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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 | 72 304.00 | 52 468.00 | 19 836.00 | 72 304.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 194 781.00 | 111 608.00 | 83 173.00 | 194 781.00 |
AR Technical installations, industrial equipment and tools | 1 829 908.00 | 1 107 875.00 | 722 033.00 | 1 829 908.00 |
AT Other tangible assets | 294 581.00 | 153 220.00 | 141 361.00 | 294 581.00 |
AV Fixed assets in progress | 40 353.00 | | 40 353.00 | 40 353.00 |
AX Advances and down payments | 6 540.00 | | 6 540.00 | 6 540.00 |
BF Loans | 34 315.00 | | 34 315.00 | 34 315.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 583 112.00 | 1 425 172.00 | 1 157 941.00 | 2 583 112.00 |
BL Raw materials, supplies | 471 859.00 | | 471 859.00 | 471 859.00 |
BR Intermediate and finished products | 387 800.00 | | 387 800.00 | 387 800.00 |
BT Goods | 75 670.00 | | 75 670.00 | 75 670.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 873 295.00 | 4 034.00 | 869 260.00 | 873 295.00 |
BZ Other receivables | 289 286.00 | | 289 286.00 | 289 286.00 |
CF Cash and cash equivalents | 877 566.00 | | 877 566.00 | 877 566.00 |
CH Prepaid expenses | 29 673.00 | | 29 673.00 | 29 673.00 |
CJ TOTAL (II) | 3 005 681.00 | 4 034.00 | 3 001 646.00 | 3 005 681.00 |
CO Grand total (0 to V) | 5 588 793.00 | 1 429 206.00 | 4 159 587.00 | 5 588 793.00 |
CP Shares due in less than one year | 17 860.00 | | | 17 860.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
CX Development or Research and Development Expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 181 862.00 | | | 181 862.00 |
DH Retained earnings | 811 428.00 | | | 811 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 875.00 | | | 1 111 875.00 |
DJ Investment subsidies | 20 249.00 | | | 20 249.00 |
DK Regulated provisions | 526.00 | | | 526.00 |
DL TOTAL (I) | 2 785 940.00 | | | 2 785 940.00 |
DU Loans and Debts from Credit Institutions (3) | 329 056.00 | | | 329 056.00 |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 467 378.00 | | | 467 378.00 |
DY Tax and social security liabilities | 497 841.00 | | | 497 841.00 |
DZ Fixed asset liabilities and related accounts | 55 308.00 | | | 55 308.00 |
EA Other liabilities | 24 019.00 | | | 24 019.00 |
EC TOTAL (IV) | 1 373 648.00 | | | 1 373 648.00 |
EE Grand total (I to V) | 4 159 587.00 | | | 4 159 587.00 |
EG Accrued income and payables due within one year | 1 147 127.00 | | | 1 147 127.00 |
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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 | 314 141.00 | 14 783.00 | 328 924.00 | 314 141.00 |
FD Production sold - goods | 5 512 875.00 | 499 583.00 | 6 012 458.00 | 5 512 875.00 |
FG Production sold - services | 218 859.00 | 5 055.00 | 223 914.00 | 218 859.00 |
FJ Net sales | 6 045 875.00 | 519 421.00 | 6 565 296.00 | 6 045 875.00 |
FM Inventory production | | | -44 548.00 | |
FO Operating subsidies | | | 9 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 858.00 | |
FQ Other income | | | 4 605.00 | |
FR Total operating income (I) | | | 6 546 141.00 | |
FS Purchases of goods (including customs duties) | | | 215 939.00 | |
FT Inventory change (goods) | | | -75 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 047.00 | |
FV Inventory change (raw materials and supplies) | | | -55 349.00 | |
FW Other purchases and external expenses | | | 1 962 980.00 | |
FX Taxes, duties, and similar payments | | | 92 490.00 | |
FY Salaries and Wages | | | 1 185 824.00 | |
FZ Social Security Contributions | | | 406 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 4 986 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 858.00 | | | 10 858.00 |
A4 Equity method investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 2 973.00 | | | 2 973.00 |
HB Exceptional income from capital transactions | 2 396.00 | | | 2 396.00 |
HC Reversals of provisions and transfers of expenses | 5 744.00 | | | 5 744.00 |
HD Total exceptional income (VII) | 11 113.00 | | | 11 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 113.00 | | | 11 113.00 |
HK Income tax | 455 566.00 | | | 455 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 558 604.00 | | | 6 558 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 729.00 | | | 5 446 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 875.00 | | | 1 111 875.00 |
HP References: Equipment leasing | 18 375.00 | | | 18 375.00 |
HQ References: Real Estate Leasing | 61 714.00 | | | 61 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 293.00 | 742.00 | | 3 293.00 |
7B Total provisions for depreciation | 3 293.00 | 742.00 | | 3 293.00 |
7C Grand total | 3 293.00 | 742.00 | | 3 293.00 |
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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 | 467 378.00 | 467 378.00 | | 467 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 308.00 | 55 308.00 | | 55 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 019.00 | 24 019.00 | | 24 019.00 |
VG Loans with a maturity of up to one year at origin | 329 056.00 | 102 581.00 | 226 476.00 | 329 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 841.00 | 497 841.00 | | 497 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 599.00 | 1 210 114.00 | | 1 226 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 602.00 | 1 147 127.00 | 226 476.00 | 1 373 602.00 |
