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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 | 76 407.00 | 74 568.00 | 1 839.00 | 76 407.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AN Land | 73 500.00 | | 73 500.00 | 73 500.00 |
AP Buildings | 995 643.00 | 503 150.00 | 492 493.00 | 995 643.00 |
AR Technical installations, industrial equipment and tools | 1 210 944.00 | 993 995.00 | 216 949.00 | 1 210 944.00 |
AT Other tangible assets | 406 114.00 | 304 729.00 | 101 385.00 | 406 114.00 |
BH Other financial assets | 35 725.00 | | 35 725.00 | 35 725.00 |
BJ TOTAL (I) | 2 861 833.00 | 1 876 442.00 | 985 391.00 | 2 861 833.00 |
BL Raw materials, supplies | 196 180.00 | | 196 180.00 | 196 180.00 |
BR Intermediate and finished products | 315 398.00 | | 315 398.00 | 315 398.00 |
BT Goods | 670 374.00 | | 670 374.00 | 670 374.00 |
BX Customers and related accounts | 1 606 845.00 | 21 846.00 | 1 584 999.00 | 1 606 845.00 |
BZ Other receivables | 367 286.00 | | 367 286.00 | 367 286.00 |
CD Marketable securities | 196 083.00 | | 196 083.00 | 196 083.00 |
CF Cash and cash equivalents | 1 481 501.00 | | 1 481 501.00 | 1 481 501.00 |
CH Prepaid expenses | 47 669.00 | | 47 669.00 | 47 669.00 |
CJ TOTAL (II) | 4 881 336.00 | 21 846.00 | 4 859 490.00 | 4 881 336.00 |
CO Grand total (0 to V) | 7 743 169.00 | 1 898 288.00 | 5 844 881.00 | 7 743 169.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 692.00 | 696 692.00 | | 696 692.00 |
DD Legal reserve (1) | 69 669.00 | 69 669.00 | | 69 669.00 |
DG Other reserves | 2 760 000.00 | 2 753 000.00 | | 2 760 000.00 |
DH Retained earnings | 780.00 | 446.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 474.00 | 487 334.00 | | 610 474.00 |
DL TOTAL (I) | 4 137 616.00 | 4 007 141.00 | | 4 137 616.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473.00 | 1 538.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 565.00 | 152 839.00 | | 146 565.00 |
DX Trade payables and related accounts | 863 457.00 | 603 406.00 | | 863 457.00 |
DY Tax and social security liabilities | 491 215.00 | 440 084.00 | | 491 215.00 |
EA Other liabilities | 169 556.00 | 277 017.00 | | 169 556.00 |
EC TOTAL (IV) | 1 672 266.00 | 1 474 884.00 | | 1 672 266.00 |
EE Grand total (I to V) | 5 844 881.00 | 5 517 025.00 | | 5 844 881.00 |
EG Accrued income and payables due within one year | 1 672 266.00 | 1 474 884.00 | | 1 672 266.00 |
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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 | 5 207 032.00 | 147 424.00 | 5 354 456.00 | 5 207 032.00 |
FD Production sold - goods | 2 496 751.00 | 258 900.00 | 2 755 651.00 | 2 496 751.00 |
FG Production sold - services | 361 603.00 | 5 124.00 | 366 727.00 | 361 603.00 |
FJ Net sales | 8 065 386.00 | 411 448.00 | 8 476 834.00 | 8 065 386.00 |
FM Inventory production | | | -11 868.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 979.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 516 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 771.00 | |
FT Inventory change (goods) | | | 60 376.00 | |
FU Purchases of raw materials and other supplies | | | 747 861.00 | |
FV Inventory change (raw materials and supplies) | | | -37 988.00 | |
FW Other purchases and external expenses | | | 1 227 551.00 | |
FX Taxes, duties, and similar payments | | | 127 784.00 | |
FY Salaries and Wages | | | 1 593 107.00 | |
FZ Social Security Contributions | | | 681 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 591.00 | |
GE Other Expenses | | | 102 133.00 | |
GF Total Operating Expenses (II) | | | 7 613 606.00 | |
GG - OPERATING RESULT (I - II) | | | 902 658.00 | |
GL Other interest and similar income | | | 39 505.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 39 923.00 | |
GR Interest and similar expenses | | | 31 643.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 300.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 16 800.00 | | |
HE Exceptional expenses on management operations | 1 114.00 | 1 328.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | | 6 024.00 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | 7 352.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | 9 448.00 | | -1 114.00 |
HK Income tax | 299 349.00 | 208 496.00 | | 299 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 187.00 | 7 844 501.00 | | 8 556 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945 713.00 | 7 357 167.00 | | 7 945 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 474.00 | 487 334.00 | | 610 474.00 |
HP References: Equipment leasing | 96 692.00 | 70 282.00 | | 96 692.00 |
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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 | 2 799 325.00 | | 63 123.00 | 2 799 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 614.00 | 35 725.00 | |
I4 DECREASES Grand Total | | 614.00 | 2 861 833.00 | |
IO DECREASES Total including other intangible assets | | | 139 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 907.00 | | | 139 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 078.00 | | 63 123.00 | 2 623 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 339.00 | | | 36 339.00 |
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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 | 1 735 663.00 | 140 779.00 | | 1 735 663.00 |
PE DEPRECIATION Total including other intangible assets | 72 484.00 | 2 084.00 | | 72 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 179.00 | 138 695.00 | | 1 663 179.00 |
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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 | 35 000.00 | | | 35 000.00 |
6T Receivables | 22 602.00 | 7 591.00 | 8 347.00 | 22 602.00 |
7B Total provisions for depreciation | 22 602.00 | 7 591.00 | 8 347.00 | 22 602.00 |
7C Grand total | 57 602.00 | 7 591.00 | 8 347.00 | 57 602.00 |
UE of which provisions and reversals: - Operating | | 7 591.00 | 8 346.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 863 457.00 | 863 457.00 | | 863 457.00 |
8C Staff and Related Accounts | 117 667.00 | 117 667.00 | | 117 667.00 |
8D Social Security and Other Social Organizations | 220 744.00 | 220 744.00 | | 220 744.00 |
8E Income Taxes | 30 597.00 | 30 597.00 | | 30 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 556.00 | 169 556.00 | | 169 556.00 |
UT Other financial assets | 35 725.00 | 2 750.00 | | 35 725.00 |
UX Other trade receivables | 1 573 287.00 | | | 1 573 287.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 33 558.00 | | | 33 558.00 |
VB VAT | 69 681.00 | | | 69 681.00 |
VC Group and associates | 262 716.00 | | | 262 716.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 145 765.00 | 145 765.00 | | 145 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 255.00 | 9 255.00 | | 9 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 388.00 | | | 34 388.00 |
VS Prepaid expenses | 47 669.00 | | | 47 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 524.00 | 2 024 549.00 | 32 975.00 | 2 057 524.00 |
VW VAT | 112 952.00 | 112 952.00 | | 112 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 266.00 | 1 672 266.00 | | 1 672 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
