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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 35 575.00 | 427.00 | 35 148.00 | 35 575.00 |
AP Buildings | 364 258.00 | 175 548.00 | 188 710.00 | 364 258.00 |
AR Technical installations, industrial equipment and tools | 566 546.00 | 552 231.00 | 14 315.00 | 566 546.00 |
AT Other tangible assets | 1 132 594.00 | 678 055.00 | 454 539.00 | 1 132 594.00 |
BH Other financial assets | 73 245.00 | | 73 245.00 | 73 245.00 |
BJ TOTAL (I) | 2 181 967.00 | 1 408 387.00 | 773 579.00 | 2 181 967.00 |
BP Services in progress | 9 302.00 | | 9 302.00 | 9 302.00 |
BT Goods | 2 183 086.00 | 118 512.00 | 2 064 574.00 | 2 183 086.00 |
BX Customers and related accounts | 1 160 822.00 | 12 143.00 | 1 148 680.00 | 1 160 822.00 |
BZ Other receivables | 183 951.00 | | 183 951.00 | 183 951.00 |
CF Cash and cash equivalents | 1 313 792.00 | | 1 313 792.00 | 1 313 792.00 |
CH Prepaid expenses | 61 529.00 | | 61 529.00 | 61 529.00 |
CJ TOTAL (II) | 4 912 482.00 | 130 655.00 | 4 781 827.00 | 4 912 482.00 |
CO Grand total (0 to V) | 7 094 449.00 | 1 539 042.00 | 5 555 407.00 | 7 094 449.00 |
CR Shares due in more than one year | 23 177.00 | | | 23 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | | | 3 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 467.00 | | | 312 467.00 |
DL TOTAL (I) | 3 762 467.00 | | | 3 762 467.00 |
DQ Provisions for Expenses | 978.00 | | | 978.00 |
DR TOTAL (IV) | 978.00 | | | 978.00 |
DU Loans and Debts from Credit Institutions (3) | 260 570.00 | | | 260 570.00 |
DW Advances and down payments received on current orders | 75 091.00 | | | 75 091.00 |
DX Trade payables and related accounts | 895 817.00 | | | 895 817.00 |
DY Tax and social security liabilities | 472 717.00 | | | 472 717.00 |
EA Other liabilities | 86 127.00 | | | 86 127.00 |
EB Prepaid income (2) | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 1 791 962.00 | | | 1 791 962.00 |
EE Grand total (I to V) | 5 555 407.00 | | | 5 555 407.00 |
EG Accrued income and payables due within one year | 1 590 864.00 | | | 1 590 864.00 |
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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 | 8 941 881.00 | 996.00 | 8 942 877.00 | 8 941 881.00 |
FD Production sold - goods | 1 226.00 | | 1 226.00 | 1 226.00 |
FG Production sold - services | 1 623 961.00 | 146.00 | 1 624 107.00 | 1 623 961.00 |
FJ Net sales | 10 567 067.00 | 1 142.00 | 10 568 209.00 | 10 567 067.00 |
FM Inventory production | | | 4 440.00 | |
FN Capitalized production | | | 48 923.00 | |
FO Operating subsidies | | | 5 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 104.00 | |
FQ Other income | | | 6 047.00 | |
FR Total operating income (I) | | | 10 757 530.00 | |
FS Purchases of goods (including customs duties) | | | 7 738 792.00 | |
FT Inventory change (goods) | | | -561 401.00 | |
FW Other purchases and external expenses | | | 1 292 345.00 | |
FX Taxes, duties, and similar payments | | | 191 771.00 | |
FY Salaries and Wages | | | 1 023 195.00 | |
FZ Social Security Contributions | | | 403 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 978.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 10 342 881.00 | |
GG - OPERATING RESULT (I - II) | | | 414 649.00 | |
GL Other interest and similar income | | | 5 404.00 | |
GP Total financial income (V) | | | 5 404.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 475.00 | | | 54 475.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 59 201.00 | | | 59 201.00 |
HH Total exceptional expenses (VIII) | 59 201.00 | | | 59 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 799.00 | | | 30 799.00 |
HK Income tax | 137 124.00 | | | 137 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 852 934.00 | | | 10 852 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 540 467.00 | | | 10 540 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 467.00 | | | 312 467.00 |
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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 | | | 2 296 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 73 245.00 | |
I4 DECREASES Grand Total | | 114 195.00 | 2 181 967.00 | |
IO DECREASES Total including other intangible assets | | | 9 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 195.00 | 2 098 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 213 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 245.00 | |
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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 | | 1 463 381.00 | 54 993.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 461 255.00 | 54 993.00 | |
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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 | | 3 011.00 | 2 033.00 | |
6N Inventories and work in progress | | 184 680.00 | 66 168.00 | |
6T Receivables | | 13 570.00 | 1 427.00 | |
7B Total provisions for depreciation | | 198 250.00 | 67 595.00 | |
7C Grand total | | 201 261.00 | 69 628.00 | |
UE of which provisions and reversals: - Operating | | 201 261.00 | 69 629.00 | |
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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 | 895 817.00 | 895 817.00 | | 895 817.00 |
8C Staff and Related Accounts | 75 557.00 | 75 557.00 | | 75 557.00 |
8D Social Security and Other Social Organizations | 91 338.00 | 91 338.00 | | 91 338.00 |
8E Income Taxes | 142 972.00 | 142 972.00 | | 142 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 127.00 | 86 127.00 | | 86 127.00 |
8L Deferred income | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 73 245.00 | | | 73 245.00 |
UX Other trade receivables | 1 137 645.00 | | | 1 137 645.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 7 616.00 | | | 7 616.00 |
VA Doubtful or disputed receivables | 23 177.00 | | | 23 177.00 |
VB VAT | 76 593.00 | | | 76 593.00 |
VH Loans with a maturity of more than one year at origin | 260 570.00 | 59 472.00 | 201 098.00 | 260 570.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 430.00 | | | 39 430.00 |
VP Miscellaneous | 84 047.00 | | | 84 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 912.00 | 27 912.00 | | 27 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 162.00 | | | 15 162.00 |
VS Prepaid expenses | 61 529.00 | | | 61 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 547.00 | 1 383 125.00 | 96 422.00 | 1 479 547.00 |
VW VAT | 134 938.00 | 134 938.00 | | 134 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 871.00 | 1 515 773.00 | 201 098.00 | 1 716 871.00 |
