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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 | 74 498.00 | 73 992.00 | 505.00 | 74 498.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 18 158.00 | 8 369.00 | 9 788.00 | 18 158.00 |
AR Technical installations, industrial equipment and tools | 379 810.00 | 317 161.00 | 62 650.00 | 379 810.00 |
AT Other tangible assets | 147 582.00 | 126 833.00 | 20 749.00 | 147 582.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 904 064.00 | 526 355.00 | 377 709.00 | 904 064.00 |
BL Raw materials, supplies | 487 383.00 | | 487 383.00 | 487 383.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 081 163.00 | 16 879.00 | 1 064 284.00 | 1 081 163.00 |
BZ Other receivables | 106 764.00 | | 106 764.00 | 106 764.00 |
CF Cash and cash equivalents | 118 158.00 | | 118 158.00 | 118 158.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 1 803 165.00 | 16 879.00 | 1 786 286.00 | 1 803 165.00 |
CO Grand total (0 to V) | 2 707 229.00 | 543 234.00 | 2 163 995.00 | 2 707 229.00 |
CR Shares due in more than one year | 20 172.00 | | | 20 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 148 353.00 | 117 665.00 | | 148 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 995.00 | 136 689.00 | | 90 995.00 |
DL TOTAL (I) | 919 349.00 | 934 353.00 | | 919 349.00 |
DU Loans and Debts from Credit Institutions (3) | 46 781.00 | 33 413.00 | | 46 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 184.00 | 340 361.00 | | 251 184.00 |
DW Advances and down payments received on current orders | 130.00 | 1 248.00 | | 130.00 |
DX Trade payables and related accounts | 495 016.00 | 456 123.00 | | 495 016.00 |
DY Tax and social security liabilities | 406 234.00 | 305 875.00 | | 406 234.00 |
EA Other liabilities | 8 154.00 | | | 8 154.00 |
EB Prepaid income (2) | 37 147.00 | | | 37 147.00 |
EC TOTAL (IV) | 1 244 647.00 | 1 137 019.00 | | 1 244 647.00 |
EE Grand total (I to V) | 2 163 995.00 | 2 071 372.00 | | 2 163 995.00 |
EG Accrued income and payables due within one year | 1 225 055.00 | 1 120 860.00 | | 1 225 055.00 |
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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 | 4 069 321.00 | 4 431.00 | 4 073 752.00 | 4 069 321.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 4 072 021.00 | 4 431.00 | 4 076 452.00 | 4 072 021.00 |
FM Inventory production | | | -484 385.00 | |
FO Operating subsidies | | | 2 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 605 988.00 | |
FU Purchases of raw materials and other supplies | | | 891 272.00 | |
FV Inventory change (raw materials and supplies) | | | -4 381.00 | |
FW Other purchases and external expenses | | | 1 512 414.00 | |
FX Taxes, duties, and similar payments | | | 53 269.00 | |
FY Salaries and Wages | | | 714 494.00 | |
FZ Social Security Contributions | | | 287 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 226.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 3 487 331.00 | |
GG - OPERATING RESULT (I - II) | | | 118 657.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 316.00 | 4 470.00 | | 11 316.00 |
A4 Equity method investments | 649.00 | 599.00 | | 649.00 |
HE Exceptional expenses on management operations | 29.00 | 19 247.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 19 247.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -19 247.00 | | -2 100.00 |
HK Income tax | 20 664.00 | 52 365.00 | | 20 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 165.00 | 3 709 639.00 | | 3 606 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 170.00 | 3 572 950.00 | | 3 515 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 995.00 | 136 689.00 | | 90 995.00 |
HP References: Equipment leasing | 10 458.00 | 11 919.00 | | 10 458.00 |
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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 | 1 043 738.00 | | 57 372.00 | 1 043 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 016.00 | |
I4 DECREASES Grand Total | | 197 045.00 | 904 064.00 | |
IO DECREASES Total including other intangible assets | | | 354 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 545.00 | 545 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 883.00 | | 615.00 | 353 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 338.00 | | 56 757.00 | 685 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | | 4 516.00 |
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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 | 691 603.00 | 29 226.00 | 194 474.00 | 691 603.00 |
PE DEPRECIATION Total including other intangible assets | 73 859.00 | 133.00 | | 73 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 744.00 | 29 093.00 | 194 474.00 | 617 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 879.00 | | | 16 879.00 |
7B Total provisions for depreciation | 16 879.00 | | | 16 879.00 |
7C Grand total | 16 879.00 | | | 16 879.00 |
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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 | 495 016.00 | 495 016.00 | | 495 016.00 |
8C Staff and Related Accounts | 115 868.00 | 115 868.00 | | 115 868.00 |
8D Social Security and Other Social Organizations | 124 764.00 | 124 764.00 | | 124 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
8L Deferred income | 37 147.00 | 37 147.00 | | 37 147.00 |
UT Other financial assets | 4 016.00 | | | 4 016.00 |
UX Other trade receivables | 1 060 991.00 | | | 1 060 991.00 |
UZ Social Security, other social security organizations | 1 303.00 | | | 1 303.00 |
VA Doubtful or disputed receivables | 20 172.00 | | | 20 172.00 |
VB VAT | 36 811.00 | | | 36 811.00 |
VH Loans with a maturity of more than one year at origin | 46 781.00 | 27 189.00 | 19 592.00 | 46 781.00 |
VI Group and Associates | 251 184.00 | 251 184.00 | | 251 184.00 |
VJ Loans taken out during the year | 29 240.00 | | | 29 240.00 |
VK Loans repaid during the year | 15 999.00 | | | 15 999.00 |
VM Income taxes | 62 997.00 | | | 62 997.00 |
VP Miscellaneous | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 549.00 | 20 549.00 | | 20 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | | | 4 209.00 |
VS Prepaid expenses | 9 697.00 | | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 640.00 | 1 177 452.00 | 24 188.00 | 1 201 640.00 |
VW VAT | 145 053.00 | 145 053.00 | | 145 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 517.00 | 1 224 925.00 | 19 592.00 | 1 244 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
