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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 | 69 150.00 | 9 028.00 | 60 121.00 | 69 150.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AN Land | 27 628.00 | 10 220.00 | 17 408.00 | 27 628.00 |
AP Buildings | 485 058.00 | 28 450.00 | 456 608.00 | 485 058.00 |
AR Technical installations, industrial equipment and tools | 1 476 361.00 | 1 087 020.00 | 389 341.00 | 1 476 361.00 |
AT Other tangible assets | 322 677.00 | 129 966.00 | 192 711.00 | 322 677.00 |
AX Advances and down payments | 38 000.00 | | 38 000.00 | 38 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 59 895.00 | | 59 895.00 | 59 895.00 |
BJ TOTAL (I) | 2 657 783.00 | 1 264 685.00 | 1 393 098.00 | 2 657 783.00 |
BL Raw materials, supplies | 805 777.00 | | 805 777.00 | 805 777.00 |
BR Intermediate and finished products | 78 983.00 | | 78 983.00 | 78 983.00 |
BT Goods | 153 238.00 | | 153 238.00 | 153 238.00 |
BV Advances and down payments on orders | 40 958.00 | | 40 958.00 | 40 958.00 |
BX Customers and related accounts | 1 500 628.00 | 13 490.00 | 1 487 138.00 | 1 500 628.00 |
BZ Other receivables | 524 491.00 | | 524 491.00 | 524 491.00 |
CF Cash and cash equivalents | 230 474.00 | | 230 474.00 | 230 474.00 |
CH Prepaid expenses | 168 907.00 | | 168 907.00 | 168 907.00 |
CJ TOTAL (II) | 3 503 456.00 | 13 490.00 | 3 489 967.00 | 3 503 456.00 |
CO Grand total (0 to V) | 6 161 240.00 | 1 278 175.00 | 4 883 065.00 | 6 161 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 935 639.00 | 1 244 470.00 | | 935 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 632.00 | -308 831.00 | | 152 632.00 |
DL TOTAL (I) | 1 104 770.00 | 952 139.00 | | 1 104 770.00 |
DP Provisions for Risks | | 59 000.00 | | |
DQ Provisions for Expenses | 89 907.00 | 77 169.00 | | 89 907.00 |
DR TOTAL (IV) | 89 907.00 | 136 169.00 | | 89 907.00 |
DU Loans and Debts from Credit Institutions (3) | 937 528.00 | 1 003 696.00 | | 937 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 018.00 | 102 568.00 | | 79 018.00 |
DW Advances and down payments received on current orders | 17 381.00 | 65 969.00 | | 17 381.00 |
DX Trade payables and related accounts | 1 694 808.00 | 2 198 269.00 | | 1 694 808.00 |
DY Tax and social security liabilities | 427 041.00 | 413 837.00 | | 427 041.00 |
DZ Fixed asset liabilities and related accounts | 17 618.00 | 23 604.00 | | 17 618.00 |
EA Other liabilities | 514 995.00 | 222 824.00 | | 514 995.00 |
EC TOTAL (IV) | 3 688 387.00 | 4 030 767.00 | | 3 688 387.00 |
EE Grand total (I to V) | 4 883 065.00 | 5 119 074.00 | | 4 883 065.00 |
EG Accrued income and payables due within one year | 2 787 547.00 | 3 105 651.00 | | 2 787 547.00 |
EI Including equity loans | 79 018.00 | | | 79 018.00 |
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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 | | | 1 375 596.00 | |
FD Production sold - goods | | | 7 266 574.00 | |
FG Production sold - services | | | 176.00 | |
FJ Net sales | | | 8 642 346.00 | |
FM Inventory production | | | -77 412.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 034.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 8 781 102.00 | |
FS Purchases of goods (including customs duties) | | | 630 180.00 | |
FT Inventory change (goods) | | | 48 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 902 074.00 | |
FV Inventory change (raw materials and supplies) | | | -127 879.00 | |
FW Other purchases and external expenses | | | 2 969 864.00 | |
FX Taxes, duties, and similar payments | | | 82 840.00 | |
FY Salaries and Wages | | | 1 175 715.00 | |
FZ Social Security Contributions | | | 419 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 907.00 | |
GE Other Expenses | | | 33 263.00 | |
GF Total Operating Expenses (II) | | | 8 463 365.00 | |
GG - OPERATING RESULT (I - II) | | | 317 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GK Income from other securities and fixed asset receivables | | | 1 003.00 | |
GL Other interest and similar income | | | 28 413.00 | |
GP Total financial income (V) | | | 30 068.00 | |
GR Interest and similar expenses | | | 59 346.00 | |
GU Total financial expenses (VI) | | | 59 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | 13 419.00 | | 1 154.00 |
HB Exceptional income from capital transactions | 78 938.00 | 2 000.00 | | 78 938.00 |
HC Reversals of provisions and transfers of expenses | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 139 092.00 | 15 419.00 | | 139 092.00 |
HE Exceptional expenses on management operations | 249 664.00 | 433.00 | | 249 664.00 |
HF Exceptional expenses on capital transactions | 25 255.00 | 280.00 | | 25 255.00 |
HH Total exceptional expenses (VIII) | 274 919.00 | 713.00 | | 274 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 827.00 | 14 706.00 | | -135 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 950 261.00 | 8 731 510.00 | | 8 950 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797 630.00 | 9 040 342.00 | | 8 797 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 632.00 | -308 832.00 | | 152 632.00 |
HP References: Equipment leasing | 106 985.00 | 147 963.00 | | 106 985.00 |
HQ References: Real Estate Leasing | 122 424.00 | 175 842.00 | | 122 424.00 |
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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 | 1 101 651.00 | 231 838.00 | 68 804.00 | 1 101 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 545.00 | 484.00 | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 107.00 | 231 354.00 | 68 804.00 | 1 093 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 136 169.00 | 89 907.00 | 136 169.00 | 136 169.00 |
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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 | 79 018.00 | 23 905.00 | 55 113.00 | 79 018.00 |
8B Suppliers and Related Accounts | 1 694 808.00 | 1 694 808.00 | | 1 694 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 618.00 | 17 618.00 | | 17 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 995.00 | 351 599.00 | 163 396.00 | 514 995.00 |
UT Other financial assets | 59 895.00 | | | 59 895.00 |
UX Other trade receivables | 1 500 628.00 | | | 1 500 628.00 |
UY Staff and related accounts | 524 491.00 | | | 524 491.00 |
VH Loans with a maturity of more than one year at origin | 937 528.00 | 272 577.00 | 664 950.00 | 937 528.00 |
VK Loans repaid during the year | 89 718.00 | | | 89 718.00 |
VS Prepaid expenses | 168 907.00 | | | 168 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 921.00 | 2 194 027.00 | 59 895.00 | 2 253 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 006.00 | 2 787 547.00 | 883 459.00 | 3 671 006.00 |
