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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 | 23 018.00 | 18 406.00 | 4 613.00 | 23 018.00 |
AP Buildings | 65 548.00 | 11 471.00 | 54 077.00 | 65 548.00 |
AR Technical installations, industrial equipment and tools | 111 957.00 | 80 592.00 | 31 365.00 | 111 957.00 |
AT Other tangible assets | 138 356.00 | 83 962.00 | 54 394.00 | 138 356.00 |
BH Other financial assets | 33 499.00 | | 33 499.00 | 33 499.00 |
BJ TOTAL (I) | 372 378.00 | 194 431.00 | 177 947.00 | 372 378.00 |
BL Raw materials, supplies | 263 835.00 | | 263 835.00 | 263 835.00 |
BT Goods | 211 307.00 | | 211 307.00 | 211 307.00 |
BX Customers and related accounts | 763 346.00 | | 763 346.00 | 763 346.00 |
BZ Other receivables | 144 014.00 | | 144 014.00 | 144 014.00 |
CD Marketable securities | 1 000 024.00 | | 1 000 024.00 | 1 000 024.00 |
CF Cash and cash equivalents | 787 158.00 | | 787 158.00 | 787 158.00 |
CH Prepaid expenses | 24 347.00 | | 24 347.00 | 24 347.00 |
CJ TOTAL (II) | 3 194 030.00 | | 3 194 030.00 | 3 194 030.00 |
CN Currency translation adjustments (V) | 1 525.00 | | 1 525.00 | 1 525.00 |
CO Grand total (0 to V) | 3 567 933.00 | 194 431.00 | 3 373 502.00 | 3 567 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 43 560.00 | 43 560.00 | | 43 560.00 |
DG Other reserves | 1 642 690.00 | 1 522 300.00 | | 1 642 690.00 |
DH Retained earnings | 112.00 | 103.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 541.00 | 320 398.00 | | 336 541.00 |
DL TOTAL (I) | 2 422 903.00 | 2 286 362.00 | | 2 422 903.00 |
DP Provisions for Risks | 1 525.00 | 15 000.00 | | 1 525.00 |
DR TOTAL (IV) | 1 525.00 | 15 000.00 | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 642.00 | 214 270.00 | | 190 642.00 |
DW Advances and down payments received on current orders | 2 578.00 | 2 578.00 | | 2 578.00 |
DX Trade payables and related accounts | 424 907.00 | 358 221.00 | | 424 907.00 |
DY Tax and social security liabilities | 275 283.00 | 217 518.00 | | 275 283.00 |
EA Other liabilities | 53 666.00 | 20 467.00 | | 53 666.00 |
EB Prepaid income (2) | | 161 365.00 | | |
EC TOTAL (IV) | 947 077.00 | 974 419.00 | | 947 077.00 |
ED (V) | 1 998.00 | 1 425.00 | | 1 998.00 |
EE Grand total (I to V) | 3 373 502.00 | 3 277 206.00 | | 3 373 502.00 |
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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 | 1 389 193.00 | 14 119.00 | 1 403 312.00 | 1 389 193.00 |
FD Production sold - goods | 975 536.00 | 28 816.00 | 1 004 352.00 | 975 536.00 |
FG Production sold - services | 305 059.00 | | 305 059.00 | 305 059.00 |
FJ Net sales | 2 669 788.00 | 42 935.00 | 2 712 723.00 | 2 669 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 127.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 724 035.00 | |
FS Purchases of goods (including customs duties) | | | 765 410.00 | |
FT Inventory change (goods) | | | -73 554.00 | |
FU Purchases of raw materials and other supplies | | | 267 630.00 | |
FV Inventory change (raw materials and supplies) | | | -127 453.00 | |
FW Other purchases and external expenses | | | 503 611.00 | |
FX Taxes, duties, and similar payments | | | 20 477.00 | |
FY Salaries and Wages | | | 640 635.00 | |
FZ Social Security Contributions | | | 317 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 296.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 361 255.00 | |
GG - OPERATING RESULT (I - II) | | | 362 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 223.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 10 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 525.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 3 036.00 | | | 3 036.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 910.00 | | | 11 910.00 |
HJ Employee participation in company results | 29 909.00 | 27 213.00 | | 29 909.00 |
HK Income tax | 13 390.00 | 13 252.00 | | 13 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 611.00 | 2 873 922.00 | | 2 749 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 070.00 | 2 553 524.00 | | 2 413 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 541.00 | 320 398.00 | | 336 541.00 |
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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 | 360 097.00 | | 27 697.00 | 360 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 33 499.00 | |
I4 DECREASES Grand Total | | 15 416.00 | 372 378.00 | |
IO DECREASES Total including other intangible assets | | | 23 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 991.00 | 315 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 658.00 | | 8 360.00 | 14 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 113.00 | | 15 739.00 | 314 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 326.00 | | 3 598.00 | 31 326.00 |
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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 | 161 072.00 | 47 296.00 | 13 938.00 | 161 072.00 |
PE DEPRECIATION Total including other intangible assets | 14 301.00 | 4 105.00 | | 14 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 771.00 | 43 191.00 | 13 938.00 | 146 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 1 525.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 1 525.00 | 15 000.00 | 15 000.00 |
UG - Financial | | 1 525.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 424 907.00 | 424 907.00 | | 424 907.00 |
8C Staff and Related Accounts | 107 668.00 | 107 668.00 | | 107 668.00 |
8D Social Security and Other Social Organizations | 95 392.00 | 95 392.00 | | 95 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 666.00 | 53 666.00 | | 53 666.00 |
UT Other financial assets | 33 499.00 | | | 33 499.00 |
UX Other trade receivables | 763 346.00 | | | 763 346.00 |
VB VAT | 19 822.00 | | | 19 822.00 |
VI Group and Associates | 190 642.00 | 190 642.00 | | 190 642.00 |
VM Income taxes | 95 706.00 | | | 95 706.00 |
VP Miscellaneous | 2 501.00 | | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 985.00 | | | 25 985.00 |
VS Prepaid expenses | 24 347.00 | | | 24 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 206.00 | 931 707.00 | 33 499.00 | 965 206.00 |
VW VAT | 63 387.00 | 63 387.00 | | 63 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 498.00 | 944 498.00 | | 944 498.00 |
