00 | |
FJ Net sales | | | 10 945 761.00 | |
FO Operating subsidies | | | 1 139 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 406.00 | |
FQ Other income | | | 21 604.00 | |
FR Total operating income (I) | | | 12 797 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 498.00 | |
FT Inventory change (goods) | | | 1 161 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 410.00 | |
FW Other purchases and external expenses | | | 4 115 830.00 | |
FX Taxes, duties, and similar payments | | | 108 552.00 | |
FY Salaries and Wages | | | 517 182.00 | |
FZ Social Security Contributions | | | 190 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 277.00 | |
GE Other Expenses | | | 17 652.00 | |
GF Total Operating Expenses (II) | | | 8 819 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 704.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 60 760.00 | |
GS Negative differences of foreign exchange | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 64 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 8 167.00 | 1 000.00 | | 8 167.00 |
HE Exceptional expenses on management operations | 2 320.00 | 1 257.00 | | 2 320.00 |
HF Exceptional expenses on capital transactions | 24 373.00 | | | 24 373.00 |
HG Exceptional depreciation and provisions | 324.00 | 528.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 27 017.00 | 1 785.00 | | 27 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 850.00 | -785.00 | | -18 850.00 |
HK Income tax | 682 852.00 | 468 181.00 | | 682 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 809 831.00 | 11 646 014.00 | | 12 809 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 594 126.00 | 10 552 018.00 | | 9 594 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215 705.00 | 1 093 996.00 | | 3 215 705.00 |
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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 | 7 467 163.00 | | 43 128.00 | 7 467 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 940.00 | 5 272 939.00 | |
I4 DECREASES Grand Total | | 44 435.00 | 7 465 856.00 | |
IO DECREASES Total including other intangible assets | | 11 060.00 | 805 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 435.00 | 1 386 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 385.00 | | 6 615.00 | 810 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 699.00 | | 32 713.00 | 1 378 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278 079.00 | | 3 800.00 | 5 278 079.00 |
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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 | 675 281.00 | 76 495.00 | 11 122.00 | 675 281.00 |
PE DEPRECIATION Total including other intangible assets | 30 129.00 | 6 951.00 | | 30 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 152.00 | 69 544.00 | 11 122.00 | 645 152.00 |
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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 | 657 066.00 | 509 504.00 | 657 066.00 | 657 066.00 |
6T Receivables | 63 578.00 | 773.00 | 13 077.00 | 63 578.00 |
7B Total provisions for depreciation | 720 643.00 | 510 277.00 | 670 143.00 | 720 643.00 |
7C Grand total | 720 643.00 | 510 277.00 | 670 143.00 | 720 643.00 |
UE of which provisions and reversals: - Operating | | 510 277.00 | 670 143.00 | |
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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 | 1 535 196.00 | 1 535 196.00 | | 1 535 196.00 |
8C Staff and Related Accounts | 68 468.00 | 68 468.00 | | 68 468.00 |
8D Social Security and Other Social Organizations | 67 036.00 | 67 036.00 | | 67 036.00 |
8E Income Taxes | 80 783.00 | 80 783.00 | | 80 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 672.00 | 48 672.00 | | 48 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 435.00 | 439 435.00 | | 439 435.00 |
8L Deferred income | 882 546.00 | 821 698.00 | 60 848.00 | 882 546.00 |
UP Loans | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
UX Other trade receivables | 6 117 046.00 | 6 025 548.00 | 91 498.00 | 6 117 046.00 |
UZ Social Security, other social security organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
VA Doubtful or disputed receivables | 65 267.00 | | 65 267.00 | 65 267.00 |
VB VAT | 70 015.00 | 70 015.00 | | 70 015.00 |
VC Group and associates | 1 809 940.00 | 1 809 940.00 | | 1 809 940.00 |
VH Loans with a maturity of more than one year at origin | 3 502 092.00 | 1 001 017.00 | 2 501 075.00 | 3 502 092.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 1 300 430.00 | | | 1 300 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 422.00 | 19 422.00 | | 19 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 966.00 | 707 966.00 | | 707 966.00 |
VS Prepaid expenses | 411 511.00 | 398 911.00 | 12 600.00 | 411 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192 343.00 | 9 016 289.00 | 176 053.00 | 9 192 343.00 |
VW VAT | 822 204.00 | 822 204.00 | | 822 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 466 252.00 | 4 904 330.00 | 2 561 923.00 | 7 466 252.00 |
