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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 | 50 303.00 | 50 303.00 | | 50 303.00 |
AN Land | 118 326.00 | 29 151.00 | 89 175.00 | 118 326.00 |
AP Buildings | 583 007.00 | 467 667.00 | 115 340.00 | 583 007.00 |
AR Technical installations, industrial equipment and tools | 562 382.00 | 472 765.00 | 89 617.00 | 562 382.00 |
AT Other tangible assets | 165 625.00 | 99 095.00 | 66 530.00 | 165 625.00 |
BH Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BJ TOTAL (I) | 1 489 240.00 | 1 118 982.00 | 370 259.00 | 1 489 240.00 |
BL Raw materials, supplies | 40 272.00 | | 40 272.00 | 40 272.00 |
BN Goods in progress | 182 412.00 | | 182 412.00 | 182 412.00 |
BX Customers and related accounts | 598 867.00 | 10 340.00 | 588 526.00 | 598 867.00 |
BZ Other receivables | 70 712.00 | | 70 712.00 | 70 712.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 134 389.00 | | 134 389.00 | 134 389.00 |
CH Prepaid expenses | 27 607.00 | | 27 607.00 | 27 607.00 |
CJ TOTAL (II) | 1 074 259.00 | 10 340.00 | 1 063 919.00 | 1 074 259.00 |
CO Grand total (0 to V) | 2 563 500.00 | 1 129 322.00 | 1 434 178.00 | 2 563 500.00 |
CR Shares due in more than one year | 11 667.00 | | | 11 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 364 817.00 | 338 383.00 | | 364 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 408.00 | 176 434.00 | | 186 408.00 |
DL TOTAL (I) | 826 225.00 | 789 817.00 | | 826 225.00 |
DU Loans and Debts from Credit Institutions (3) | 67 645.00 | 116 319.00 | | 67 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 588.00 | 49 588.00 | | 49 588.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 355 822.00 | 317 073.00 | | 355 822.00 |
DY Tax and social security liabilities | 134 897.00 | 110 982.00 | | 134 897.00 |
EC TOTAL (IV) | 607 953.00 | 596 662.00 | | 607 953.00 |
EE Grand total (I to V) | 1 434 178.00 | 1 386 479.00 | | 1 434 178.00 |
EG Accrued income and payables due within one year | 587 956.00 | 593 962.00 | | 587 956.00 |
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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 | 2 551 461.00 | | 2 551 461.00 | 2 551 461.00 |
FJ Net sales | 2 551 461.00 | | 2 551 461.00 | 2 551 461.00 |
FM Inventory production | | | -22 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 2 540 549.00 | |
FU Purchases of raw materials and other supplies | | | 417 016.00 | |
FV Inventory change (raw materials and supplies) | | | -3 445.00 | |
FW Other purchases and external expenses | | | 932 334.00 | |
FX Taxes, duties, and similar payments | | | 35 907.00 | |
FY Salaries and Wages | | | 579 794.00 | |
FZ Social Security Contributions | | | 237 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 883.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 2 289 047.00 | |
GG - OPERATING RESULT (I - II) | | | 251 502.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 614.00 | 37 051.00 | | 9 614.00 |
A4 Equity method investments | 76.00 | 400.00 | | 76.00 |
HA Exceptional income from management transactions | | 1 971.00 | | |
HB Exceptional income from capital transactions | 2 722.00 | 5 222.00 | | 2 722.00 |
HD Total exceptional income (VII) | 2 722.00 | 7 193.00 | | 2 722.00 |
HE Exceptional expenses on management operations | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | | 1 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722.00 | 5 277.00 | | 2 722.00 |
HK Income tax | 61 501.00 | 63 112.00 | | 61 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 272.00 | 2 301 074.00 | | 2 543 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 863.00 | 2 124 641.00 | | 2 356 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 408.00 | 176 434.00 | | 186 408.00 |
HP References: Equipment leasing | 224 861.00 | 141 528.00 | | 224 861.00 |
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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 | 1 674 536.00 | | 35 648.00 | 1 674 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 717.00 | 9 597.00 | |
I4 DECREASES Grand Total | | 220 943.00 | 1 489 240.00 | |
IO DECREASES Total including other intangible assets | | | 50 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 226.00 | 1 429 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 303.00 | | | 50 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 918.00 | | 35 648.00 | 1 613 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 314.00 | | | 10 314.00 |
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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 | 1 255 285.00 | 83 923.00 | 220 226.00 | 1 255 285.00 |
PE DEPRECIATION Total including other intangible assets | 50 303.00 | | | 50 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 981.00 | 83 923.00 | 220 226.00 | 1 204 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 751.00 | 4 883.00 | 1 293.00 | 6 751.00 |
7B Total provisions for depreciation | 6 751.00 | 4 883.00 | 1 293.00 | 6 751.00 |
7C Grand total | 6 751.00 | 4 883.00 | 1 293.00 | 6 751.00 |
UE of which provisions and reversals: - Operating | | 4 883.00 | 1 293.00 | |
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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 | 355 822.00 | 355 822.00 | | 355 822.00 |
8C Staff and Related Accounts | 34 440.00 | 34 440.00 | | 34 440.00 |
8D Social Security and Other Social Organizations | 75 943.00 | 75 943.00 | | 75 943.00 |
UT Other financial assets | 9 597.00 | | | 9 597.00 |
UX Other trade receivables | 587 200.00 | | | 587 200.00 |
VA Doubtful or disputed receivables | 11 667.00 | | | 11 667.00 |
VB VAT | 29 339.00 | | | 29 339.00 |
VH Loans with a maturity of more than one year at origin | 67 645.00 | 47 648.00 | 19 997.00 | 67 645.00 |
VI Group and Associates | 49 588.00 | 49 588.00 | | 49 588.00 |
VK Loans repaid during the year | 48 674.00 | | | 48 674.00 |
VM Income taxes | 33 873.00 | | | 33 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 829.00 | 11 829.00 | | 11 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 27 607.00 | | | 27 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 783.00 | 685 519.00 | 21 264.00 | 706 783.00 |
VW VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 953.00 | 587 956.00 | 19 997.00 | 607 953.00 |
