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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 | 18 736.00 | 18 210.00 | 526.00 | 18 736.00 |
AJ Other Intangible Assets | 28 871.00 | 26 994.00 | 1 877.00 | 28 871.00 |
AP Buildings | 133 310.00 | 68 809.00 | 64 501.00 | 133 310.00 |
AR Technical installations, industrial equipment and tools | 169 421.00 | 119 107.00 | 50 314.00 | 169 421.00 |
AT Other tangible assets | 854 548.00 | 506 400.00 | 348 147.00 | 854 548.00 |
BB Receivables related to investments | 124 881.00 | 20 000.00 | 104 881.00 | 124 881.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BH Other financial assets | 17 597.00 | | 17 597.00 | 17 597.00 |
BJ TOTAL (I) | 1 519 264.00 | 784 521.00 | 734 744.00 | 1 519 264.00 |
BL Raw materials, supplies | 46 602.00 | | 46 602.00 | 46 602.00 |
BN Goods in progress | 157 179.00 | | 157 179.00 | 157 179.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 4 137 695.00 | 84 728.00 | 4 052 967.00 | 4 137 695.00 |
BZ Other receivables | 335 626.00 | | 335 626.00 | 335 626.00 |
CF Cash and cash equivalents | 398 923.00 | | 398 923.00 | 398 923.00 |
CH Prepaid expenses | 95 342.00 | | 95 342.00 | 95 342.00 |
CJ TOTAL (II) | 5 351 368.00 | 84 728.00 | 5 266 640.00 | 5 351 368.00 |
CO Grand total (0 to V) | 6 870 632.00 | 869 248.00 | 6 001 384.00 | 6 870 632.00 |
CR Shares due in more than one year | 96 982.00 | | | 96 982.00 |
CU Other investments | 146 900.00 | | 146 900.00 | 146 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 72 150.00 | | | 72 150.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 706 623.00 | | | 706 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 228.00 | | | 377 228.00 |
DJ Investment subsidies | 8 622.00 | | | 8 622.00 |
DL TOTAL (I) | 1 274 623.00 | | | 1 274 623.00 |
DU Loans and Debts from Credit Institutions (3) | 434 147.00 | | | 434 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 080.00 | | | 130 080.00 |
DW Advances and down payments received on current orders | 743 416.00 | | | 743 416.00 |
DX Trade payables and related accounts | 2 491 925.00 | | | 2 491 925.00 |
DY Tax and social security liabilities | 927 193.00 | | | 927 193.00 |
EC TOTAL (IV) | 4 726 761.00 | | | 4 726 761.00 |
EE Grand total (I to V) | 6 001 384.00 | | | 6 001 384.00 |
EG Accrued income and payables due within one year | 4 404 492.00 | | | 4 404 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | | | 1 316.00 |
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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 | 199 176.00 | 528.00 | 199 704.00 | 199 176.00 |
FD Production sold - goods | 11 365 394.00 | 3 232 223.00 | 14 597 617.00 | 11 365 394.00 |
FG Production sold - services | 32 845.00 | | 32 845.00 | 32 845.00 |
FJ Net sales | 11 597 415.00 | 3 232 751.00 | 14 830 165.00 | 11 597 415.00 |
FM Inventory production | | | -552 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 726.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 14 451 777.00 | |
FU Purchases of raw materials and other supplies | | | 6 285 005.00 | |
FV Inventory change (raw materials and supplies) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 4 336 964.00 | |
FX Taxes, duties, and similar payments | | | 107 064.00 | |
FY Salaries and Wages | | | 1 806 664.00 | |
FZ Social Security Contributions | | | 1 053 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 408.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 13 844 344.00 | |
GG - OPERATING RESULT (I - II) | | | 607 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 455.00 | |
GL Other interest and similar income | | | 7 703.00 | |
GP Total financial income (V) | | | 18 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 14 755.00 | |
GU Total financial expenses (VI) | | | 39 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 559.00 | | | 85 559.00 |
HA Exceptional income from management transactions | 18 968.00 | | | 18 968.00 |
HB Exceptional income from capital transactions | 12 113.00 | | | 12 113.00 |
HD Total exceptional income (VII) | 31 081.00 | | | 31 081.00 |
HE Exceptional expenses on management operations | 33 076.00 | | | 33 076.00 |
HF Exceptional expenses on capital transactions | 3 431.00 | | | 3 431.00 |
HH Total exceptional expenses (VIII) | 36 506.00 | | | 36 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 425.00 | | | -5 425.00 |
HJ Employee participation in company results | 64 921.00 | | | 64 921.00 |
HK Income tax | 138 261.00 | | | 138 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 501 015.00 | | | 14 501 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 123 788.00 | | | 14 123 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 228.00 | | | 377 228.00 |
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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 | 1 172 991.00 | | 367 412.00 | 1 172 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 378.00 | |
I4 DECREASES Grand Total | 570.00 | 20 569.00 | 1 519 264.00 | 570.00 |
IO DECREASES Total including other intangible assets | | | 47 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 570.00 | 20 569.00 | 1 157 279.00 | 570.00 |
KD ACQUISITIONS Total including other intangible assets | 47 607.00 | | | 47 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 796.00 | | 249 622.00 | 928 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 588.00 | | 117 790.00 | 196 588.00 |
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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 | 499 251.00 | 257 408.00 | 17 139.00 | 499 251.00 |
PE DEPRECIATION Total including other intangible assets | 44 110.00 | 1 094.00 | | 44 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 141.00 | 256 314.00 | 17 139.00 | 455 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 250 000.00 | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 92 895.00 | | 8 167.00 | 92 895.00 |
7B Total provisions for depreciation | 112 895.00 | 25 000.00 | 8 167.00 | 112 895.00 |
7C Grand total | 192 895.00 | 25 000.00 | 88 167.00 | 192 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 88 167.00 | |
UG - Financial | | 25 000.00 | | |
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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 | 2 491 925.00 | 2 491 925.00 | | 2 491 925.00 |
8C Staff and Related Accounts | 161 602.00 | 161 602.00 | | 161 602.00 |
8D Social Security and Other Social Organizations | 130 548.00 | 130 548.00 | | 130 548.00 |
UL Receivables related to investments | 124 881.00 | | | 124 881.00 |
UT Other financial assets | 17 597.00 | | | 17 597.00 |
UX Other trade receivables | 4 040 713.00 | | | 4 040 713.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
UZ Social Security, other social security organizations | 2 283.00 | | | 2 283.00 |
VA Doubtful or disputed receivables | 96 982.00 | | | 96 982.00 |
VB VAT | 119 369.00 | | | 119 369.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 432 831.00 | 240 642.00 | 192 189.00 | 432 831.00 |
VI Group and Associates | 130 080.00 | | 130 080.00 | 130 080.00 |
VJ Loans taken out during the year | 218 639.00 | | | 218 639.00 |
VK Loans repaid during the year | 242 407.00 | | | 242 407.00 |
VM Income taxes | 84 597.00 | | | 84 597.00 |
VP Miscellaneous | 53 764.00 | | | 53 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 093.00 | 61 093.00 | | 61 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 663.00 | | | 71 663.00 |
VS Prepaid expenses | 95 342.00 | | | 95 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 141.00 | 4 471 681.00 | 239 460.00 | 4 711 141.00 |
VW VAT | 573 950.00 | 573 950.00 | | 573 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 345.00 | 3 661 076.00 | 322 269.00 | 3 983 345.00 |
