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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 | 61 402.00 | 18 716.00 | 42 686.00 | 61 402.00 |
AH Goodwill | 12 806.00 | 12 806.00 | | 12 806.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 725 505.00 | 713 300.00 | 12 205.00 | 725 505.00 |
AR Technical installations, industrial equipment and tools | 1 166 565.00 | 1 045 623.00 | 120 942.00 | 1 166 565.00 |
AT Other tangible assets | 2 138 131.00 | 1 709 477.00 | 428 654.00 | 2 138 131.00 |
AX Advances and down payments | 578 283.00 | | 578 283.00 | 578 283.00 |
BD Other fixed assets | 13 317.00 | | 13 317.00 | 13 317.00 |
BH Other financial assets | 35 896.00 | | 35 896.00 | 35 896.00 |
BJ TOTAL (I) | 4 764 986.00 | 3 505 821.00 | 1 259 164.00 | 4 764 986.00 |
BL Raw materials, supplies | 96 476.00 | | 96 476.00 | 96 476.00 |
BR Intermediate and finished products | 30 622.00 | | 30 622.00 | 30 622.00 |
BX Customers and related accounts | 1 695 675.00 | | 1 695 675.00 | 1 695 675.00 |
BZ Other receivables | 653 934.00 | | 653 934.00 | 653 934.00 |
CD Marketable securities | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 932 254.00 | | 932 254.00 | 932 254.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 3 423 073.00 | | 3 423 073.00 | 3 423 073.00 |
CO Grand total (0 to V) | 8 188 059.00 | 3 505 821.00 | 4 682 237.00 | 8 188 059.00 |
CU Other investments | 27 181.00 | | 27 181.00 | 27 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 122 809.00 | 1 963 424.00 | | 2 122 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 683.00 | 159 385.00 | | 247 683.00 |
DL TOTAL (I) | 2 412 416.00 | 2 164 732.00 | | 2 412 416.00 |
DU Loans and Debts from Credit Institutions (3) | 536 467.00 | 509 053.00 | | 536 467.00 |
DX Trade payables and related accounts | 949 637.00 | 686 600.00 | | 949 637.00 |
DY Tax and social security liabilities | 392 718.00 | 396 419.00 | | 392 718.00 |
DZ Fixed asset liabilities and related accounts | 391 000.00 | 446 200.00 | | 391 000.00 |
EC TOTAL (IV) | 2 269 822.00 | 2 038 272.00 | | 2 269 822.00 |
EE Grand total (I to V) | 4 682 237.00 | 4 203 004.00 | | 4 682 237.00 |
EG Accrued income and payables due within one year | 1 976 977.00 | 1 753 329.00 | | 1 976 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 904.00 | 36 475.00 | | 2 904.00 |
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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 | 6 062 797.00 | 3 050 211.00 | 9 113 007.00 | 6 062 797.00 |
FG Production sold - services | 28 638.00 | | 28 638.00 | 28 638.00 |
FJ Net sales | 6 091 435.00 | 3 050 211.00 | 9 141 645.00 | 6 091 435.00 |
FM Inventory production | | | -4 812.00 | |
FO Operating subsidies | | | 2 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 9 143 821.00 | |
FU Purchases of raw materials and other supplies | | | 5 163 106.00 | |
FV Inventory change (raw materials and supplies) | | | -17 622.00 | |
FW Other purchases and external expenses | | | 1 747 210.00 | |
FX Taxes, duties, and similar payments | | | 95 386.00 | |
FY Salaries and Wages | | | 1 135 257.00 | |
FZ Social Security Contributions | | | 485 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 925.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 8 826 841.00 | |
GG - OPERATING RESULT (I - II) | | | 316 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 013.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GO Net income from sales of marketable securities | | | 1 018.00 | |
GP Total financial income (V) | | | 56 821.00 | |
GR Interest and similar expenses | | | 9 321.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 170.00 | 4 455.00 | | 4 170.00 |
HB Exceptional income from capital transactions | 20 000.00 | 15 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 15 500.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 7 500.00 | 7 045.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 28 302.00 | | | 28 302.00 |
HH Total exceptional expenses (VIII) | 35 802.00 | 7 045.00 | | 35 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 802.00 | 8 455.00 | | -15 802.00 |
HK Income tax | 100 995.00 | 64 327.00 | | 100 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 220 643.00 | 8 752 806.00 | | 9 220 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972 959.00 | 8 593 421.00 | | 8 972 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 683.00 | 159 385.00 | | 247 683.00 |
HP References: Equipment leasing | 75 108.00 | 81 224.00 | | 75 108.00 |
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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 | 4 105 976.00 | | 698 984.00 | 4 105 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 394.00 | |
I4 DECREASES Grand Total | | 39 975.00 | 4 764 986.00 | |
IO DECREASES Total including other intangible assets | | | 80 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 975.00 | 4 608 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 108.00 | | | 80 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950 142.00 | | 698 317.00 | 3 950 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 727.00 | | 667.00 | 75 727.00 |
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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 | 3 299 569.00 | 217 925.00 | 11 673.00 | 3 299 569.00 |
PE DEPRECIATION Total including other intangible assets | 37 422.00 | | | 37 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 147.00 | 217 925.00 | 11 673.00 | 3 262 147.00 |
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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 | 949 637.00 | 949 637.00 | | 949 637.00 |
8C Staff and Related Accounts | 133 281.00 | 133 281.00 | | 133 281.00 |
8D Social Security and Other Social Organizations | 181 007.00 | 181 007.00 | | 181 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 000.00 | 391 000.00 | | 391 000.00 |
UT Other financial assets | 35 896.00 | | | 35 896.00 |
UX Other trade receivables | 1 695 675.00 | | | 1 695 675.00 |
UY Staff and related accounts | 1 681.00 | | | 1 681.00 |
VB VAT | 164 954.00 | | | 164 954.00 |
VC Group and associates | 473 042.00 | | | 473 042.00 |
VG Loans with a maturity of up to one year at origin | 2 904.00 | 2 904.00 | | 2 904.00 |
VH Loans with a maturity of more than one year at origin | 533 563.00 | 240 718.00 | 292 845.00 | 533 563.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 195 015.00 | | | 195 015.00 |
VM Income taxes | 12 007.00 | | | 12 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 370.00 | 78 370.00 | | 78 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 7 157.00 | | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 661.00 | 2 356 766.00 | 35 896.00 | 2 392 661.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 822.00 | 1 976 977.00 | 292 845.00 | 2 269 822.00 |
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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 | 30.00 | | | 30.00 |
