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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 | 16 074.00 | 16 074.00 | | 16 074.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 129 789.00 | 122 989.00 | 6 800.00 | 129 789.00 |
AR Technical installations, industrial equipment and tools | 1 428 548.00 | 1 379 084.00 | 49 464.00 | 1 428 548.00 |
AT Other tangible assets | 769 875.00 | 722 619.00 | 47 257.00 | 769 875.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 36 027.00 | | 36 027.00 | 36 027.00 |
BJ TOTAL (I) | 2 413 746.00 | 2 240 765.00 | 172 981.00 | 2 413 746.00 |
BL Raw materials, supplies | 86 995.00 | | 86 995.00 | 86 995.00 |
BN Goods in progress | 171 716.00 | 13 990.00 | 157 727.00 | 171 716.00 |
BX Customers and related accounts | 433 632.00 | | 433 632.00 | 433 632.00 |
BZ Other receivables | 85 735.00 | | 85 735.00 | 85 735.00 |
CF Cash and cash equivalents | 166 968.00 | | 166 968.00 | 166 968.00 |
CH Prepaid expenses | 59 690.00 | | 59 690.00 | 59 690.00 |
CJ TOTAL (II) | 1 004 736.00 | 13 990.00 | 990 746.00 | 1 004 736.00 |
CO Grand total (0 to V) | 3 418 482.00 | 2 254 755.00 | 1 163 727.00 | 3 418 482.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 48 116.00 | 48 116.00 | | 48 116.00 |
DD Legal reserve (1) | 15 234.00 | 15 234.00 | | 15 234.00 |
DH Retained earnings | -43 653.00 | -70 975.00 | | -43 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 141.00 | 27 322.00 | | 57 141.00 |
DL TOTAL (I) | 196 838.00 | 139 697.00 | | 196 838.00 |
DU Loans and Debts from Credit Institutions (3) | 12 423.00 | 22 740.00 | | 12 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 17.00 | | 9.00 |
DW Advances and down payments received on current orders | 19 076.00 | | | 19 076.00 |
DX Trade payables and related accounts | 384 985.00 | 482 410.00 | | 384 985.00 |
DY Tax and social security liabilities | 131 696.00 | 140 851.00 | | 131 696.00 |
DZ Fixed asset liabilities and related accounts | 2 043.00 | 9 571.00 | | 2 043.00 |
EA Other liabilities | 409 535.00 | 432 663.00 | | 409 535.00 |
EB Prepaid income (2) | 7 122.00 | 2 649.00 | | 7 122.00 |
EC TOTAL (IV) | 966 889.00 | 1 090 901.00 | | 966 889.00 |
EE Grand total (I to V) | 1 163 727.00 | 1 230 598.00 | | 1 163 727.00 |
EG Accrued income and payables due within one year | 965 095.00 | 1 078 533.00 | | 965 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 151 811.00 | 109 613.00 | 2 261 424.00 | 2 151 811.00 |
FG Production sold - services | 32 652.00 | | 32 652.00 | 32 652.00 |
FJ Net sales | 2 184 463.00 | 109 613.00 | 2 294 076.00 | 2 184 463.00 |
FM Inventory production | | | -25 406.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 274 430.00 | |
FU Purchases of raw materials and other supplies | | | 513 973.00 | |
FV Inventory change (raw materials and supplies) | | | -21 825.00 | |
FW Other purchases and external expenses | | | 929 396.00 | |
FX Taxes, duties, and similar payments | | | 68 463.00 | |
FY Salaries and Wages | | | 481 715.00 | |
FZ Social Security Contributions | | | 193 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 208 475.00 | |
GG - OPERATING RESULT (I - II) | | | 65 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | 2 447.00 | | 58.00 |
HA Exceptional income from management transactions | 8 992.00 | 95.00 | | 8 992.00 |
HB Exceptional income from capital transactions | 300.00 | 2 333.00 | | 300.00 |
HD Total exceptional income (VII) | 9 292.00 | 2 428.00 | | 9 292.00 |
HE Exceptional expenses on management operations | 9 016.00 | 4 468.00 | | 9 016.00 |
HF Exceptional expenses on capital transactions | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 11 881.00 | 4 468.00 | | 11 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | -2 040.00 | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 722.00 | 2 445 906.00 | | 2 283 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 581.00 | 2 418 585.00 | | 2 226 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 141.00 | 27 322.00 | | 57 141.00 |
HP References: Equipment leasing | 6 715.00 | | | 6 715.00 |
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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 | 2 478 542.00 | | 25 051.00 | 2 478 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 685.00 | 37 445.00 | |
I4 DECREASES Grand Total | | 89 847.00 | 2 413 746.00 | |
IO DECREASES Total including other intangible assets | | | 48 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 162.00 | 2 328 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 088.00 | | | 48 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 324.00 | | 25 051.00 | 2 391 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 130.00 | | | 39 130.00 |
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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 | 2 283 172.00 | 42 889.00 | 85 297.00 | 2 283 172.00 |
PE DEPRECIATION Total including other intangible assets | 16 074.00 | | | 16 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 099.00 | 42 889.00 | 85 297.00 | 2 267 099.00 |
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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 | 19 644.00 | | 5 654.00 | 19 644.00 |
7B Total provisions for depreciation | 19 644.00 | | 5 654.00 | 19 644.00 |
7C Grand total | 19 644.00 | | 5 654.00 | 19 644.00 |
UE of which provisions and reversals: - Operating | | | 5 654.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 384 985.00 | 384 985.00 | | 384 985.00 |
8C Staff and Related Accounts | 42 968.00 | 42 968.00 | | 42 968.00 |
8D Social Security and Other Social Organizations | 49 583.00 | 49 583.00 | | 49 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 535.00 | 409 535.00 | | 409 535.00 |
8L Deferred income | 7 122.00 | 7 122.00 | | 7 122.00 |
UT Other financial assets | 36 027.00 | | | 36 027.00 |
UX Other trade receivables | 433 632.00 | | | 433 632.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 29 210.00 | | | 29 210.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 12 368.00 | 10 574.00 | 1 794.00 | 12 368.00 |
VK Loans repaid during the year | 10 252.00 | | | 10 252.00 |
VM Income taxes | 24 283.00 | | | 24 283.00 |
VP Miscellaneous | 7 675.00 | | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 873.00 | 30 873.00 | | 30 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 666.00 | | | 22 666.00 |
VS Prepaid expenses | 59 690.00 | | | 59 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 084.00 | 579 057.00 | 36 027.00 | 615 084.00 |
VW VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 813.00 | 946 019.00 | 1 794.00 | 947 813.00 |
