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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 158 601.00 | 64 877.00 | 93 724.00 | 158 601.00 |
AR Technical installations, industrial equipment and tools | 372 348.00 | 236 121.00 | 136 227.00 | 372 348.00 |
AT Other tangible assets | 101 541.00 | 64 976.00 | 36 565.00 | 101 541.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 632 844.00 | 365 974.00 | 266 870.00 | 632 844.00 |
BL Raw materials, supplies | 213 998.00 | 20 408.00 | 193 590.00 | 213 998.00 |
BN Goods in progress | 298 104.00 | | 298 104.00 | 298 104.00 |
BX Customers and related accounts | 854 741.00 | 12 146.00 | 842 595.00 | 854 741.00 |
BZ Other receivables | 54 809.00 | | 54 809.00 | 54 809.00 |
CF Cash and cash equivalents | 174 447.00 | | 174 447.00 | 174 447.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 1 601 011.00 | 32 554.00 | 1 568 456.00 | 1 601 011.00 |
CO Grand total (0 to V) | 2 233 855.00 | 398 529.00 | 1 835 326.00 | 2 233 855.00 |
CR Shares due in more than one year | 9 148.00 | | | 9 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 597 531.00 | 385 754.00 | | 597 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 298.00 | 211 777.00 | | 120 298.00 |
DJ Investment subsidies | 1 022.00 | 3 136.00 | | 1 022.00 |
DK Regulated provisions | 26 489.00 | 18 192.00 | | 26 489.00 |
DL TOTAL (I) | 767 340.00 | 640 860.00 | | 767 340.00 |
DP Provisions for Risks | 7 170.00 | 30 714.00 | | 7 170.00 |
DR TOTAL (IV) | 7 170.00 | 30 714.00 | | 7 170.00 |
DU Loans and Debts from Credit Institutions (3) | 192 789.00 | 134 999.00 | | 192 789.00 |
DX Trade payables and related accounts | 311 677.00 | 151 393.00 | | 311 677.00 |
DY Tax and social security liabilities | 460 079.00 | 422 296.00 | | 460 079.00 |
EA Other liabilities | 3 040.00 | 3 898.00 | | 3 040.00 |
EB Prepaid income (2) | 93 232.00 | 41 150.00 | | 93 232.00 |
EC TOTAL (IV) | 1 060 817.00 | 753 736.00 | | 1 060 817.00 |
EE Grand total (I to V) | 1 835 326.00 | 1 425 310.00 | | 1 835 326.00 |
EG Accrued income and payables due within one year | 938 328.00 | 661 207.00 | | 938 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 089.00 | | | 10 089.00 |
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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 | 85 806.00 | | 85 806.00 | 85 806.00 |
FD Production sold - goods | 2 651 233.00 | | 2 651 233.00 | 2 651 233.00 |
FG Production sold - services | 195 550.00 | | 195 550.00 | 195 550.00 |
FJ Net sales | 2 932 589.00 | | 2 932 589.00 | 2 932 589.00 |
FM Inventory production | | | 130 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 882.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 3 117 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 138.00 | |
FV Inventory change (raw materials and supplies) | | | -33 177.00 | |
FW Other purchases and external expenses | | | 358 928.00 | |
FX Taxes, duties, and similar payments | | | 29 931.00 | |
FY Salaries and Wages | | | 742 849.00 | |
FZ Social Security Contributions | | | 285 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 626.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 886 401.00 | |
GG - OPERATING RESULT (I - II) | | | 231 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 269.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HB Exceptional income from capital transactions | 27 844.00 | 2 794.00 | | 27 844.00 |
HC Reversals of provisions and transfers of expenses | 3 123.00 | 5 650.00 | | 3 123.00 |
HD Total exceptional income (VII) | 34 099.00 | 8 444.00 | | 34 099.00 |
HF Exceptional expenses on capital transactions | 23 156.00 | | | 23 156.00 |
HG Exceptional depreciation and provisions | 11 419.00 | 9 741.00 | | 11 419.00 |
HH Total exceptional expenses (VIII) | 34 575.00 | 9 741.00 | | 34 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -1 297.00 | | -476.00 |
HJ Employee participation in company results | 68 767.00 | 68 783.00 | | 68 767.00 |
HK Income tax | 40 029.00 | -8 991.00 | | 40 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 968.00 | 2 920 061.00 | | 3 151 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 670.00 | 2 708 284.00 | | 3 031 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 298.00 | 211 777.00 | | 120 298.00 |
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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 | 570 534.00 | | 97 415.00 | 570 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 35 105.00 | 632 844.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 105.00 | 632 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 180.00 | | 97 415.00 | 570 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 321 710.00 | 56 213.00 | 11 949.00 | 321 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 710.00 | 56 213.00 | 11 949.00 | 321 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 192.00 | 11 419.00 | 3 123.00 | 18 192.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 714.00 | | 23 544.00 | 30 714.00 |
6N Inventories and work in progress | 24 391.00 | 1 402.00 | 5 385.00 | 24 391.00 |
6T Receivables | 12 901.00 | 224.00 | 978.00 | 12 901.00 |
7B Total provisions for depreciation | 37 292.00 | 1 626.00 | 6 363.00 | 37 292.00 |
7C Grand total | 86 198.00 | 13 045.00 | 33 030.00 | 86 198.00 |
UE of which provisions and reversals: - Operating | | 1 626.00 | 29 907.00 | |
UJ - Exceptional | | 11 419.00 | 3 123.00 | |
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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 | 311 677.00 | 311 677.00 | | 311 677.00 |
8C Staff and Related Accounts | 235 171.00 | 235 171.00 | | 235 171.00 |
8D Social Security and Other Social Organizations | 158 169.00 | 158 169.00 | | 158 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
8L Deferred income | 93 232.00 | 93 232.00 | | 93 232.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 845 593.00 | 845 593.00 | | 845 593.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VG Loans with a maturity of up to one year at origin | 10 089.00 | 10 089.00 | | 10 089.00 |
VH Loans with a maturity of more than one year at origin | 182 699.00 | 60 211.00 | 122 488.00 | 182 699.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 700.00 | | | 47 700.00 |
VM Income taxes | 14 717.00 | 14 717.00 | | 14 717.00 |
VP Miscellaneous | 35 034.00 | 35 034.00 | | 35 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 437.00 | 22 437.00 | | 22 437.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 815.00 | 905 313.00 | 9 502.00 | 914 815.00 |
VW VAT | 44 301.00 | 44 301.00 | | 44 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 817.00 | 938 328.00 | 122 488.00 | 1 060 817.00 |
