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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 3 459.00 | 2 237.00 | 1 222.00 | 3 459.00 |
AJ Other Intangible Assets | 275 063.00 | 58 693.00 | 216 370.00 | 275 063.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 658 400.00 | 128 654.00 | 529 745.00 | 658 400.00 |
AR Technical installations, industrial equipment and tools | 464 814.00 | 330 667.00 | 134 147.00 | 464 814.00 |
AT Other tangible assets | 216 628.00 | 115 505.00 | 101 123.00 | 216 628.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 200.00 | 337.00 | 34 863.00 | 35 200.00 |
BJ TOTAL (I) | 1 921 932.00 | 660 445.00 | 1 261 486.00 | 1 921 932.00 |
BL Raw materials, supplies | 254 901.00 | 60 705.00 | 194 196.00 | 254 901.00 |
BN Goods in progress | 102 080.00 | | 102 080.00 | 102 080.00 |
BR Intermediate and finished products | 1 500 074.00 | 68 977.00 | 1 431 097.00 | 1 500 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 361 420.00 | 126 844.00 | 1 234 575.00 | 1 361 420.00 |
BZ Other receivables | 319 314.00 | 2 212.00 | 317 102.00 | 319 314.00 |
CD Marketable securities | 23 665.00 | | 23 665.00 | 23 665.00 |
CF Cash and cash equivalents | 202 284.00 | | 202 284.00 | 202 284.00 |
CH Prepaid expenses | 21 443.00 | | 21 443.00 | 21 443.00 |
CJ TOTAL (II) | 3 785 182.00 | 258 738.00 | 3 526 443.00 | 3 785 182.00 |
CO Grand total (0 to V) | 5 707 115.00 | 919 184.00 | 4 787 930.00 | 5 707 115.00 |
CP Shares due in less than one year | 35 200.00 | | | 35 200.00 |
CR Shares due in more than one year | 164 003.00 | | | 164 003.00 |
CU Other investments | 230 016.00 | 20 001.00 | 210 015.00 | 230 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 700.00 | 518 700.00 | | 518 700.00 |
DB Share, merger, contribution premiums, etc. | 697 111.00 | 697 111.00 | | 697 111.00 |
DD Legal reserve (1) | 51 870.00 | 35 000.00 | | 51 870.00 |
DH Retained earnings | 746 586.00 | 574 780.00 | | 746 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 359.00 | 188 676.00 | | 217 359.00 |
DL TOTAL (I) | 2 231 627.00 | 2 014 268.00 | | 2 231 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 273.00 | 1 167 522.00 | | 1 048 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 469.00 | 78 638.00 | | 257 469.00 |
DW Advances and down payments received on current orders | 10 602.00 | 6 150.00 | | 10 602.00 |
DX Trade payables and related accounts | 829 534.00 | 501 338.00 | | 829 534.00 |
DY Tax and social security liabilities | 406 549.00 | 382 725.00 | | 406 549.00 |
EA Other liabilities | 3 873.00 | 15 754.00 | | 3 873.00 |
EC TOTAL (IV) | 2 556 303.00 | 2 152 129.00 | | 2 556 303.00 |
EE Grand total (I to V) | 4 787 930.00 | 4 166 397.00 | | 4 787 930.00 |
EG Accrued income and payables due within one year | 1 692 279.00 | 2 145 979.00 | | 1 692 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 219.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 132 289.00 | 677 970.00 | 4 810 259.00 | 4 132 289.00 |
FJ Net sales | 4 132 289.00 | 677 970.00 | 4 810 259.00 | 4 132 289.00 |
FM Inventory production | | | 363 933.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | 3 977.00 | |
FR Total operating income (I) | | | 5 185 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 231.00 | |
FV Inventory change (raw materials and supplies) | | | -46 598.00 | |
FW Other purchases and external expenses | | | 2 194 160.00 | |
FX Taxes, duties, and similar payments | | | 56 713.00 | |
FY Salaries and Wages | | | 603 143.00 | |
FZ Social Security Contributions | | | 249 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 747.00 | |
GB Operating Expenses - Provisions | | | 20 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 076.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 4 847 078.00 | |
GG - OPERATING RESULT (I - II) | | | 338 164.00 | |
GL Other interest and similar income | | | 9 719.00 | |
GN Positive exchange differences | | | 3 768.00 | |
GP Total financial income (V) | | | 13 487.00 | |
GR Interest and similar expenses | | | 38 171.00 | |
GS Negative differences of foreign exchange | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 39 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | | | 2 599.00 |
HA Exceptional income from management transactions | 124.00 | 291.00 | | 124.00 |
HB Exceptional income from capital transactions | 14 458.00 | 5 585.00 | | 14 458.00 |
HD Total exceptional income (VII) | 14 583.00 | 5 876.00 | | 14 583.00 |
HE Exceptional expenses on management operations | 3 830.00 | 6 013.00 | | 3 830.00 |
HF Exceptional expenses on capital transactions | 13 796.00 | 6 185.00 | | 13 796.00 |
HH Total exceptional expenses (VIII) | 17 626.00 | 12 198.00 | | 17 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | -6 321.00 | | -3 043.00 |
HK Income tax | 91 527.00 | 72 877.00 | | 91 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 313.00 | 4 849 873.00 | | 5 213 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 953.00 | 4 661 196.00 | | 4 995 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 359.00 | 188 676.00 | | 217 359.00 |
HP References: Equipment leasing | 24 176.00 | 12 460.00 | | 24 176.00 |
HQ References: Real Estate Leasing | 47 894.00 | 44 519.00 | | 47 894.00 |
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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 | 1 603 844.00 | | | 1 603 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 350.00 | | | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 217.00 | |
I4 DECREASES Grand Total | | | 1 921 933.00 | |
IN DECREASES Start-up, development, or research expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
IO DECREASES Total including other intangible assets | | | 278 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 062.00 | | | 277 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 985.00 | | | 1 262 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 447.00 | | | 59 447.00 |
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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 | 491 652.00 | 149 747.00 | 1 293.00 | 491 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 40 884.00 | 20 046.00 | | 40 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 418.00 | 129 701.00 | 1 293.00 | 446 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 380.00 | | | 3 380.00 |
7B Total provisions for depreciation | 338.00 | 20 001.00 | | 338.00 |
7C Grand total | 338.00 | 20 001.00 | | 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 829 534.00 | 829 534.00 | | 829 534.00 |
8C Staff and Related Accounts | 51 352.00 | 51 352.00 | | 51 352.00 |
8D Social Security and Other Social Organizations | 137 550.00 | 137 550.00 | | 137 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 35 201.00 | | | 35 201.00 |
UX Other trade receivables | 1 197 417.00 | | | 1 197 417.00 |
UY Staff and related accounts | 2 216.00 | | | 2 216.00 |
UZ Social Security, other social security organizations | 2 306.00 | | | 2 306.00 |
VA Doubtful or disputed receivables | 164 003.00 | | | 164 003.00 |
VB VAT | 218 610.00 | | | 218 610.00 |
VC Group and associates | 42 699.00 | | | 42 699.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 1 047 954.00 | 194 533.00 | 194 533.00 | 1 047 954.00 |
VI Group and Associates | 257 469.00 | 257 469.00 | | 257 469.00 |
VK Loans repaid during the year | 106 298.00 | | | 106 298.00 |
VM Income taxes | 13 542.00 | | | 13 542.00 |
VP Miscellaneous | 20 039.00 | | | 20 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 767.00 | 9 767.00 | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 903.00 | | | 19 903.00 |
VS Prepaid expenses | 21 443.00 | | | 21 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 379.00 | 1 573 376.00 | 164 003.00 | 1 737 379.00 |
VW VAT | 207 880.00 | 207 880.00 | | 207 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 701.00 | 1 692 280.00 | 566 378.00 | 2 545 701.00 |
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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 |
