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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 | 31 656.00 | 29 001.00 | 2 655.00 | 31 656.00 |
AP Buildings | 47 451.00 | 34 298.00 | 13 153.00 | 47 451.00 |
AR Technical installations, industrial equipment and tools | 728 071.00 | 511 279.00 | 216 792.00 | 728 071.00 |
AT Other tangible assets | 96 252.00 | 66 445.00 | 29 807.00 | 96 252.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 018 681.00 | 641 024.00 | 377 657.00 | 1 018 681.00 |
BL Raw materials, supplies | 517 991.00 | | 517 991.00 | 517 991.00 |
BN Goods in progress | 231 595.00 | | 231 595.00 | 231 595.00 |
BV Advances and down payments on orders | 4 775.00 | | 4 775.00 | 4 775.00 |
BX Customers and related accounts | 381 632.00 | 26 103.00 | 355 529.00 | 381 632.00 |
BZ Other receivables | 60 483.00 | | 60 483.00 | 60 483.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 1 210 610.00 | 26 103.00 | 1 184 507.00 | 1 210 610.00 |
CO Grand total (0 to V) | 2 229 290.00 | 667 127.00 | 1 562 164.00 | 2 229 290.00 |
CU Other investments | 99 900.00 | | 99 900.00 | 99 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 901 719.00 | 848 795.00 | | 901 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 083.00 | 97 924.00 | | 43 083.00 |
DL TOTAL (I) | 1 032 802.00 | 1 034 719.00 | | 1 032 802.00 |
DU Loans and Debts from Credit Institutions (3) | 274 920.00 | 150 253.00 | | 274 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 24 258.00 | | 3 860.00 |
DW Advances and down payments received on current orders | 2 507.00 | | | 2 507.00 |
DX Trade payables and related accounts | 135 419.00 | 198 212.00 | | 135 419.00 |
DY Tax and social security liabilities | 111 641.00 | 124 214.00 | | 111 641.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 529 361.00 | 496 937.00 | | 529 361.00 |
EE Grand total (I to V) | 1 562 164.00 | 1 531 656.00 | | 1 562 164.00 |
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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 | 2 071 886.00 | 110 038.00 | 2 181 924.00 | 2 071 886.00 |
FG Production sold - services | 50 473.00 | 869.00 | 51 342.00 | 50 473.00 |
FJ Net sales | 2 122 358.00 | 110 908.00 | 2 233 266.00 | 2 122 358.00 |
FM Inventory production | | | 61 313.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 808.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 318 131.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 751 036.00 | |
FV Inventory change (raw materials and supplies) | | | 61 340.00 | |
FW Other purchases and external expenses | | | 654 781.00 | |
FX Taxes, duties, and similar payments | | | 28 774.00 | |
FY Salaries and Wages | | | 503 265.00 | |
FZ Social Security Contributions | | | 179 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 879.00 | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 2 273 933.00 | |
GG - OPERATING RESULT (I - II) | | | 44 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 899.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 125.00 | 4 792.00 | | 125.00 |
HD Total exceptional income (VII) | 130.00 | 4 792.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 4 792.00 | | 130.00 |
HK Income tax | 622.00 | 35 163.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 159.00 | 2 252 340.00 | | 2 321 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 076.00 | 2 154 416.00 | | 2 278 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 083.00 | 97 924.00 | | 43 083.00 |
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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 | 925 134.00 | | 116 425.00 | 925 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 115 250.00 | |
I4 DECREASES Grand Total | | 22 878.00 | 1 018 681.00 | |
IO DECREASES Total including other intangible assets | | | 31 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 778.00 | 871 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 656.00 | | | 31 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 128.00 | | 116 425.00 | 776 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 350.00 | | | 117 350.00 |
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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 | 586 407.00 | 75 395.00 | 20 778.00 | 586 407.00 |
PE DEPRECIATION Total including other intangible assets | 23 101.00 | 5 900.00 | | 23 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 306.00 | 69 495.00 | 20 778.00 | 563 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 607.00 | 13 879.00 | 5 384.00 | 17 607.00 |
7B Total provisions for depreciation | 17 607.00 | 13 879.00 | 5 384.00 | 17 607.00 |
7C Grand total | 17 607.00 | 13 879.00 | 5 384.00 | 17 607.00 |
UE of which provisions and reversals: - Operating | | 13 879.00 | 5 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 419.00 | 135 419.00 | | 135 419.00 |
8C Staff and Related Accounts | 39 133.00 | 39 133.00 | | 39 133.00 |
8D Social Security and Other Social Organizations | 63 306.00 | 63 306.00 | | 63 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 350 329.00 | | | 350 329.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 31 302.00 | | | 31 302.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VG Loans with a maturity of up to one year at origin | 66 197.00 | 66 197.00 | | 66 197.00 |
VH Loans with a maturity of more than one year at origin | 208 722.00 | 55 066.00 | 150 525.00 | 208 722.00 |
VI Group and Associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 51 447.00 | | | 51 447.00 |
VM Income taxes | 49 857.00 | | | 49 857.00 |
VP Miscellaneous | 2 950.00 | | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | | | 3 083.00 |
VS Prepaid expenses | 12 531.00 | | | 12 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 996.00 | 469 996.00 | | 469 996.00 |
VW VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 855.00 | 373 198.00 | 150 525.00 | 526 855.00 |
