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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 | 829 116.00 | 723 509.00 | 105 607.00 | 829 116.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 197 613.00 | 115 680.00 | 81 933.00 | 197 613.00 |
AP Buildings | 523 992.00 | 249 247.00 | 274 745.00 | 523 992.00 |
AR Technical installations, industrial equipment and tools | 4 217 811.00 | 3 564 240.00 | 653 571.00 | 4 217 811.00 |
AT Other tangible assets | 1 344 478.00 | 1 039 636.00 | 304 842.00 | 1 344 478.00 |
AV Fixed assets in progress | 179 265.00 | | 179 265.00 | 179 265.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 122 206.00 | | 122 206.00 | 122 206.00 |
BJ TOTAL (I) | 7 742 547.00 | 5 692 312.00 | 2 050 236.00 | 7 742 547.00 |
BL Raw materials, supplies | 1 948 182.00 | | 1 948 182.00 | 1 948 182.00 |
BN Goods in progress | 130 829.00 | | 130 829.00 | 130 829.00 |
BR Intermediate and finished products | 261 989.00 | | 261 989.00 | 261 989.00 |
BT Goods | 95 383.00 | | 95 383.00 | 95 383.00 |
BX Customers and related accounts | 2 800 794.00 | 356 513.00 | 2 444 282.00 | 2 800 794.00 |
BZ Other receivables | 480 855.00 | | 480 855.00 | 480 855.00 |
CF Cash and cash equivalents | 1 763 660.00 | | 1 763 660.00 | 1 763 660.00 |
CH Prepaid expenses | 169 219.00 | | 169 219.00 | 169 219.00 |
CJ TOTAL (II) | 7 650 912.00 | 356 513.00 | 7 294 400.00 | 7 650 912.00 |
CO Grand total (0 to V) | 15 393 460.00 | 6 048 825.00 | 9 344 635.00 | 15 393 460.00 |
CU Other investments | 251 842.00 | | 251 842.00 | 251 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DE Statutory or contractual reserves | 2 468 213.00 | 2 443 507.00 | | 2 468 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 579.00 | 24 706.00 | | 100 579.00 |
DL TOTAL (I) | 2 945 806.00 | 2 845 227.00 | | 2 945 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 728.00 | 1 600 594.00 | | 1 147 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 971.00 | 52 765.00 | | 51 971.00 |
DW Advances and down payments received on current orders | 330 252.00 | 410 326.00 | | 330 252.00 |
DX Trade payables and related accounts | 2 766 577.00 | 3 200 517.00 | | 2 766 577.00 |
DY Tax and social security liabilities | 2 092 454.00 | 2 171 960.00 | | 2 092 454.00 |
EA Other liabilities | 9 847.00 | 59 230.00 | | 9 847.00 |
EC TOTAL (IV) | 6 398 829.00 | 7 495 393.00 | | 6 398 829.00 |
EE Grand total (I to V) | 9 344 635.00 | 10 340 620.00 | | 9 344 635.00 |
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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 | 4 235 108.00 | | 4 235 108.00 | 4 235 108.00 |
FD Production sold - goods | 20 130 606.00 | | 20 130 606.00 | 20 130 606.00 |
FG Production sold - services | 822 722.00 | | 822 722.00 | 822 722.00 |
FJ Net sales | 25 188 436.00 | | 25 188 436.00 | 25 188 436.00 |
FM Inventory production | | | -107 627.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 824.00 | |
FQ Other income | | | 25 007.00 | |
FR Total operating income (I) | | | 25 441 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 634 971.00 | |
FT Inventory change (goods) | | | 37 180.00 | |
FU Purchases of raw materials and other supplies | | | 8 912 944.00 | |
FV Inventory change (raw materials and supplies) | | | -96 480.00 | |
FW Other purchases and external expenses | | | 5 680 211.00 | |
FX Taxes, duties, and similar payments | | | 512 362.00 | |
FY Salaries and Wages | | | 4 819 594.00 | |
FZ Social Security Contributions | | | 2 164 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 007.00 | |
GE Other Expenses | | | 65 139.00 | |
GF Total Operating Expenses (II) | | | 25 322 952.00 | |
GG - OPERATING RESULT (I - II) | | | 119 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 035.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 14 840.00 | |
GR Interest and similar expenses | | | 34 717.00 | |
GU Total financial expenses (VI) | | | 34 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 448.00 | 16 098.00 | | 38 448.00 |
HB Exceptional income from capital transactions | 8 950.00 | 850.00 | | 8 950.00 |
HD Total exceptional income (VII) | 47 398.00 | 16 948.00 | | 47 398.00 |
HE Exceptional expenses on management operations | 46 108.00 | 8 498.00 | | 46 108.00 |
HF Exceptional expenses on capital transactions | 1 747.00 | 2 334.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 47 854.00 | 10 831.00 | | 47 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 6 117.00 | | -456.00 |
HK Income tax | -1 890.00 | -2 655.00 | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 504 212.00 | 25 647 456.00 | | 25 504 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 403 633.00 | 25 622 751.00 | | 25 403 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 579.00 | 24 706.00 | | 100 579.00 |
HP References: Equipment leasing | 93 021.00 | 97 834.00 | | 93 021.00 |
HQ References: Real Estate Leasing | 315 578.00 | 315 634.00 | | 315 578.00 |
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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 | 7 531 615.00 | | 367 965.00 | 7 531 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 540.00 | 374 048.00 | |
I4 DECREASES Grand Total | 14 600.00 | 142 433.00 | 7 742 547.00 | 14 600.00 |
IO DECREASES Total including other intangible assets | | 14 204.00 | 905 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 600.00 | 111 689.00 | 6 463 159.00 | 14 600.00 |
KD ACQUISITIONS Total including other intangible assets | 872 434.00 | | 47 111.00 | 872 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268 594.00 | | 320 855.00 | 6 268 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 588.00 | | | 390 588.00 |
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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 | 5 270 874.00 | 466 493.00 | 45 055.00 | 5 270 874.00 |
PE DEPRECIATION Total including other intangible assets | 668 562.00 | 69 151.00 | 14 204.00 | 668 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602 312.00 | 397 342.00 | 30 851.00 | 4 602 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279 890.00 | 126 007.00 | 49 384.00 | 279 890.00 |
7B Total provisions for depreciation | 279 890.00 | 126 007.00 | 49 384.00 | 279 890.00 |
7C Grand total | 279 890.00 | 126 007.00 | 49 384.00 | 279 890.00 |
UE of which provisions and reversals: - Operating | | 126 007.00 | 49 384.00 | |
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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 | 51 971.00 | 51 971.00 | | 51 971.00 |
8B Suppliers and Related Accounts | 2 766 577.00 | 2 766 577.00 | | 2 766 577.00 |
8C Staff and Related Accounts | 891 215.00 | 891 215.00 | | 891 215.00 |
8D Social Security and Other Social Organizations | 784 526.00 | 784 526.00 | | 784 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 847.00 | 9 847.00 | | 9 847.00 |
UT Other financial assets | 122 206.00 | | | 122 206.00 |
UX Other trade receivables | 2 157 787.00 | | | 2 157 787.00 |
UY Staff and related accounts | 3 490.00 | | | 3 490.00 |
UZ Social Security, other social security organizations | 5 857.00 | | | 5 857.00 |
VA Doubtful or disputed receivables | 643 007.00 | | | 643 007.00 |
VB VAT | 106 314.00 | | | 106 314.00 |
VC Group and associates | 305 223.00 | | | 305 223.00 |
VG Loans with a maturity of up to one year at origin | 5 946.00 | 5 946.00 | | 5 946.00 |
VH Loans with a maturity of more than one year at origin | 1 141 782.00 | 345 322.00 | 796 460.00 | 1 141 782.00 |
VK Loans repaid during the year | 451 692.00 | | | 451 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 811.00 | 82 811.00 | | 82 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 972.00 | | | 59 972.00 |
VS Prepaid expenses | 169 219.00 | | | 169 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 075.00 | 3 450 869.00 | 122 206.00 | 3 573 075.00 |
VW VAT | 333 902.00 | 333 902.00 | | 333 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 577.00 | 5 272 117.00 | 796 460.00 | 6 068 577.00 |
