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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 | 54 963.00 | 32 096.00 | 22 866.00 | 54 963.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 347 578.00 | 123 822.00 | 223 756.00 | 347 578.00 |
AT Other tangible assets | 59 303.00 | 6 478.00 | 52 825.00 | 59 303.00 |
BF Loans | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 471 520.00 | 162 396.00 | 309 124.00 | 471 520.00 |
BL Raw materials, supplies | 137 371.00 | | 137 371.00 | 137 371.00 |
BN Goods in progress | 148 312.00 | | 148 312.00 | 148 312.00 |
BR Intermediate and finished products | 462 004.00 | | 462 004.00 | 462 004.00 |
BX Customers and related accounts | 165 952.00 | 1 919.00 | 164 033.00 | 165 952.00 |
BZ Other receivables | 152 030.00 | | 152 030.00 | 152 030.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 146 635.00 | | 146 635.00 | 146 635.00 |
CH Prepaid expenses | 30 309.00 | | 30 309.00 | 30 309.00 |
CJ TOTAL (II) | 1 250 114.00 | 1 919.00 | 1 248 195.00 | 1 250 114.00 |
CO Grand total (0 to V) | 1 721 634.00 | 164 315.00 | 1 557 319.00 | 1 721 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 720.00 | | | 340 720.00 |
DD Legal reserve (1) | 33 913.00 | | | 33 913.00 |
DG Other reserves | 119 825.00 | | | 119 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 849.00 | | | 57 849.00 |
DL TOTAL (I) | 552 307.00 | | | 552 307.00 |
DU Loans and Debts from Credit Institutions (3) | 211 742.00 | | | 211 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 530.00 | | | 131 530.00 |
DW Advances and down payments received on current orders | 10 550.00 | | | 10 550.00 |
DX Trade payables and related accounts | 426 260.00 | | | 426 260.00 |
DY Tax and social security liabilities | 212 415.00 | | | 212 415.00 |
EA Other liabilities | 12 514.00 | | | 12 514.00 |
EC TOTAL (IV) | 1 005 012.00 | | | 1 005 012.00 |
EE Grand total (I to V) | 1 557 319.00 | | | 1 557 319.00 |
EG Accrued income and payables due within one year | 811 838.00 | | | 811 838.00 |
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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 | 2 139 395.00 | | 2 139 395.00 | 2 139 395.00 |
FG Production sold - services | 21 511.00 | | 21 511.00 | 21 511.00 |
FJ Net sales | 2 160 906.00 | | 2 160 906.00 | 2 160 906.00 |
FM Inventory production | | | 87 480.00 | |
FN Capitalized production | | | 43 001.00 | |
FO Operating subsidies | | | 31 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 438 593.00 | |
FU Purchases of raw materials and other supplies | | | 592 240.00 | |
FV Inventory change (raw materials and supplies) | | | -87 565.00 | |
FW Other purchases and external expenses | | | 882 983.00 | |
FX Taxes, duties, and similar payments | | | 18 749.00 | |
FY Salaries and Wages | | | 567 639.00 | |
FZ Social Security Contributions | | | 320 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 409.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 377 400.00 | |
GG - OPERATING RESULT (I - II) | | | 61 193.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GS Negative differences of foreign exchange | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 7 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 036.00 | | | 116 036.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 3 551.00 | | | 3 551.00 |
HD Total exceptional income (VII) | 3 611.00 | | | 3 611.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | | | 3 529.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 264.00 | | | 2 442 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 415.00 | | | 2 384 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 849.00 | | | 57 849.00 |
HP References: Equipment leasing | 62 293.00 | | | 62 293.00 |
HQ References: Real Estate Leasing | 3 151.00 | | | 3 151.00 |
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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 | 372 884.00 | | 103 051.00 | 372 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 415.00 | 8 677.00 | |
I4 DECREASES Grand Total | | 4 415.00 | 471 520.00 | |
IO DECREASES Total including other intangible assets | | | 55 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 168.00 | | 28 795.00 | 27 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 295.00 | | 69 585.00 | 337 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | 4 671.00 | 8 421.00 |
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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 | 79 987.00 | 82 409.00 | | 79 987.00 |
PE DEPRECIATION Total including other intangible assets | 21 158.00 | 10 938.00 | | 21 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 829.00 | 71 471.00 | | 58 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 517.00 | 34 068.00 | 8 449.00 | 42 517.00 |
8B Suppliers and Related Accounts | 426 260.00 | 426 260.00 | | 426 260.00 |
8C Staff and Related Accounts | 127 904.00 | 127 904.00 | | 127 904.00 |
8D Social Security and Other Social Organizations | 61 548.00 | 61 548.00 | | 61 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 514.00 | 12 514.00 | | 12 514.00 |
UP Loans | 581.00 | | | 581.00 |
UT Other financial assets | 8 096.00 | | | 8 096.00 |
UX Other trade receivables | 163 649.00 | | | 163 649.00 |
UZ Social Security, other social security organizations | 1 710.00 | | | 1 710.00 |
VA Doubtful or disputed receivables | 2 303.00 | | | 2 303.00 |
VB VAT | 28 031.00 | | | 28 031.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 211 742.00 | 37 567.00 | 154 428.00 | 211 742.00 |
VI Group and Associates | 89 014.00 | 89 014.00 | | 89 014.00 |
VK Loans repaid during the year | 70 168.00 | | | 70 168.00 |
VM Income taxes | 35 121.00 | | | 35 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 391.00 | 12 391.00 | | 12 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 169.00 | | | 87 169.00 |
VS Prepaid expenses | 30 309.00 | | | 30 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 469.00 | 355 792.00 | 8 677.00 | 364 469.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 462.00 | 811 838.00 | 162 877.00 | 994 462.00 |
