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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 | 62 959.00 | 60 301.00 | 2 658.00 | 62 959.00 |
AP Buildings | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 339 392.00 | 254 983.00 | 84 409.00 | 339 392.00 |
AT Other tangible assets | 662 813.00 | 399 487.00 | 263 326.00 | 662 813.00 |
BF Loans | 16 966.00 | | 16 966.00 | 16 966.00 |
BH Other financial assets | 53 117.00 | | 53 117.00 | 53 117.00 |
BJ TOTAL (I) | 1 137 891.00 | 717 415.00 | 420 476.00 | 1 137 891.00 |
BL Raw materials, supplies | 820 940.00 | | 820 940.00 | 820 940.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 2 704 844.00 | 15 931.00 | 2 688 913.00 | 2 704 844.00 |
BZ Other receivables | 261 684.00 | | 261 684.00 | 261 684.00 |
CD Marketable securities | 306 285.00 | | 306 285.00 | 306 285.00 |
CF Cash and cash equivalents | 609 700.00 | | 609 700.00 | 609 700.00 |
CH Prepaid expenses | 99 802.00 | | 99 802.00 | 99 802.00 |
CJ TOTAL (II) | 4 803 533.00 | 15 931.00 | 4 787 602.00 | 4 803 533.00 |
CO Grand total (0 to V) | 5 941 424.00 | 733 346.00 | 5 208 078.00 | 5 941 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | 2 257 099.00 | 3 376 794.00 | | 2 257 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 229.00 | 480 304.00 | | 581 229.00 |
DL TOTAL (I) | 3 087 664.00 | 4 106 434.00 | | 3 087 664.00 |
DQ Provisions for Expenses | 150 718.00 | 113 229.00 | | 150 718.00 |
DR TOTAL (IV) | 150 718.00 | 113 229.00 | | 150 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555.00 | 2 536.00 | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 1 185 042.00 | 1 085 192.00 | | 1 185 042.00 |
DY Tax and social security liabilities | 695 801.00 | 744 182.00 | | 695 801.00 |
EA Other liabilities | 73 648.00 | 105 071.00 | | 73 648.00 |
EB Prepaid income (2) | 12 650.00 | | | 12 650.00 |
EC TOTAL (IV) | 1 969 696.00 | 1 937 107.00 | | 1 969 696.00 |
EE Grand total (I to V) | 5 208 078.00 | 6 156 770.00 | | 5 208 078.00 |
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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 | 744 475.00 | 9 233.00 | 753 708.00 | 744 475.00 |
FD Production sold - goods | 7 860 933.00 | 1 193 752.00 | 9 054 685.00 | 7 860 933.00 |
FJ Net sales | 8 605 408.00 | 1 202 985.00 | 9 808 393.00 | 8 605 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 645.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 9 951 539.00 | |
FU Purchases of raw materials and other supplies | | | 4 651 589.00 | |
FV Inventory change (raw materials and supplies) | | | 377 482.00 | |
FW Other purchases and external expenses | | | 1 570 620.00 | |
FX Taxes, duties, and similar payments | | | 121 924.00 | |
FY Salaries and Wages | | | 1 463 751.00 | |
FZ Social Security Contributions | | | 662 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 718.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 9 154 916.00 | |
GG - OPERATING RESULT (I - II) | | | 796 623.00 | |
GK Income from other securities and fixed asset receivables | | | 10 329.00 | |
GL Other interest and similar income | | | 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 751.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 305.00 | 6 993.00 | | 25 305.00 |
HB Exceptional income from capital transactions | 5 300.00 | 3 800.00 | | 5 300.00 |
HD Total exceptional income (VII) | 30 605.00 | 10 793.00 | | 30 605.00 |
HE Exceptional expenses on management operations | 666.00 | 2 743.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 862.00 | 33.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 2 776.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 077.00 | 8 017.00 | | 29 077.00 |
HK Income tax | 252 475.00 | 209 361.00 | | 252 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 992 895.00 | 10 686 852.00 | | 9 992 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 411 666.00 | 10 206 548.00 | | 9 411 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 229.00 | 480 304.00 | | 581 229.00 |
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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 | 1 014 076.00 | | 160 947.00 | 1 014 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 599.00 | 70 083.00 | |
I4 DECREASES Grand Total | | 37 132.00 | 1 137 891.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 62 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 847.00 | 1 004 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 638.00 | | 3 007.00 | 60 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 819.00 | | 152 877.00 | 876 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 619.00 | | 5 063.00 | 76 619.00 |
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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 | 602 522.00 | 139 564.00 | 24 671.00 | 602 522.00 |
PE DEPRECIATION Total including other intangible assets | 59 808.00 | 1 179.00 | 686.00 | 59 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 714.00 | 138 385.00 | 23 985.00 | 542 714.00 |
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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 | 113 229.00 | 150 718.00 | 113 229.00 | 113 229.00 |
6T Receivables | 27 077.00 | 15 931.00 | 26 077.00 | 27 077.00 |
7B Total provisions for depreciation | 27 077.00 | 15 931.00 | 26 077.00 | 27 077.00 |
7C Grand total | 140 306.00 | 166 649.00 | 139 306.00 | 140 306.00 |
UE of which provisions and reversals: - Operating | | 166 649.00 | 139 306.00 | |
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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 | 1 185 042.00 | 1 185 042.00 | | 1 185 042.00 |
8C Staff and Related Accounts | 101 864.00 | 101 864.00 | | 101 864.00 |
8D Social Security and Other Social Organizations | 187 609.00 | 187 609.00 | | 187 609.00 |
8E Income Taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 648.00 | 73 648.00 | | 73 648.00 |
8L Deferred income | 12 650.00 | 12 650.00 | | 12 650.00 |
UP Loans | 16 966.00 | 16 966.00 | | 16 966.00 |
UT Other financial assets | 53 117.00 | | | 53 117.00 |
UX Other trade receivables | 2 685 832.00 | | | 2 685 832.00 |
UY Staff and related accounts | 66 080.00 | | | 66 080.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 19 012.00 | | | 19 012.00 |
VB VAT | 51 969.00 | | | 51 969.00 |
VC Group and associates | 108 905.00 | | | 108 905.00 |
VG Loans with a maturity of up to one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 402.00 | 42 402.00 | | 42 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 527.00 | | | 34 527.00 |
VS Prepaid expenses | 99 802.00 | | | 99 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 413.00 | 3 083 296.00 | 53 117.00 | 3 136 413.00 |
VW VAT | 359 831.00 | 359 831.00 | | 359 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 696.00 | 1 969 696.00 | | 1 969 696.00 |
