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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 | 28 741.00 | 24 457.00 | 4 284.00 | 28 741.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 655 249.00 | 644 221.00 | 11 028.00 | 655 249.00 |
AT Other tangible assets | 404 615.00 | 334 777.00 | 69 838.00 | 404 615.00 |
BH Other financial assets | 79 848.00 | | 79 848.00 | 79 848.00 |
BJ TOTAL (I) | 1 473 352.00 | 1 003 455.00 | 469 897.00 | 1 473 352.00 |
BL Raw materials, supplies | 437 484.00 | 92 977.00 | 344 506.00 | 437 484.00 |
BN Goods in progress | 161 167.00 | | 161 167.00 | 161 167.00 |
BR Intermediate and finished products | 391 123.00 | | 391 123.00 | 391 123.00 |
BV Advances and down payments on orders | 15 234.00 | | 15 234.00 | 15 234.00 |
BX Customers and related accounts | 879 893.00 | | 879 893.00 | 879 893.00 |
BZ Other receivables | 230 640.00 | | 230 640.00 | 230 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 523 395.00 | | 523 395.00 | 523 395.00 |
CH Prepaid expenses | 121 569.00 | | 121 569.00 | 121 569.00 |
CJ TOTAL (II) | 2 760 504.00 | 92 977.00 | 2 667 527.00 | 2 760 504.00 |
CN Currency translation adjustments (V) | 569.00 | | 569.00 | 569.00 |
CO Grand total (0 to V) | 4 234 425.00 | 1 096 432.00 | 3 137 993.00 | 4 234 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 115 453.00 | 115 453.00 | | 115 453.00 |
DH Retained earnings | 2 092 402.00 | 1 907 148.00 | | 2 092 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 242.00 | 185 254.00 | | 161 242.00 |
DL TOTAL (I) | 2 413 096.00 | 2 251 854.00 | | 2 413 096.00 |
DU Loans and Debts from Credit Institutions (3) | 172 961.00 | 795.00 | | 172 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 390.00 | | 399.00 |
DW Advances and down payments received on current orders | 86 426.00 | 89 447.00 | | 86 426.00 |
DX Trade payables and related accounts | 259 877.00 | 246 942.00 | | 259 877.00 |
DY Tax and social security liabilities | 204 507.00 | 216 440.00 | | 204 507.00 |
EA Other liabilities | 727.00 | 866.00 | | 727.00 |
EC TOTAL (IV) | 724 896.00 | 554 880.00 | | 724 896.00 |
ED (V) | | 469.00 | | |
EE Grand total (I to V) | 3 137 993.00 | 2 807 203.00 | | 3 137 993.00 |
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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 | 850 145.00 | 2 581 795.00 | 3 431 940.00 | 850 145.00 |
FG Production sold - services | 51 242.00 | 27 588.00 | 78 830.00 | 51 242.00 |
FJ Net sales | 901 387.00 | 2 609 383.00 | 3 510 770.00 | 901 387.00 |
FM Inventory production | | | 40 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 582 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 427.00 | |
FV Inventory change (raw materials and supplies) | | | -32 722.00 | |
FW Other purchases and external expenses | | | 860 196.00 | |
FX Taxes, duties, and similar payments | | | 98 974.00 | |
FY Salaries and Wages | | | 871 963.00 | |
FZ Social Security Contributions | | | 372 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 598.00 | |
GE Other Expenses | | | 94 083.00 | |
GF Total Operating Expenses (II) | | | 3 413 685.00 | |
GG - OPERATING RESULT (I - II) | | | 168 881.00 | |
GL Other interest and similar income | | | 5 370.00 | |
GN Positive exchange differences | | | 1 908.00 | |
GP Total financial income (V) | | | 7 278.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GS Negative differences of foreign exchange | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 897.00 | 1 054.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 1 054.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -1 054.00 | | -897.00 |
HK Income tax | 8 115.00 | 18 373.00 | | 8 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 844.00 | 3 601 230.00 | | 3 590 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 602.00 | 3 415 976.00 | | 3 429 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 242.00 | 185 254.00 | | 161 242.00 |
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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 | 1 442 183.00 | | 53 038.00 | 1 442 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 79 848.00 | |
I4 DECREASES Grand Total | | 21 869.00 | 1 473 352.00 | |
IO DECREASES Total including other intangible assets | | | 333 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 1 059 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 639.00 | | | 333 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 738.00 | | 47 895.00 | 1 028 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 806.00 | | 5 142.00 | 79 806.00 |
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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 | 960 962.00 | 59 263.00 | 16 769.00 | 960 962.00 |
PE DEPRECIATION Total including other intangible assets | 21 596.00 | 2 861.00 | | 21 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 366.00 | 56 401.00 | 16 769.00 | 939 366.00 |
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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 | 87 379.00 | 5 598.00 | | 87 379.00 |
6T Receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
7B Total provisions for depreciation | 96 019.00 | 5 598.00 | 8 640.00 | 96 019.00 |
7C Grand total | 96 019.00 | 5 598.00 | 8 640.00 | 96 019.00 |
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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 | 259 877.00 | 259 877.00 | | 259 877.00 |
8C Staff and Related Accounts | 62 338.00 | 62 338.00 | | 62 338.00 |
8D Social Security and Other Social Organizations | 123 315.00 | 123 315.00 | | 123 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 79 848.00 | | | 79 848.00 |
UX Other trade receivables | 879 893.00 | | | 879 893.00 |
UY Staff and related accounts | 2 752.00 | | | 2 752.00 |
VB VAT | 45 662.00 | | | 45 662.00 |
VC Group and associates | 182 226.00 | | | 182 226.00 |
VH Loans with a maturity of more than one year at origin | 172 961.00 | 172 961.00 | | 172 961.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 904.00 | 16 904.00 | | 16 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 234.00 | | | 15 234.00 |
VS Prepaid expenses | 121 569.00 | | | 121 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 185.00 | 1 247 336.00 | 79 848.00 | 1 327 185.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 470.00 | 638 470.00 | | 638 470.00 |
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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 | 25.00 | | | 25.00 |
