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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 | 14 346.00 | 11 152.00 | 3 194.00 | 14 346.00 |
AH Goodwill | 87 521.00 | | 87 521.00 | 87 521.00 |
AR Technical installations, industrial equipment and tools | 2 390 688.00 | 1 405 782.00 | 984 906.00 | 2 390 688.00 |
AT Other tangible assets | 318 463.00 | 199 464.00 | 118 999.00 | 318 463.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 2 815 715.00 | 1 616 398.00 | 1 199 317.00 | 2 815 715.00 |
BL Raw materials, supplies | 844 838.00 | 43 141.00 | 801 697.00 | 844 838.00 |
BN Goods in progress | 997 392.00 | 49 000.00 | 948 392.00 | 997 392.00 |
BX Customers and related accounts | 2 282 702.00 | 64 764.00 | 2 217 938.00 | 2 282 702.00 |
BZ Other receivables | 327 072.00 | | 327 072.00 | 327 072.00 |
CF Cash and cash equivalents | 314 438.00 | | 314 438.00 | 314 438.00 |
CH Prepaid expenses | 81 964.00 | | 81 964.00 | 81 964.00 |
CJ TOTAL (II) | 4 848 407.00 | 156 905.00 | 4 691 501.00 | 4 848 407.00 |
CO Grand total (0 to V) | 7 664 122.00 | 1 773 303.00 | 5 890 818.00 | 7 664 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 558.00 | 152 558.00 | | 152 558.00 |
DB Share, merger, contribution premiums, etc. | 86 167.00 | 86 167.00 | | 86 167.00 |
DD Legal reserve (1) | 15 255.00 | 15 255.00 | | 15 255.00 |
DG Other reserves | 245 248.00 | 245 248.00 | | 245 248.00 |
DH Retained earnings | 840 677.00 | 735 130.00 | | 840 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 211.00 | 105 547.00 | | 295 211.00 |
DJ Investment subsidies | | 95 300.00 | | |
DL TOTAL (I) | 1 635 116.00 | 1 435 205.00 | | 1 635 116.00 |
DN Conditional advances | | 9 500.00 | | |
DO TOTAL (II) | | 9 500.00 | | |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 145 174.00 | 130 100.00 | | 145 174.00 |
DR TOTAL (IV) | 295 174.00 | 130 100.00 | | 295 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 717.00 | 1 011 486.00 | | 1 195 717.00 |
DX Trade payables and related accounts | 1 728 209.00 | 1 329 901.00 | | 1 728 209.00 |
DY Tax and social security liabilities | 421 448.00 | 349 096.00 | | 421 448.00 |
EA Other liabilities | 615 154.00 | 248 273.00 | | 615 154.00 |
EC TOTAL (IV) | 3 960 528.00 | 2 938 756.00 | | 3 960 528.00 |
EE Grand total (I to V) | 5 890 818.00 | 4 513 561.00 | | 5 890 818.00 |
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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 | 8 945.00 | | 8 945.00 | 8 945.00 |
FD Production sold - goods | 6 746 696.00 | 157 534.00 | 6 904 230.00 | 6 746 696.00 |
FG Production sold - services | 1 178 619.00 | | 1 178 619.00 | 1 178 619.00 |
FJ Net sales | 7 934 260.00 | 157 534.00 | 8 091 794.00 | 7 934 260.00 |
FM Inventory production | | | 527 446.00 | |
FO Operating subsidies | | | 525 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 183.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 158 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 127.00 | |
FU Purchases of raw materials and other supplies | | | 3 974 252.00 | |
FV Inventory change (raw materials and supplies) | | | -211 415.00 | |
FW Other purchases and external expenses | | | 2 290 165.00 | |
FX Taxes, duties, and similar payments | | | 107 255.00 | |
FY Salaries and Wages | | | 1 423 276.00 | |
FZ Social Security Contributions | | | 596 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 640 298.00 | |
GG - OPERATING RESULT (I - II) | | | 517 863.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 13 038.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 19 104.00 | 22 083.00 | | 19 104.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HG Exceptional depreciation and provisions | 165 074.00 | 13 984.00 | | 165 074.00 |
HH Total exceptional expenses (VIII) | 184 631.00 | 36 067.00 | | 184 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 631.00 | -36 067.00 | | -159 631.00 |
HK Income tax | 50 064.00 | 13 479.00 | | 50 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 183 243.00 | 6 199 233.00 | | 9 183 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888 032.00 | 6 093 686.00 | | 8 888 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 211.00 | 105 547.00 | | 295 211.00 |
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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 | 2 498 984.00 | | 394 226.00 | 2 498 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 4 697.00 | |
I4 DECREASES Grand Total | | 77 495.00 | 2 815 715.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 101 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 445.00 | 2 709 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 071.00 | | 4 596.00 | 98 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 466.00 | | 388 130.00 | 2 395 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | 1 500.00 | 5 447.00 |
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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 | 1 375 398.00 | 314 098.00 | 73 098.00 | 1 375 398.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | 1 402.00 | 800.00 | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 848.00 | 312 697.00 | 72 298.00 | 1 364 848.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 100.00 | 165 074.00 | | 130 100.00 |
6N Inventories and work in progress | 15 987.00 | 80 000.00 | 3 846.00 | 15 987.00 |
6T Receivables | | 64 764.00 | | |
7B Total provisions for depreciation | 15 987.00 | 144 764.00 | 3 846.00 | 15 987.00 |
7C Grand total | 146 087.00 | 309 838.00 | 3 846.00 | 146 087.00 |
UE of which provisions and reversals: - Operating | | 144 764.00 | 3 846.00 | |
UJ - Exceptional | | 165 074.00 | | |
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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 | 1 728 209.00 | 1 728 209.00 | | 1 728 209.00 |
8C Staff and Related Accounts | 161 748.00 | 161 748.00 | | 161 748.00 |
8D Social Security and Other Social Organizations | 178 328.00 | 178 328.00 | | 178 328.00 |
8E Income Taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 599.00 | 134 599.00 | | 134 599.00 |
UT Other financial assets | 4 697.00 | | | 4 697.00 |
UX Other trade receivables | 2 208 269.00 | | | 2 208 269.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 74 433.00 | | | 74 433.00 |
VB VAT | 68 153.00 | | | 68 153.00 |
VG Loans with a maturity of up to one year at origin | 202 224.00 | 202 224.00 | | 202 224.00 |
VH Loans with a maturity of more than one year at origin | 993 493.00 | 349 054.00 | 644 439.00 | 993 493.00 |
VI Group and Associates | 480 555.00 | 480 555.00 | | 480 555.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 317 260.00 | | | 317 260.00 |
VP Miscellaneous | 253 272.00 | | | 253 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 321.00 | 48 321.00 | | 48 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | | | 5 108.00 |
VS Prepaid expenses | 81 964.00 | | | 81 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 435.00 | 2 691 738.00 | 4 697.00 | 2 696 435.00 |
VW VAT | 29 587.00 | 29 587.00 | | 29 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 528.00 | 3 316 089.00 | 644 439.00 | 3 960 528.00 |
