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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 | 11 690.00 | 11 164.00 | 526.00 | 11 690.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 765 100.00 | 765 100.00 | | 765 100.00 |
AR Technical installations, industrial equipment and tools | 1 007 647.00 | 887 618.00 | 120 029.00 | 1 007 647.00 |
AT Other tangible assets | 103 065.00 | 89 906.00 | 13 158.00 | 103 065.00 |
BD Other fixed assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 1 992 281.00 | 1 753 789.00 | 238 492.00 | 1 992 281.00 |
BL Raw materials, supplies | 80 178.00 | 6 199.00 | 73 980.00 | 80 178.00 |
BN Goods in progress | 716 677.00 | 113 651.00 | 603 026.00 | 716 677.00 |
BR Intermediate and finished products | 453 195.00 | 154 596.00 | 298 599.00 | 453 195.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 903 545.00 | 2 840.00 | 900 706.00 | 903 545.00 |
BZ Other receivables | 230 804.00 | | 230 804.00 | 230 804.00 |
CF Cash and cash equivalents | 177 264.00 | | 177 264.00 | 177 264.00 |
CH Prepaid expenses | 34 856.00 | | 34 856.00 | 34 856.00 |
CJ TOTAL (II) | 2 599 676.00 | 277 285.00 | 2 322 391.00 | 2 599 676.00 |
CO Grand total (0 to V) | 4 591 957.00 | 2 031 074.00 | 2 560 883.00 | 4 591 957.00 |
CP Shares due in less than one year | 97 800.00 | | | 97 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 305.00 | 11 305.00 | | 11 305.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 191 734.00 | 83 431.00 | | 191 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 395.00 | 108 302.00 | | 100 395.00 |
DL TOTAL (I) | 1 513 434.00 | 1 413 039.00 | | 1 513 434.00 |
DU Loans and Debts from Credit Institutions (3) | 117 744.00 | 188 491.00 | | 117 744.00 |
DX Trade payables and related accounts | 616 216.00 | 638 635.00 | | 616 216.00 |
DY Tax and social security liabilities | 313 489.00 | 317 833.00 | | 313 489.00 |
EC TOTAL (IV) | 1 047 449.00 | 1 144 959.00 | | 1 047 449.00 |
EE Grand total (I to V) | 2 560 883.00 | 2 557 998.00 | | 2 560 883.00 |
EG Accrued income and payables due within one year | 1 009 176.00 | 1 100 570.00 | | 1 009 176.00 |
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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 | 4 019 847.00 | 198 692.00 | 4 218 539.00 | 4 019 847.00 |
FG Production sold - services | 264 338.00 | | 264 338.00 | 264 338.00 |
FJ Net sales | 4 284 185.00 | 198 692.00 | 4 482 877.00 | 4 284 185.00 |
FM Inventory production | | | -104 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 473.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 4 413 934.00 | |
FU Purchases of raw materials and other supplies | | | 627 088.00 | |
FV Inventory change (raw materials and supplies) | | | 25 442.00 | |
FW Other purchases and external expenses | | | 2 325 186.00 | |
FX Taxes, duties, and similar payments | | | 74 010.00 | |
FY Salaries and Wages | | | 909 607.00 | |
FZ Social Security Contributions | | | 331 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 960.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 335 053.00 | |
GG - OPERATING RESULT (I - II) | | | 78 881.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 523.00 | 16 752.00 | | 15 523.00 |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 24 500.00 | 5 500.00 | | 24 500.00 |
HD Total exceptional income (VII) | 27 100.00 | 5 500.00 | | 27 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 100.00 | 5 500.00 | | 27 100.00 |
HK Income tax | 2 425.00 | | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 064.00 | 4 558 369.00 | | 4 441 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 670.00 | 4 450 067.00 | | 4 340 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 395.00 | 108 302.00 | | 100 395.00 |
HP References: Equipment leasing | 143 976.00 | 178 069.00 | | 143 976.00 |
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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 | 1 892 535.00 | | 108 550.00 | 1 892 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 443.00 | |
I4 DECREASES Grand Total | | 8 804.00 | 1 992 281.00 | |
IO DECREASES Total including other intangible assets | 17 026.00 | | 17 026.00 | 17 026.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 804.00 | 1 875 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 026.00 | | | 17 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 066.00 | | 108 550.00 | 1 776 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 443.00 | | | 99 443.00 |
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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 | 1 733 297.00 | 29 296.00 | 8 804.00 | 1 733 297.00 |
PE DEPRECIATION Total including other intangible assets | 9 014.00 | 2 150.00 | | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 283.00 | 27 146.00 | 8 804.00 | 1 724 283.00 |
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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 | 281 435.00 | 12 960.00 | 19 949.00 | 281 435.00 |
6T Receivables | 2 840.00 | | | 2 840.00 |
7B Total provisions for depreciation | 284 274.00 | 12 960.00 | 19 949.00 | 284 274.00 |
7C Grand total | 284 274.00 | 12 960.00 | 19 949.00 | 284 274.00 |
UE of which provisions and reversals: - Operating | | 12 960.00 | 19 949.00 | |
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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 | 616 216.00 | 616 216.00 | | 616 216.00 |
8C Staff and Related Accounts | 172 464.00 | 172 464.00 | | 172 464.00 |
8D Social Security and Other Social Organizations | 112 703.00 | 112 703.00 | | 112 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 321.00 | 20 321.00 | | 20 321.00 |
UT Other financial assets | 97 800.00 | 97 800.00 | | 97 800.00 |
UX Other trade receivables | 896 753.00 | | | 896 753.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 792.00 | | | 6 792.00 |
VB VAT | 42 411.00 | | | 42 411.00 |
VC Group and associates | 186 624.00 | | | 186 624.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 117 144.00 | 78 871.00 | 38 273.00 | 117 144.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 175 466.00 | | | 175 466.00 |
VN Other taxes, similar payments | 770.00 | | | 770.00 |
VS Prepaid expenses | 34 856.00 | | | 34 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 006.00 | 1 267 006.00 | | 1 267 006.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 449.00 | 1 009 176.00 | 38 273.00 | 1 047 449.00 |
