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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AH Goodwill | 274 986.00 | | 274 986.00 | 274 986.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 205 979.00 | 84 920.00 | 121 059.00 | 205 979.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 952.00 | 4 223.00 | 5 175.00 |
AT Other tangible assets | 309 039.00 | 291 520.00 | 17 519.00 | 309 039.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 92 854.00 | | 92 854.00 | 92 854.00 |
BJ TOTAL (I) | 897 644.00 | 381 262.00 | 516 382.00 | 897 644.00 |
BL Raw materials, supplies | 2 503 935.00 | 546 368.00 | 1 957 567.00 | 2 503 935.00 |
BP Services in progress | 116 143.00 | | 116 143.00 | 116 143.00 |
BX Customers and related accounts | 2 426 085.00 | 29 493.00 | 2 396 592.00 | 2 426 085.00 |
BZ Other receivables | 438 166.00 | | 438 166.00 | 438 166.00 |
CF Cash and cash equivalents | 371 901.00 | | 371 901.00 | 371 901.00 |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 5 870 030.00 | 575 861.00 | 5 294 169.00 | 5 870 030.00 |
CO Grand total (0 to V) | 6 767 674.00 | 957 123.00 | 5 810 551.00 | 6 767 674.00 |
CR Shares due in more than one year | 35 556.00 | | | 35 556.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 92 186.00 | | 100 000.00 |
DG Other reserves | 289 868.00 | 289 868.00 | | 289 868.00 |
DH Retained earnings | 509 812.00 | 422 637.00 | | 509 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 676.00 | 694 989.00 | | 568 676.00 |
DL TOTAL (I) | 2 468 356.00 | 2 499 680.00 | | 2 468 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705.00 | 37 778.00 | | 3 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | | | 2 806.00 |
DX Trade payables and related accounts | 1 556 862.00 | 1 628 518.00 | | 1 556 862.00 |
DY Tax and social security liabilities | 1 272 238.00 | 1 384 235.00 | | 1 272 238.00 |
EA Other liabilities | 6 354.00 | 9 233.00 | | 6 354.00 |
EB Prepaid income (2) | 500 230.00 | 466 129.00 | | 500 230.00 |
EC TOTAL (IV) | 3 342 194.00 | 3 525 892.00 | | 3 342 194.00 |
EE Grand total (I to V) | 5 810 551.00 | 6 025 573.00 | | 5 810 551.00 |
EG Accrued income and payables due within one year | 3 342 194.00 | 3 523 058.00 | | 3 342 194.00 |
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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 | 35 619.00 | | 35 619.00 | 35 619.00 |
FG Production sold - services | 10 832 416.00 | 1 361.00 | 10 833 777.00 | 10 832 416.00 |
FJ Net sales | 10 868 034.00 | 1 361.00 | 10 869 396.00 | 10 868 034.00 |
FM Inventory production | | | 35 391.00 | |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 942.00 | |
FQ Other income | | | 15 309.00 | |
FR Total operating income (I) | | | 11 422 326.00 | |
FS Purchases of goods (including customs duties) | | | 120 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 124 778.00 | |
FV Inventory change (raw materials and supplies) | | | -247 665.00 | |
FW Other purchases and external expenses | | | 3 857 907.00 | |
FX Taxes, duties, and similar payments | | | 235 513.00 | |
FY Salaries and Wages | | | 3 022 172.00 | |
FZ Social Security Contributions | | | 827 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 368.00 | |
GE Other Expenses | | | 37 686.00 | |
GF Total Operating Expenses (II) | | | 10 570 174.00 | |
GG - OPERATING RESULT (I - II) | | | 852 152.00 | |
GH Attributed profit or transferred loss (III) | | | 1 863.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 815.00 | 32 515.00 | | 32 815.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 400.00 | | |
HE Exceptional expenses on management operations | 17 305.00 | 30 408.00 | | 17 305.00 |
HF Exceptional expenses on capital transactions | 5 232.00 | | | 5 232.00 |
HH Total exceptional expenses (VIII) | 22 538.00 | 30 408.00 | | 22 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 538.00 | -21 008.00 | | -22 538.00 |
HJ Employee participation in company results | 75 243.00 | 110 776.00 | | 75 243.00 |
HK Income tax | 185 407.00 | 263 581.00 | | 185 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 425 162.00 | 10 581 418.00 | | 11 425 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 856 486.00 | 9 886 429.00 | | 10 856 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 676.00 | 694 989.00 | | 568 676.00 |
HP References: Equipment leasing | 113 647.00 | 126 297.00 | | 113 647.00 |
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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 | 806 728.00 | | 106 799.00 | 806 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 720.00 | 94 022.00 | |
I4 DECREASES Grand Total | | 15 884.00 | 897 644.00 | |
IO DECREASES Total including other intangible assets | | | 283 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 164.00 | 520 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 429.00 | | | 283 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 119.00 | | 85 237.00 | 447 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 180.00 | | 21 562.00 | 76 180.00 |
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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 | 342 927.00 | 45 267.00 | 6 932.00 | 342 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 057.00 | 45 267.00 | 6 932.00 | 339 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 467 127.00 | 546 368.00 | 467 127.00 | 467 127.00 |
6T Receivables | 29 493.00 | | | 29 493.00 |
7B Total provisions for depreciation | 496 620.00 | 546 368.00 | 467 127.00 | 496 620.00 |
7C Grand total | 496 620.00 | 546 368.00 | 467 127.00 | 496 620.00 |
UE of which provisions and reversals: - Operating | | 546 368.00 | 467 127.00 | |
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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 | 1 556 862.00 | 1 556 862.00 | | 1 556 862.00 |
8C Staff and Related Accounts | 438 001.00 | 438 001.00 | | 438 001.00 |
8D Social Security and Other Social Organizations | 295 755.00 | 295 755.00 | | 295 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
8L Deferred income | 500 230.00 | 500 230.00 | | 500 230.00 |
UT Other financial assets | 92 854.00 | | | 92 854.00 |
UX Other trade receivables | 2 390 529.00 | | | 2 390 529.00 |
UY Staff and related accounts | 7 332.00 | | | 7 332.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 35 556.00 | | | 35 556.00 |
VB VAT | 179 617.00 | | | 179 617.00 |
VC Group and associates | 248 025.00 | | | 248 025.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 2 834.00 | 2 834.00 | | 2 834.00 |
VI Group and Associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VK Loans repaid during the year | 33 758.00 | | | 33 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 651.00 | 73 651.00 | | 73 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | | | 3 163.00 |
VS Prepaid expenses | 13 800.00 | | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 906.00 | 2 842 496.00 | 128 410.00 | 2 970 906.00 |
VW VAT | 464 832.00 | 464 832.00 | | 464 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 194.00 | 3 342 194.00 | | 3 342 194.00 |
