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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AP Buildings | 52 695.00 | 39 820.00 | 12 875.00 | 52 695.00 |
AR Technical installations, industrial equipment and tools | 1 061 187.00 | 988 244.00 | 72 943.00 | 1 061 187.00 |
AT Other tangible assets | 495 786.00 | 337 115.00 | 158 671.00 | 495 786.00 |
BH Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
BJ TOTAL (I) | 1 647 816.00 | 1 366 395.00 | 281 421.00 | 1 647 816.00 |
BL Raw materials, supplies | 137 319.00 | | 137 319.00 | 137 319.00 |
BN Goods in progress | 53 115.00 | | 53 115.00 | 53 115.00 |
BR Intermediate and finished products | 1 810 329.00 | | 1 810 329.00 | 1 810 329.00 |
BT Goods | 1 494 531.00 | | 1 494 531.00 | 1 494 531.00 |
BV Advances and down payments on orders | 9 330.00 | | 9 330.00 | 9 330.00 |
BX Customers and related accounts | 465 388.00 | 36 065.00 | 429 324.00 | 465 388.00 |
BZ Other receivables | 580 783.00 | | 580 783.00 | 580 783.00 |
CF Cash and cash equivalents | 22 289.00 | | 22 289.00 | 22 289.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 4 579 926.00 | 36 065.00 | 4 543 862.00 | 4 579 926.00 |
CO Grand total (0 to V) | 6 227 742.00 | 1 402 459.00 | 4 825 283.00 | 6 227 742.00 |
CP Shares due in less than one year | 32 129.00 | | | 32 129.00 |
CU Other investments | 4 803.00 | | 4 803.00 | 4 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 26 868.00 | 24 497.00 | | 26 868.00 |
DG Other reserves | 199 300.00 | 154 261.00 | | 199 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 511.00 | 47 410.00 | | 92 511.00 |
DJ Investment subsidies | 22 234.00 | 2 479.00 | | 22 234.00 |
DL TOTAL (I) | 690 913.00 | 578 647.00 | | 690 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 704.00 | 1 446 199.00 | | 1 154 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 775.00 | 882 696.00 | | 769 775.00 |
DW Advances and down payments received on current orders | 43 033.00 | 35 527.00 | | 43 033.00 |
DX Trade payables and related accounts | 1 882 775.00 | 1 889 819.00 | | 1 882 775.00 |
DY Tax and social security liabilities | 284 084.00 | 265 246.00 | | 284 084.00 |
EA Other liabilities | | 35 064.00 | | |
EC TOTAL (IV) | 4 134 370.00 | 4 554 551.00 | | 4 134 370.00 |
EE Grand total (I to V) | 4 825 283.00 | 5 133 198.00 | | 4 825 283.00 |
EG Accrued income and payables due within one year | 3 900 515.00 | 4 125 582.00 | | 3 900 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 032.00 | 370 398.00 | | 343 032.00 |
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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 | 3 908 828.00 | 1 174 971.00 | 5 083 799.00 | 3 908 828.00 |
FD Production sold - goods | 1 430 053.00 | | 1 430 053.00 | 1 430 053.00 |
FG Production sold - services | 296 032.00 | | 296 032.00 | 296 032.00 |
FJ Net sales | 5 634 913.00 | 1 174 971.00 | 6 809 884.00 | 5 634 913.00 |
FM Inventory production | | | 110 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 163.00 | |
FQ Other income | | | 42 746.00 | |
FR Total operating income (I) | | | 7 019 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 535 907.00 | |
FT Inventory change (goods) | | | 99 476.00 | |
FU Purchases of raw materials and other supplies | | | 993 090.00 | |
FV Inventory change (raw materials and supplies) | | | -20 454.00 | |
FW Other purchases and external expenses | | | 1 840 787.00 | |
FX Taxes, duties, and similar payments | | | 175 742.00 | |
FY Salaries and Wages | | | 914 378.00 | |
FZ Social Security Contributions | | | 220 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 6 855 003.00 | |
GG - OPERATING RESULT (I - II) | | | 164 587.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 44 437.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 44 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 407.00 | 85 569.00 | | 50 407.00 |
A4 Equity method investments | 9 183.00 | 2 037.00 | | 9 183.00 |
HA Exceptional income from management transactions | 3 762.00 | 4 413.00 | | 3 762.00 |
HB Exceptional income from capital transactions | 21 495.00 | 990.00 | | 21 495.00 |
HD Total exceptional income (VII) | 25 257.00 | 5 403.00 | | 25 257.00 |
HE Exceptional expenses on management operations | 18 694.00 | 12 409.00 | | 18 694.00 |
HF Exceptional expenses on capital transactions | 28 992.00 | | | 28 992.00 |
HH Total exceptional expenses (VIII) | 47 686.00 | 12 409.00 | | 47 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 429.00 | -7 006.00 | | -22 429.00 |
HK Income tax | 5 087.00 | -888.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 282.00 | 7 370 230.00 | | 7 045 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 952 771.00 | 7 322 821.00 | | 6 952 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 511.00 | 47 410.00 | | 92 511.00 |
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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 | 1 641 360.00 | | 58 522.00 | 1 641 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 932.00 | |
I4 DECREASES Grand Total | | 52 065.00 | 1 647 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 065.00 | 1 609 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 212.00 | | 58 522.00 | 1 603 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 932.00 | | | 36 932.00 |
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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 | 1 302 981.00 | 86 487.00 | 23 073.00 | 1 302 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 765.00 | 86 487.00 | 23 073.00 | 1 301 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 821.00 | | 5 756.00 | 41 821.00 |
7B Total provisions for depreciation | 41 821.00 | | 5 756.00 | 41 821.00 |
7C Grand total | 41 821.00 | | 5 756.00 | 41 821.00 |
UE of which provisions and reversals: - Operating | | | 5 756.00 | |
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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 | 1 882 775.00 | 1 882 775.00 | | 1 882 775.00 |
8C Staff and Related Accounts | 108 360.00 | 108 360.00 | | 108 360.00 |
8D Social Security and Other Social Organizations | 103 563.00 | 103 563.00 | | 103 563.00 |
UT Other financial assets | 32 129.00 | 32 129.00 | | 32 129.00 |
UX Other trade receivables | 422 217.00 | | | 422 217.00 |
UZ Social Security, other social security organizations | 25 139.00 | | | 25 139.00 |
VA Doubtful or disputed receivables | 43 172.00 | | | 43 172.00 |
VB VAT | 125 957.00 | | | 125 957.00 |
VG Loans with a maturity of up to one year at origin | 709 692.00 | 709 692.00 | | 709 692.00 |
VH Loans with a maturity of more than one year at origin | 445 012.00 | 211 157.00 | 233 855.00 | 445 012.00 |
VI Group and Associates | 769 775.00 | 769 775.00 | | 769 775.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 370 641.00 | | | 370 641.00 |
VM Income taxes | 43 681.00 | | | 43 681.00 |
VP Miscellaneous | 27 128.00 | | | 27 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 610.00 | 37 610.00 | | 37 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 878.00 | | | 358 878.00 |
VS Prepaid expenses | 6 843.00 | | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 143.00 | 1 085 143.00 | | 1 085 143.00 |
VW VAT | 34 551.00 | 34 551.00 | | 34 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 338.00 | 3 857 483.00 | 233 855.00 | 4 091 338.00 |
