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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 | 48 934.00 | 40 948.00 | 7 986.00 | 48 934.00 |
AH Goodwill | 3 867 875.00 | | 3 867 875.00 | 3 867 875.00 |
AN Land | 772 620.00 | 12 648.00 | 759 972.00 | 772 620.00 |
AP Buildings | 7 666 445.00 | 1 146 613.00 | 6 519 832.00 | 7 666 445.00 |
AR Technical installations, industrial equipment and tools | 1 236 573.00 | 637 822.00 | 598 751.00 | 1 236 573.00 |
AT Other tangible assets | 659 376.00 | 346 439.00 | 312 937.00 | 659 376.00 |
AV Fixed assets in progress | 1 370 918.00 | | 1 370 918.00 | 1 370 918.00 |
BD Other fixed assets | 169 832.00 | | 169 832.00 | 169 832.00 |
BJ TOTAL (I) | 15 792 573.00 | 2 184 470.00 | 13 608 104.00 | 15 792 573.00 |
BL Raw materials, supplies | 10 498.00 | | 10 498.00 | 10 498.00 |
BT Goods | 2 675 758.00 | 140 675.00 | 2 535 083.00 | 2 675 758.00 |
BX Customers and related accounts | 487 081.00 | | 487 081.00 | 487 081.00 |
BZ Other receivables | 688 902.00 | 1 014.00 | 687 888.00 | 688 902.00 |
CF Cash and cash equivalents | 2 934 911.00 | | 2 934 911.00 | 2 934 911.00 |
CH Prepaid expenses | 172 359.00 | | 172 359.00 | 172 359.00 |
CJ TOTAL (II) | 6 969 509.00 | 141 689.00 | 6 827 820.00 | 6 969 509.00 |
CO Grand total (0 to V) | 22 762 083.00 | 2 326 159.00 | 20 435 924.00 | 22 762 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 126 843.00 | 94 930.00 | | 126 843.00 |
DG Other reserves | 38 449.00 | 41 150.00 | | 38 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 455.00 | 638 263.00 | | 738 455.00 |
DL TOTAL (I) | 5 588 748.00 | 5 459 343.00 | | 5 588 748.00 |
DP Provisions for Risks | 37 380.00 | 68 024.00 | | 37 380.00 |
DR TOTAL (IV) | 37 380.00 | 68 024.00 | | 37 380.00 |
DU Loans and Debts from Credit Institutions (3) | 10 237 401.00 | 7 721 756.00 | | 10 237 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 306.00 | 66 695.00 | | 102 306.00 |
DW Advances and down payments received on current orders | 8 168.00 | 13 013.00 | | 8 168.00 |
DX Trade payables and related accounts | 2 452 774.00 | 1 877 938.00 | | 2 452 774.00 |
DY Tax and social security liabilities | 1 261 209.00 | 1 154 661.00 | | 1 261 209.00 |
DZ Fixed asset liabilities and related accounts | 609 729.00 | 440 547.00 | | 609 729.00 |
EA Other liabilities | 120 152.00 | 110 714.00 | | 120 152.00 |
EB Prepaid income (2) | 18 056.00 | | | 18 056.00 |
EC TOTAL (IV) | 14 809 796.00 | 11 385 325.00 | | 14 809 796.00 |
EE Grand total (I to V) | 20 435 924.00 | 16 912 691.00 | | 20 435 924.00 |
EI Including equity loans | 102 306.00 | | | 102 306.00 |
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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 | 32 338 667.00 | | 32 338 667.00 | 32 338 667.00 |
FG Production sold - services | 869 215.00 | | 869 215.00 | 869 215.00 |
FJ Net sales | 33 207 882.00 | | 33 207 882.00 | 33 207 882.00 |
FO Operating subsidies | | | 43 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 556.00 | |
FQ Other income | | | 260 802.00 | |
FR Total operating income (I) | | | 33 860 113.00 | |
FS Purchases of goods (including customs duties) | | | 27 060 637.00 | |
FT Inventory change (goods) | | | -392 758.00 | |
FU Purchases of raw materials and other supplies | | | 55 354.00 | |
FV Inventory change (raw materials and supplies) | | | -4 975.00 | |
FW Other purchases and external expenses | | | 2 007 933.00 | |
FX Taxes, duties, and similar payments | | | 343 945.00 | |
FY Salaries and Wages | | | 2 289 294.00 | |
FZ Social Security Contributions | | | 593 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 542.00 | |
GE Other Expenses | | | 32 421.00 | |
GF Total Operating Expenses (II) | | | 32 779 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 98 280.00 | |
GU Total financial expenses (VI) | | | 98 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 692.00 | 17 464.00 | | 123 692.00 |
HC Reversals of provisions and transfers of expenses | 30 644.00 | | | 30 644.00 |
HD Total exceptional income (VII) | 154 336.00 | 17 464.00 | | 154 336.00 |
HE Exceptional expenses on management operations | 36 036.00 | 21 498.00 | | 36 036.00 |
HG Exceptional depreciation and provisions | | 31 531.00 | | |
HH Total exceptional expenses (VIII) | 36 036.00 | 53 029.00 | | 36 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 300.00 | -35 565.00 | | 118 300.00 |
HJ Employee participation in company results | 133 211.00 | 119 021.00 | | 133 211.00 |
HK Income tax | 228 944.00 | 213 981.00 | | 228 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 014 833.00 | 28 737 038.00 | | 34 014 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 276 378.00 | 28 098 775.00 | | 33 276 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 455.00 | 638 263.00 | | 738 455.00 |
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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 | 13 815 407.00 | | 3 464 640.00 | 13 815 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 832.00 | |
I4 DECREASES Grand Total | 1 381 915.00 | 105 559.00 | 15 792 573.00 | 1 381 915.00 |
IO DECREASES Total including other intangible assets | | | 3 916 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 381 915.00 | 105 559.00 | 11 705 932.00 | 1 381 915.00 |
KD ACQUISITIONS Total including other intangible assets | 3 916 809.00 | | | 3 916 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 731 214.00 | | 3 462 192.00 | 9 731 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 384.00 | | 2 448.00 | 167 384.00 |
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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 | 1 637 114.00 | 652 915.00 | 105 559.00 | 1 637 114.00 |
PE DEPRECIATION Total including other intangible assets | 39 075.00 | 1 873.00 | | 39 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 039.00 | 651 042.00 | 105 559.00 | 1 598 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 024.00 | | 30 644.00 | 68 024.00 |
6N Inventories and work in progress | 138 975.00 | 140 675.00 | 138 975.00 | 138 975.00 |
6X Other provisions for depreciation | 1 424.00 | 867.00 | 1 277.00 | 1 424.00 |
7B Total provisions for depreciation | 140 400.00 | 141 542.00 | 140 253.00 | 140 400.00 |
7C Grand total | 208 424.00 | 141 542.00 | 170 896.00 | 208 424.00 |
UE of which provisions and reversals: - Operating | | 141 542.00 | 140 253.00 | |
UJ - Exceptional | | | 30 644.00 | |
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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 | 27 319.00 | 27 319.00 | | 27 319.00 |
8B Suppliers and Related Accounts | 2 452 774.00 | 2 452 774.00 | | 2 452 774.00 |
8C Staff and Related Accounts | 659 374.00 | 659 374.00 | | 659 374.00 |
8D Social Security and Other Social Organizations | 346 033.00 | 346 033.00 | | 346 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 609 729.00 | 609 729.00 | | 609 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 152.00 | 120 152.00 | | 120 152.00 |
8L Deferred income | 18 056.00 | 18 056.00 | | 18 056.00 |
UX Other trade receivables | 487 081.00 | 487 081.00 | | 487 081.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 280 306.00 | 280 306.00 | | 280 306.00 |
VC Group and associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 4 099.00 | 4 099.00 | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 10 233 302.00 | 779 254.00 | 3 325 928.00 | 10 233 302.00 |
VI Group and Associates | 74 988.00 | 74 988.00 | | 74 988.00 |
VJ Loans taken out during the year | 3 134 677.00 | | | 3 134 677.00 |
VK Loans repaid during the year | 616 511.00 | | | 616 511.00 |
VN Other taxes, similar payments | 57 140.00 | 57 140.00 | | 57 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 918.00 | 226 918.00 | | 226 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 809.00 | 347 809.00 | | 347 809.00 |
VS Prepaid expenses | 172 359.00 | 172 359.00 | | 172 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 342.00 | 1 348 342.00 | | 1 348 342.00 |
VW VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 801 628.00 | 5 347 580.00 | 3 325 928.00 | 14 801 628.00 |
