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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 | 55 294.00 | 44 683.00 | 10 612.00 | 55 294.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 10 000.00 | 3 937.00 | 6 063.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 296 726.00 | 268 016.00 | 28 710.00 | 296 726.00 |
AT Other tangible assets | 424 653.00 | 355 871.00 | 68 782.00 | 424 653.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 48 449.00 | | 48 449.00 | 48 449.00 |
BJ TOTAL (I) | 1 198 873.00 | 672 507.00 | 526 365.00 | 1 198 873.00 |
BL Raw materials, supplies | 441 602.00 | | 441 602.00 | 441 602.00 |
BN Goods in progress | 3 168 610.00 | | 3 168 610.00 | 3 168 610.00 |
BX Customers and related accounts | 2 835 315.00 | 1 908.00 | 2 833 407.00 | 2 835 315.00 |
BZ Other receivables | 391 604.00 | | 391 604.00 | 391 604.00 |
CF Cash and cash equivalents | 742 747.00 | | 742 747.00 | 742 747.00 |
CH Prepaid expenses | 74 029.00 | | 74 029.00 | 74 029.00 |
CJ TOTAL (II) | 7 653 907.00 | 1 908.00 | 7 651 999.00 | 7 653 907.00 |
CO Grand total (0 to V) | 8 852 780.00 | 674 415.00 | 8 178 365.00 | 8 852 780.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 495 877.00 | 588 213.00 | | 495 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 236.00 | 157 664.00 | | 103 236.00 |
DJ Investment subsidies | 1 309.00 | 1 568.00 | | 1 309.00 |
DL TOTAL (I) | 1 150 422.00 | 1 297 446.00 | | 1 150 422.00 |
DP Provisions for Risks | 57 267.00 | 24 404.00 | | 57 267.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 58 267.00 | 24 404.00 | | 58 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 062.00 | 1 900 789.00 | | 2 198 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 199.00 | 111 959.00 | | 243 199.00 |
DW Advances and down payments received on current orders | 362 170.00 | 547 729.00 | | 362 170.00 |
DX Trade payables and related accounts | 2 711 392.00 | 2 315 258.00 | | 2 711 392.00 |
DY Tax and social security liabilities | 1 454 853.00 | 785 894.00 | | 1 454 853.00 |
EA Other liabilities | | 9 900.00 | | |
EC TOTAL (IV) | 6 969 675.00 | 5 671 531.00 | | 6 969 675.00 |
EE Grand total (I to V) | 8 178 365.00 | 6 993 380.00 | | 8 178 365.00 |
EG Accrued income and payables due within one year | 4 771 614.00 | 5 493 314.00 | | 4 771 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978 809.00 | 1 667 138.00 | | 1 978 809.00 |
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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 | 10 883 893.00 | | 10 883 893.00 | 10 883 893.00 |
FJ Net sales | 10 883 893.00 | | 10 883 893.00 | 10 883 893.00 |
FM Inventory production | | | -166 463.00 | |
FO Operating subsidies | | | 7 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 602.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 10 785 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 910 264.00 | |
FV Inventory change (raw materials and supplies) | | | -195 490.00 | |
FW Other purchases and external expenses | | | 4 133 561.00 | |
FX Taxes, duties, and similar payments | | | 114 952.00 | |
FY Salaries and Wages | | | 1 483 936.00 | |
FZ Social Security Contributions | | | 902 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 267.00 | |
GE Other Expenses | | | 18 204.00 | |
GF Total Operating Expenses (II) | | | 10 467 696.00 | |
GG - OPERATING RESULT (I - II) | | | 318 273.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 40 435.00 | |
GU Total financial expenses (VI) | | | 40 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 10 819.00 | | 63.00 |
HB Exceptional income from capital transactions | 4 757.00 | 260.00 | | 4 757.00 |
HD Total exceptional income (VII) | 4 820.00 | 11 079.00 | | 4 820.00 |
HE Exceptional expenses on management operations | 168 849.00 | 18 753.00 | | 168 849.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 169 680.00 | 18 753.00 | | 169 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 860.00 | -7 674.00 | | -164 860.00 |
HK Income tax | 9 857.00 | 47 843.00 | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 790 903.00 | 10 243 953.00 | | 10 790 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 687 667.00 | 10 086 289.00 | | 10 687 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 236.00 | 157 664.00 | | 103 236.00 |
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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 | 1 177 170.00 | | 47 762.00 | 1 177 170.00 |
I3 DECREASES Total Financial Fixed Assets | 520.00 | | 61 566.00 | 520.00 |
I4 DECREASES Grand Total | 520.00 | 25 539.00 | 1 198 873.00 | 520.00 |
IO DECREASES Total including other intangible assets | | | 405 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 539.00 | 731 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 938.00 | | 10 989.00 | 394 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 646.00 | | 36 273.00 | 720 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 586.00 | | 500.00 | 61 586.00 |
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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 | 657 854.00 | 39 361.00 | 24 708.00 | 657 854.00 |
PE DEPRECIATION Total including other intangible assets | 40 126.00 | 4 557.00 | | 40 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 728.00 | 34 805.00 | 24 708.00 | 617 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 404.00 | 58 267.00 | 24 403.00 | 24 404.00 |
6T Receivables | 3 943.00 | 1 908.00 | 3 943.00 | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | 1 908.00 | 3 943.00 | 3 943.00 |
7C Grand total | 28 347.00 | 60 175.00 | 28 346.00 | 28 347.00 |
UE of which provisions and reversals: - Operating | | 60 175.00 | 28 346.00 | |
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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 | 2 711 392.00 | 2 711 392.00 | | 2 711 392.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 352 662.00 | 352 662.00 | | 352 662.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 48 449.00 | | | 48 449.00 |
UX Other trade receivables | 2 835 315.00 | | | 2 835 315.00 |
UZ Social Security, other social security organizations | 4 191.00 | | | 4 191.00 |
VB VAT | 248 836.00 | | | 248 836.00 |
VG Loans with a maturity of up to one year at origin | 2 005 555.00 | | 2 005 555.00 | 2 005 555.00 |
VH Loans with a maturity of more than one year at origin | 192 506.00 | | 192 506.00 | 192 506.00 |
VI Group and Associates | 243 199.00 | 243 199.00 | | 243 199.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 830.00 | | | 40 830.00 |
VM Income taxes | 125 239.00 | | | 125 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 266.00 | 122 266.00 | | 122 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 338.00 | | | 13 338.00 |
VS Prepaid expenses | 74 029.00 | | | 74 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 497.00 | 3 303 048.00 | 48 449.00 | 3 351 497.00 |
VW VAT | 979 407.00 | 979 407.00 | | 979 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 607 505.00 | 4 409 444.00 | 2 198 061.00 | 6 607 505.00 |
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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 | 46.00 | | | 46.00 |
