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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 031.00 | 54 031.00 | | 54 031.00 |
AN Land | 165 445.00 | 119 443.00 | 46 002.00 | 165 445.00 |
AP Buildings | 1 047 460.00 | 696 436.00 | 351 024.00 | 1 047 460.00 |
AR Technical installations, industrial equipment and tools | 2 074 908.00 | 1 561 178.00 | 513 729.00 | 2 074 908.00 |
AT Other tangible assets | 715 633.00 | 568 435.00 | 147 199.00 | 715 633.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 94 523.00 | | 94 523.00 | 94 523.00 |
BD Other fixed assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 4 183 174.00 | 2 999 523.00 | 1 183 651.00 | 4 183 174.00 |
BL Raw materials, supplies | 182 782.00 | | 182 782.00 | 182 782.00 |
BT Goods | 2 416.00 | | 2 416.00 | 2 416.00 |
BV Advances and down payments on orders | 412 400.00 | | 412 400.00 | 412 400.00 |
BX Customers and related accounts | 66 354.00 | 4 998.00 | 61 356.00 | 66 354.00 |
BZ Other receivables | 713 407.00 | | 713 407.00 | 713 407.00 |
CD Marketable securities | 388 476.00 | | 388 476.00 | 388 476.00 |
CF Cash and cash equivalents | 487 121.00 | | 487 121.00 | 487 121.00 |
CH Prepaid expenses | 30 687.00 | | 30 687.00 | 30 687.00 |
CJ TOTAL (II) | 2 283 642.00 | 4 998.00 | 2 278 644.00 | 2 283 642.00 |
CN Currency translation adjustments (V) | 10 922.00 | | | 10 922.00 |
CO Grand total (0 to V) | 6 477 739.00 | 3 004 521.00 | 3 473 218.00 | 6 477 739.00 |
CS Evaluated investments - equity method | 23 885.00 | | 23 885.00 | 23 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100.00 | 1 100.00 | | 1 100.00 |
DC Revaluation differences | 8 641.00 | 9 720.00 | | 8 641.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 189 800.00 | 951 765.00 | | 1 189 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 044.00 | 457 006.00 | | 979 044.00 |
DL TOTAL (I) | 2 508 584.00 | 1 749 591.00 | | 2 508 584.00 |
DP Provisions for Risks | 10 922.00 | | | 10 922.00 |
DQ Provisions for Expenses | | 7 200.00 | | |
DR TOTAL (IV) | 10 922.00 | 7 200.00 | | 10 922.00 |
DU Loans and Debts from Credit Institutions (3) | 244 773.00 | 205 651.00 | | 244 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 2 381.00 | | 293.00 |
DX Trade payables and related accounts | 281 031.00 | 135 958.00 | | 281 031.00 |
DY Tax and social security liabilities | 337 406.00 | 160 343.00 | | 337 406.00 |
DZ Fixed asset liabilities and related accounts | 66 926.00 | 11 912.00 | | 66 926.00 |
EA Other liabilities | 22 372.00 | 18 772.00 | | 22 372.00 |
EB Prepaid income (2) | 910.00 | 860.00 | | 910.00 |
EC TOTAL (IV) | 953 711.00 | 535 879.00 | | 953 711.00 |
ED (V) | | 2 076.00 | | |
EE Grand total (I to V) | 3 473 218.00 | 2 294 745.00 | | 3 473 218.00 |
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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 | | | 5 854 719.00 | |
FD Production sold - goods | | | 6 600 139.00 | |
FJ Net sales | | | 12 454 859.00 | |
FN Capitalized production | | | 85 295.00 | |
FO Operating subsidies | | | 4 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 519.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 673 477.00 | |
FS Purchases of goods (including customs duties) | | | 4 735 606.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 052.00 | |
FV Inventory change (raw materials and supplies) | | | -5 205.00 | |
FW Other purchases and external expenses | | | 2 528 931.00 | |
FX Taxes, duties, and similar payments | | | 98 641.00 | |
FY Salaries and Wages | | | 1 654 480.00 | |
FZ Social Security Contributions | | | 293 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 125.00 | |
GF Total Operating Expenses (II) | | | 11 312 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 701.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 922.00 | |
GR Interest and similar expenses | | | 14 963.00 | |
GS Negative differences of foreign exchange | | | 18 030.00 | |
GU Total financial expenses (VI) | | | 43 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 304.00 | 17 179.00 | | 2 304.00 |
HB Exceptional income from capital transactions | 84 200.00 | 15 800.00 | | 84 200.00 |
HD Total exceptional income (VII) | 86 504.00 | 32 979.00 | | 86 504.00 |
HE Exceptional expenses on management operations | | 5 782.00 | | |
HF Exceptional expenses on capital transactions | 7 943.00 | 9 696.00 | | 7 943.00 |
HG Exceptional depreciation and provisions | | 518.00 | | |
HH Total exceptional expenses (VIII) | 7 943.00 | 15 996.00 | | 7 943.00 |
HK Income tax | 419 335.00 | 185 137.00 | | 419 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 794 434.00 | 11 313 145.00 | | 12 794 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 783 390.00 | 10 856 139.00 | | 11 783 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 044.00 | 457 006.00 | | 979 044.00 |
HP References: Equipment leasing | 9 369.00 | 9 369.00 | | 9 369.00 |
HQ References: Real Estate Leasing | 99 532.00 | 97 750.00 | | 99 532.00 |
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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 | 2 945 206.00 | 182 605.00 | 128 288.00 | 2 945 206.00 |
PE DEPRECIATION Total including other intangible assets | 54 031.00 | | | 54 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 175.00 | 182 605.00 | 128 288.00 | 2 891 175.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
6T Receivables | 94 788.00 | 4 998.00 | 94 788.00 | 94 788.00 |
7B Total provisions for depreciation | 94 788.00 | 4 998.00 | 94 788.00 | 94 788.00 |
7C Grand total | 101 988.00 | 4 998.00 | 101 988.00 | 101 988.00 |
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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 | 281 031.00 | 281 031.00 | | 281 031.00 |
8C Staff and Related Accounts | 56 582.00 | 56 582.00 | | 56 582.00 |
8D Social Security and Other Social Organizations | 137 907.00 | 137 907.00 | | 137 907.00 |
8E Income Taxes | 126 187.00 | 126 187.00 | | 126 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 926.00 | 66 926.00 | | 66 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 372.00 | 22 372.00 | | 22 372.00 |
8L Deferred income | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 244 651.00 | 92 801.00 | 151 850.00 | 244 651.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 577.00 | 12 577.00 | | 12 577.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 711.00 | 801 861.00 | 151 850.00 | 953 711.00 |
