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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 | 14 800.00 | 10 365.00 | 4 435.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 362 068.00 | 204 116.00 | 157 951.00 | 362 068.00 |
AT Other tangible assets | 95 585.00 | 76 359.00 | 19 226.00 | 95 585.00 |
AV Fixed assets in progress | 18 195.00 | | 18 195.00 | 18 195.00 |
BH Other financial assets | 7 113.00 | | 7 113.00 | 7 113.00 |
BJ TOTAL (I) | 497 763.00 | 290 841.00 | 206 922.00 | 497 763.00 |
BL Raw materials, supplies | 162 276.00 | 86 765.00 | 75 511.00 | 162 276.00 |
BN Goods in progress | 21 133.00 | | 21 133.00 | 21 133.00 |
BR Intermediate and finished products | 9 694.00 | | 9 694.00 | 9 694.00 |
BV Advances and down payments on orders | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 522 793.00 | | 522 793.00 | 522 793.00 |
BZ Other receivables | 1 180 977.00 | | 1 180 977.00 | 1 180 977.00 |
CF Cash and cash equivalents | 32 296.00 | | 32 296.00 | 32 296.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 1 936 465.00 | 86 765.00 | 1 849 699.00 | 1 936 465.00 |
CO Grand total (0 to V) | 2 434 228.00 | 377 606.00 | 2 056 622.00 | 2 434 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 250.00 | 104 250.00 | | 104 250.00 |
DB Share, merger, contribution premiums, etc. | 7 074.00 | 7 074.00 | | 7 074.00 |
DD Legal reserve (1) | 10 425.00 | 10 425.00 | | 10 425.00 |
DF Regulated reserves (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DH Retained earnings | 938 295.00 | 635 048.00 | | 938 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 353.00 | 303 246.00 | | 299 353.00 |
DK Regulated provisions | 31 391.00 | 7 116.00 | | 31 391.00 |
DL TOTAL (I) | 1 393 345.00 | 1 069 716.00 | | 1 393 345.00 |
DP Provisions for Risks | 44 700.00 | 62 000.00 | | 44 700.00 |
DQ Provisions for Expenses | 35 176.00 | 35 343.00 | | 35 176.00 |
DR TOTAL (IV) | 79 876.00 | 97 343.00 | | 79 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 346.00 | | |
DX Trade payables and related accounts | 445 670.00 | 613 809.00 | | 445 670.00 |
DY Tax and social security liabilities | 137 729.00 | 100 643.00 | | 137 729.00 |
EC TOTAL (IV) | 583 400.00 | 752 798.00 | | 583 400.00 |
EE Grand total (I to V) | 2 056 622.00 | 1 919 859.00 | | 2 056 622.00 |
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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 | | | | |
FD Production sold - goods | 1 643 734.00 | 1 646 075.00 | 3 289 809.00 | 1 643 734.00 |
FG Production sold - services | 94 037.00 | | 94 037.00 | 94 037.00 |
FJ Net sales | 1 737 771.00 | 1 646 075.00 | 3 383 847.00 | 1 737 771.00 |
FM Inventory production | | | -73 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 614.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 367 199.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 261 066.00 | |
FV Inventory change (raw materials and supplies) | | | 117 492.00 | |
FW Other purchases and external expenses | | | 969 659.00 | |
FX Taxes, duties, and similar payments | | | 38 291.00 | |
FY Salaries and Wages | | | 321 444.00 | |
FZ Social Security Contributions | | | 123 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 200.00 | |
GE Other Expenses | | | 21 900.00 | |
GF Total Operating Expenses (II) | | | 2 943 985.00 | |
GG - OPERATING RESULT (I - II) | | | 423 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HB Exceptional income from capital transactions | 15 750.00 | 350.00 | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 5 850.00 | | 15 750.00 |
HE Exceptional expenses on management operations | | 2 396.00 | | |
HG Exceptional depreciation and provisions | 24 277.00 | 7 116.00 | | 24 277.00 |
HH Total exceptional expenses (VIII) | 24 277.00 | 9 513.00 | | 24 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 527.00 | -3 663.00 | | -8 527.00 |
HK Income tax | 116 653.00 | 121 274.00 | | 116 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 272.00 | 3 777 897.00 | | 3 384 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 918.00 | 3 474 650.00 | | 3 084 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 353.00 | 303 246.00 | | 299 353.00 |
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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 | 566 834.00 | | 40 171.00 | 566 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 113.00 | |
I4 DECREASES Grand Total | 10 988.00 | 98 253.00 | 497 763.00 | 10 988.00 |
IO DECREASES Total including other intangible assets | 5 700.00 | | 14 800.00 | 5 700.00 |
IY DECREASES Total Tangible Fixed Assets | 5 288.00 | 98 253.00 | 475 849.00 | 5 288.00 |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | 11 400.00 | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 619.00 | | 28 771.00 | 550 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113.00 | | | 7 113.00 |
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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 | 352 771.00 | 36 323.00 | 98 253.00 | 352 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 1 264.00 | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 670.00 | 35 058.00 | 98 253.00 | 343 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 116.00 | 24 275.00 | | 7 116.00 |
5Z Total provisions for risks and expenses | 97 343.00 | 35 200.00 | | 97 343.00 |
6N Inventories and work in progress | 67 396.00 | 19 368.00 | | 67 396.00 |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 68 386.00 | 19 368.00 | | 68 386.00 |
7C Grand total | 172 846.00 | 78 843.00 | | 172 846.00 |
UE of which provisions and reversals: - Operating | | 54 568.00 | | |
UJ - Exceptional | | 24 277.00 | | |
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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 | 445 670.00 | 445 670.00 | | 445 670.00 |
8C Staff and Related Accounts | 54 516.00 | 54 516.00 | | 54 516.00 |
8D Social Security and Other Social Organizations | 53 978.00 | 53 978.00 | | 53 978.00 |
UT Other financial assets | 7 113.00 | | | 7 113.00 |
UX Other trade receivables | 522 793.00 | | | 522 793.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 30 169.00 | | | 30 169.00 |
VC Group and associates | 1 141 970.00 | | | 1 141 970.00 |
VP Miscellaneous | 5 877.00 | | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 234.00 | 29 234.00 | | 29 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 443.00 | 1 705 330.00 | 7 113.00 | 1 712 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 400.00 | 583 400.00 | | 583 400.00 |
