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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 | 191 233.00 | 55 177.00 | 136 056.00 | 191 233.00 |
AJ Other Intangible Assets | 57 450.00 | 15 216.00 | 42 234.00 | 57 450.00 |
AR Technical installations, industrial equipment and tools | 909 540.00 | 545 602.00 | 363 938.00 | 909 540.00 |
AT Other tangible assets | 537 282.00 | 333 110.00 | 204 173.00 | 537 282.00 |
AV Fixed assets in progress | 21 698.00 | | 21 698.00 | 21 698.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 52 374.00 | | 52 374.00 | 52 374.00 |
BH Other financial assets | 101 805.00 | | 101 805.00 | 101 805.00 |
BJ TOTAL (I) | 2 197 039.00 | 1 018 385.00 | 1 178 655.00 | 2 197 039.00 |
BL Raw materials, supplies | 1 065 525.00 | | 1 065 525.00 | 1 065 525.00 |
BR Intermediate and finished products | 435 378.00 | | 435 378.00 | 435 378.00 |
BT Goods | 151 740.00 | | 151 740.00 | 151 740.00 |
BX Customers and related accounts | 2 567 979.00 | 139 725.00 | 2 428 253.00 | 2 567 979.00 |
BZ Other receivables | 308 628.00 | | 308 628.00 | 308 628.00 |
CF Cash and cash equivalents | 926 213.00 | | 926 213.00 | 926 213.00 |
CH Prepaid expenses | 93 288.00 | | 93 288.00 | 93 288.00 |
CJ TOTAL (II) | 5 548 750.00 | 139 725.00 | 5 409 025.00 | 5 548 750.00 |
CO Grand total (0 to V) | 7 745 789.00 | 1 158 110.00 | 6 587 679.00 | 7 745 789.00 |
CU Other investments | 214 393.00 | | 214 393.00 | 214 393.00 |
CX Development or Research and Development Expenses | 110 228.00 | 69 281.00 | 40 947.00 | 110 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 541 844.00 | 211 221.00 | | 541 844.00 |
DH Retained earnings | 198 394.00 | 198 394.00 | | 198 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 989.00 | 480 623.00 | | 713 989.00 |
DL TOTAL (I) | 3 654 226.00 | 3 090 237.00 | | 3 654 226.00 |
DP Provisions for Risks | 229 405.00 | 176 758.00 | | 229 405.00 |
DR TOTAL (IV) | 229 405.00 | 176 758.00 | | 229 405.00 |
DU Loans and Debts from Credit Institutions (3) | 510 980.00 | 604 951.00 | | 510 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 257.00 | 170 492.00 | | 43 257.00 |
DX Trade payables and related accounts | 899 936.00 | 764 118.00 | | 899 936.00 |
DY Tax and social security liabilities | 1 031 599.00 | 564 903.00 | | 1 031 599.00 |
EA Other liabilities | 218 277.00 | 406 560.00 | | 218 277.00 |
EC TOTAL (IV) | 2 704 048.00 | 2 511 023.00 | | 2 704 048.00 |
EE Grand total (I to V) | 6 587 679.00 | 5 778 019.00 | | 6 587 679.00 |
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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 | 1 890 143.00 | 259 636.00 | 2 149 779.00 | 1 890 143.00 |
FD Production sold - goods | 8 352 386.00 | 888 905.00 | 9 241 291.00 | 8 352 386.00 |
FG Production sold - services | 509 826.00 | 34 595.00 | 544 421.00 | 509 826.00 |
FJ Net sales | 10 752 356.00 | 1 183 135.00 | 11 935 491.00 | 10 752 356.00 |
FM Inventory production | | | 35 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 739.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 12 084 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 866.00 | |
FT Inventory change (goods) | | | 59 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 826.00 | |
FV Inventory change (raw materials and supplies) | | | -60 237.00 | |
FW Other purchases and external expenses | | | 4 243 119.00 | |
FX Taxes, duties, and similar payments | | | 121 300.00 | |
FY Salaries and Wages | | | 2 400 455.00 | |
FZ Social Security Contributions | | | 915 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 421.00 | |
GB Operating Expenses - Provisions | | | 52 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 115.00 | |
GE Other Expenses | | | 8 952.00 | |
GF Total Operating Expenses (II) | | | 11 018 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 186.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 20 462.00 | |
GS Negative differences of foreign exchange | | | 9 625.00 | |
GU Total financial expenses (VI) | | | 30 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 222.00 | | | 54 222.00 |
HB Exceptional income from capital transactions | 1 583.00 | 417.00 | | 1 583.00 |
HD Total exceptional income (VII) | 55 805.00 | 417.00 | | 55 805.00 |
HE Exceptional expenses on management operations | 2 881.00 | 4 594.00 | | 2 881.00 |
HF Exceptional expenses on capital transactions | 2 538.00 | 373.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 5 419.00 | 4 967.00 | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 386.00 | -4 550.00 | | 50 386.00 |
HJ Employee participation in company results | 151 205.00 | | | 151 205.00 |
HK Income tax | 221 975.00 | -17 330.00 | | 221 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 141 557.00 | 11 079 335.00 | | 12 141 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 427 569.00 | 10 598 712.00 | | 11 427 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 989.00 | 480 623.00 | | 713 989.00 |
HP References: Equipment leasing | 64 493.00 | 70 125.00 | | 64 493.00 |
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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 | 1 960 002.00 | | 145 762.00 | 1 960 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 456.00 | 369 609.00 | |
I4 DECREASES Grand Total | | 48 599.00 | 2 197 039.00 | |
IO DECREASES Total including other intangible assets | | | 358 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 143.00 | 1 468 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 736.00 | | 3 300.00 | 215 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 051.00 | | 133 612.00 | 1 380 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 215.00 | | 8 850.00 | 364 215.00 |
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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 | 874 553.00 | 159 632.00 | 37 592.00 | 874 553.00 |
PE DEPRECIATION Total including other intangible assets | 106 201.00 | 11 683.00 | | 106 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 352.00 | 147 949.00 | 37 592.00 | 768 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 176 758.00 | 52 647.00 | | 176 758.00 |
6T Receivables | 87 766.00 | 70 115.00 | 18 156.00 | 87 766.00 |
7B Total provisions for depreciation | 87 766.00 | 70 115.00 | 18 156.00 | 87 766.00 |
7C Grand total | 264 524.00 | 122 762.00 | 18 156.00 | 264 524.00 |
UE of which provisions and reversals: - Operating | | 122 763.00 | 18 156.00 | |
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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 | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 899 936.00 | 899 936.00 | | 899 936.00 |
8C Staff and Related Accounts | 518 760.00 | 518 760.00 | | 518 760.00 |
8D Social Security and Other Social Organizations | 183 682.00 | 183 682.00 | | 183 682.00 |
8E Income Taxes | 138 974.00 | 138 974.00 | | 138 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 241.00 | 665 241.00 | | 665 241.00 |
UP Loans | 52 374.00 | | | 52 374.00 |
UT Other financial assets | 101 805.00 | | | 101 805.00 |
UX Other trade receivables | 2 317 085.00 | | | 2 317 085.00 |
UY Staff and related accounts | 10 819.00 | | | 10 819.00 |
UZ Social Security, other social security organizations | 5 650.00 | | | 5 650.00 |
VA Doubtful or disputed receivables | 250 893.00 | | | 250 893.00 |
VB VAT | 22 963.00 | | | 22 963.00 |
VH Loans with a maturity of more than one year at origin | 510 980.00 | 195 700.00 | 315 280.00 | 510 980.00 |
VI Group and Associates | 42 675.00 | 42 675.00 | | 42 675.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 218 618.00 | | | 218 618.00 |
VN Other taxes, similar payments | 54 588.00 | | | 54 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 608.00 | | | 214 608.00 |
VS Prepaid expenses | 93 288.00 | | | 93 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 073.00 | 2 719 001.00 | 405 072.00 | 3 124 073.00 |
VW VAT | 173 206.00 | 173 206.00 | | 173 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 013.00 | 2 835 733.00 | 315 280.00 | 3 151 013.00 |
