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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 | 8 947.00 | 8 947.00 | | 8 947.00 |
AH Goodwill | 56 664.00 | | 56 664.00 | 56 664.00 |
AN Land | 125 168.00 | | 125 168.00 | 125 168.00 |
AP Buildings | 88 528.00 | 23 384.00 | 65 144.00 | 88 528.00 |
AR Technical installations, industrial equipment and tools | 1 259 819.00 | 1 053 672.00 | 206 146.00 | 1 259 819.00 |
AT Other tangible assets | 68 185.00 | 47 103.00 | 21 081.00 | 68 185.00 |
AV Fixed assets in progress | 4 481.00 | | 4 481.00 | 4 481.00 |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BF Loans | 104 092.00 | | 104 092.00 | 104 092.00 |
BH Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
BJ TOTAL (I) | 1 737 615.00 | 1 133 107.00 | 604 507.00 | 1 737 615.00 |
BL Raw materials, supplies | 931 508.00 | 50 569.00 | 880 939.00 | 931 508.00 |
BR Intermediate and finished products | 2 389 941.00 | 3 753.00 | 2 386 188.00 | 2 389 941.00 |
BT Goods | 203 577.00 | | 203 577.00 | 203 577.00 |
BX Customers and related accounts | 1 653 995.00 | 97 996.00 | 1 555 998.00 | 1 653 995.00 |
BZ Other receivables | 121 184.00 | | 121 184.00 | 121 184.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 1 305 720.00 | | 1 305 720.00 | 1 305 720.00 |
CH Prepaid expenses | 44 960.00 | | 44 960.00 | 44 960.00 |
CJ TOTAL (II) | 6 651 239.00 | 152 319.00 | 6 498 919.00 | 6 651 239.00 |
CO Grand total (0 to V) | 8 388 854.00 | 1 285 427.00 | 7 103 427.00 | 8 388 854.00 |
CP Shares due in less than one year | 58 692.00 | | | 58 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 350.00 | | | 733 350.00 |
DD Legal reserve (1) | 73 335.00 | | | 73 335.00 |
DG Other reserves | 2 441 228.00 | | | 2 441 228.00 |
DH Retained earnings | 759 629.00 | | | 759 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 489.00 | | | 662 489.00 |
DL TOTAL (I) | 4 670 032.00 | | | 4 670 032.00 |
DU Loans and Debts from Credit Institutions (3) | 70 206.00 | | | 70 206.00 |
DX Trade payables and related accounts | 1 767 457.00 | | | 1 767 457.00 |
DY Tax and social security liabilities | 529 123.00 | | | 529 123.00 |
EA Other liabilities | 66 607.00 | | | 66 607.00 |
EC TOTAL (IV) | 2 433 395.00 | | | 2 433 395.00 |
EE Grand total (I to V) | 7 103 427.00 | | | 7 103 427.00 |
EG Accrued income and payables due within one year | 2 398 779.00 | | | 2 398 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 994 310.00 | | 994 310.00 | 994 310.00 |
FD Production sold - goods | 9 620 862.00 | 2 769 986.00 | 12 390 848.00 | 9 620 862.00 |
FG Production sold - services | 5 325.00 | 34 867.00 | 40 192.00 | 5 325.00 |
FJ Net sales | 10 620 497.00 | 2 804 853.00 | 13 425 351.00 | 10 620 497.00 |
FM Inventory production | | | 471 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 136.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 13 966 723.00 | |
FS Purchases of goods (including customs duties) | | | 885 847.00 | |
FT Inventory change (goods) | | | -80 922.00 | |
FU Purchases of raw materials and other supplies | | | 6 810 168.00 | |
FV Inventory change (raw materials and supplies) | | | -79 747.00 | |
FW Other purchases and external expenses | | | 2 518 579.00 | |
FX Taxes, duties, and similar payments | | | 320 821.00 | |
FY Salaries and Wages | | | 1 815 784.00 | |
FZ Social Security Contributions | | | 602 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 332.00 | |
GE Other Expenses | | | 8 871.00 | |
GF Total Operating Expenses (II) | | | 13 000 950.00 | |
GG - OPERATING RESULT (I - II) | | | 965 772.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 17 561.00 | |
GU Total financial expenses (VI) | | | 17 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 769.00 | | | 27 769.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HF Exceptional expenses on capital transactions | 3 634.00 | | | 3 634.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 845.00 | | | -4 845.00 |
HK Income tax | 281 132.00 | | | 281 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 967 569.00 | | | 13 967 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 305 079.00 | | | 13 305 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 489.00 | | | 662 489.00 |
HP References: Equipment leasing | 69 758.00 | | | 69 758.00 |
HQ References: Real Estate Leasing | 436 100.00 | | | 436 100.00 |
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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 | 1 771 890.00 | | 66 562.00 | 1 771 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 656.00 | 116 220.00 | |
I4 DECREASES Grand Total | | 100 837.00 | 1 737 615.00 | |
IO DECREASES Total including other intangible assets | | | 65 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 180.00 | 1 555 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 612.00 | | | 65 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 401.00 | | 66 562.00 | 1 533 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 877.00 | | | 172 877.00 |
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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 | 1 070 909.00 | 102 743.00 | 40 545.00 | 1 070 909.00 |
PE DEPRECIATION Total including other intangible assets | 8 947.00 | | | 8 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 962.00 | 102 743.00 | 40 545.00 | 1 061 962.00 |
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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 | 39 509.00 | 54 323.00 | 39 509.00 | 39 509.00 |
6T Receivables | 57 844.00 | 42 009.00 | 1 857.00 | 57 844.00 |
7B Total provisions for depreciation | 97 354.00 | 96 332.00 | 41 367.00 | 97 354.00 |
7C Grand total | 97 354.00 | 96 332.00 | 41 367.00 | 97 354.00 |
UE of which provisions and reversals: - Operating | | 96 332.00 | 41 367.00 | |
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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 | 1 767 457.00 | 1 767 457.00 | | 1 767 457.00 |
8C Staff and Related Accounts | 222 957.00 | 222 957.00 | | 222 957.00 |
8D Social Security and Other Social Organizations | 237 776.00 | 237 776.00 | | 237 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 607.00 | 66 607.00 | | 66 607.00 |
UP Loans | 104 092.00 | 58 692.00 | | 104 092.00 |
UT Other financial assets | 12 127.00 | | | 12 127.00 |
UX Other trade receivables | 1 541 050.00 | | | 1 541 050.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 112 944.00 | | | 112 944.00 |
VB VAT | 66 304.00 | | | 66 304.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 69 619.00 | 35 004.00 | 34 615.00 | 69 619.00 |
VK Loans repaid during the year | 53 513.00 | | | 53 513.00 |
VM Income taxes | 20 540.00 | | | 20 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 815.00 | 55 815.00 | | 55 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 863.00 | | | 30 863.00 |
VS Prepaid expenses | 44 960.00 | | | 44 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 361.00 | 1 878 833.00 | 57 527.00 | 1 936 361.00 |
VW VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 395.00 | 2 398 779.00 | 34 615.00 | 2 433 395.00 |
