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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 | 45 298.00 | 45 081.00 | 217.00 | 45 298.00 |
AR Technical installations, industrial equipment and tools | 152 903.00 | 96 701.00 | 56 202.00 | 152 903.00 |
AT Other tangible assets | 132 221.00 | 91 132.00 | 41 090.00 | 132 221.00 |
BH Other financial assets | 66 560.00 | | 66 560.00 | 66 560.00 |
BJ TOTAL (I) | 396 983.00 | 232 914.00 | 164 069.00 | 396 983.00 |
BL Raw materials, supplies | 1 031 643.00 | | 1 031 643.00 | 1 031 643.00 |
BX Customers and related accounts | 172 432.00 | 23 770.00 | 148 663.00 | 172 432.00 |
BZ Other receivables | 223 884.00 | | 223 884.00 | 223 884.00 |
CF Cash and cash equivalents | 758 824.00 | | 758 824.00 | 758 824.00 |
CH Prepaid expenses | 55 505.00 | | 55 505.00 | 55 505.00 |
CJ TOTAL (II) | 2 242 289.00 | 23 770.00 | 2 218 519.00 | 2 242 289.00 |
CO Grand total (0 to V) | 2 639 272.00 | 256 683.00 | 2 382 588.00 | 2 639 272.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 733.00 | 259 733.00 | | 259 733.00 |
DD Legal reserve (1) | 25 973.00 | 25 973.00 | | 25 973.00 |
DG Other reserves | 656 228.00 | 615 973.00 | | 656 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 307.00 | 415 255.00 | | 293 307.00 |
DL TOTAL (I) | 1 235 241.00 | 1 316 934.00 | | 1 235 241.00 |
DU Loans and Debts from Credit Institutions (3) | 75 706.00 | 24 787.00 | | 75 706.00 |
DX Trade payables and related accounts | 216 390.00 | 301 976.00 | | 216 390.00 |
DY Tax and social security liabilities | 125 863.00 | 137 248.00 | | 125 863.00 |
EA Other liabilities | 729 121.00 | 860 459.00 | | 729 121.00 |
EC TOTAL (IV) | 1 147 080.00 | 1 324 471.00 | | 1 147 080.00 |
ED (V) | 268.00 | | | 268.00 |
EE Grand total (I to V) | 2 382 588.00 | 2 641 405.00 | | 2 382 588.00 |
EG Accrued income and payables due within one year | 1 095 263.00 | 1 310 700.00 | | 1 095 263.00 |
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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 | 8 815 503.00 | 474 638.00 | 9 290 141.00 | 8 815 503.00 |
FG Production sold - services | 56 651.00 | 850.00 | 57 501.00 | 56 651.00 |
FJ Net sales | 8 872 154.00 | 475 488.00 | 9 347 642.00 | 8 872 154.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 651.00 | |
FQ Other income | | | 5 858.00 | |
FR Total operating income (I) | | | 9 378 152.00 | |
FU Purchases of raw materials and other supplies | | | 6 843 970.00 | |
FV Inventory change (raw materials and supplies) | | | -150 153.00 | |
FW Other purchases and external expenses | | | 1 192 601.00 | |
FX Taxes, duties, and similar payments | | | 94 630.00 | |
FY Salaries and Wages | | | 728 783.00 | |
FZ Social Security Contributions | | | 278 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 399.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 036 482.00 | |
GG - OPERATING RESULT (I - II) | | | 341 670.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 144 547.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 144 684.00 | |
GR Interest and similar expenses | | | 52 692.00 | |
GS Negative differences of foreign exchange | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 54 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 337.00 | 19 389.00 | | 19 337.00 |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HD Total exceptional income (VII) | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | -19.00 | | 1 939.00 |
HK Income tax | 140 513.00 | 197 356.00 | | 140 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 524 775.00 | 10 193 929.00 | | 9 524 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231 468.00 | 9 778 674.00 | | 9 231 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 307.00 | 415 255.00 | | 293 307.00 |
HP References: Equipment leasing | | 3 901.00 | | |
HQ References: Real Estate Leasing | 118 620.00 | 1 190.00 | | 118 620.00 |
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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 | 319 734.00 | | 77 249.00 | 319 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 560.00 | |
I4 DECREASES Grand Total | | | 396 983.00 | |
IO DECREASES Total including other intangible assets | | | 45 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 838.00 | | 460.00 | 44 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 896.00 | | 76 229.00 | 208 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | 560.00 | 66 000.00 |
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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 | 200 335.00 | 32 579.00 | | 200 335.00 |
PE DEPRECIATION Total including other intangible assets | 44 278.00 | 803.00 | | 44 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 057.00 | 31 776.00 | | 156 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 685.00 | 15 399.00 | 4 314.00 | 12 685.00 |
7B Total provisions for depreciation | 12 685.00 | 15 399.00 | 4 314.00 | 12 685.00 |
7C Grand total | 12 685.00 | 15 399.00 | 4 314.00 | 12 685.00 |
UE of which provisions and reversals: - Operating | | 15 399.00 | 4 314.00 | |
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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 | 216 390.00 | 216 390.00 | | 216 390.00 |
8C Staff and Related Accounts | 46 211.00 | 46 211.00 | | 46 211.00 |
8D Social Security and Other Social Organizations | 78 857.00 | 78 857.00 | | 78 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 121.00 | 729 121.00 | | 729 121.00 |
UT Other financial assets | 66 560.00 | | | 66 560.00 |
UX Other trade receivables | 143 931.00 | | | 143 931.00 |
UZ Social Security, other social security organizations | 4 795.00 | | | 4 795.00 |
VA Doubtful or disputed receivables | 28 501.00 | | | 28 501.00 |
VB VAT | 42 771.00 | | | 42 771.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 75 677.00 | 23 860.00 | 51 817.00 | 75 677.00 |
VJ Loans taken out during the year | 68 100.00 | | | 68 100.00 |
VK Loans repaid during the year | 17 208.00 | | | 17 208.00 |
VM Income taxes | 78 795.00 | | | 78 795.00 |
VP Miscellaneous | 3 554.00 | | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 969.00 | | | 93 969.00 |
VS Prepaid expenses | 55 505.00 | | | 55 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 382.00 | 451 822.00 | 66 560.00 | 518 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 080.00 | 1 095 263.00 | 51 817.00 | 1 147 080.00 |
