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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 | 73 949.00 | 31 134.00 | 42 815.00 | 73 949.00 |
AH Goodwill | 348 156.00 | | 348 156.00 | 348 156.00 |
AP Buildings | 53 179.00 | 4 313.00 | 48 866.00 | 53 179.00 |
AR Technical installations, industrial equipment and tools | 634 221.00 | 333 366.00 | 300 856.00 | 634 221.00 |
AT Other tangible assets | 216 123.00 | 98 791.00 | 117 332.00 | 216 123.00 |
AV Fixed assets in progress | 1 157 810.00 | | 1 157 810.00 | 1 157 810.00 |
BF Loans | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 2 485 746.00 | 467 603.00 | 2 018 143.00 | 2 485 746.00 |
BL Raw materials, supplies | 1 285 039.00 | 791.00 | 1 284 248.00 | 1 285 039.00 |
BN Goods in progress | 596 764.00 | | 596 764.00 | 596 764.00 |
BR Intermediate and finished products | 124 952.00 | 29 971.00 | 94 981.00 | 124 952.00 |
BV Advances and down payments on orders | 40 388.00 | | 40 388.00 | 40 388.00 |
BX Customers and related accounts | 3 302 360.00 | 3 485.00 | 3 298 875.00 | 3 302 360.00 |
BZ Other receivables | 652 115.00 | | 652 115.00 | 652 115.00 |
CF Cash and cash equivalents | 145 331.00 | | 145 331.00 | 145 331.00 |
CH Prepaid expenses | 135 983.00 | | 135 983.00 | 135 983.00 |
CJ TOTAL (II) | 6 282 932.00 | 34 247.00 | 6 248 685.00 | 6 282 932.00 |
CO Grand total (0 to V) | 8 768 678.00 | 501 850.00 | 8 266 828.00 | 8 768 678.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 30 299.00 | | | 30 299.00 |
DG Other reserves | 575 682.00 | | | 575 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 452.00 | | | 99 452.00 |
DL TOTAL (I) | 1 705 434.00 | | | 1 705 434.00 |
DU Loans and Debts from Credit Institutions (3) | 960 128.00 | | | 960 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 092.00 | | | 2 451 092.00 |
DX Trade payables and related accounts | 1 499 788.00 | | | 1 499 788.00 |
DY Tax and social security liabilities | 904 291.00 | | | 904 291.00 |
EA Other liabilities | 742 911.00 | | | 742 911.00 |
EB Prepaid income (2) | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 6 560 814.00 | | | 6 560 814.00 |
ED (V) | 580.00 | | | 580.00 |
EE Grand total (I to V) | 8 266 828.00 | | | 8 266 828.00 |
EG Accrued income and payables due within one year | 3 497 676.00 | | | 3 497 676.00 |
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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 | | 171.00 | 171.00 | |
FD Production sold - goods | 7 516 450.00 | 4 556 041.00 | 12 072 491.00 | 7 516 450.00 |
FG Production sold - services | 275 333.00 | 246 153.00 | 521 486.00 | 275 333.00 |
FJ Net sales | 7 791 783.00 | 4 802 365.00 | 12 594 148.00 | 7 791 783.00 |
FM Inventory production | | | -194 129.00 | |
FN Capitalized production | | | 330 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 525.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 13 142 713.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 4 450 082.00 | |
FV Inventory change (raw materials and supplies) | | | 87 054.00 | |
FW Other purchases and external expenses | | | 2 484 321.00 | |
FX Taxes, duties, and similar payments | | | 261 229.00 | |
FY Salaries and Wages | | | 4 035 098.00 | |
FZ Social Security Contributions | | | 1 535 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 937.00 | |
GE Other Expenses | | | 16 625.00 | |
GF Total Operating Expenses (II) | | | 13 036 915.00 | |
GG - OPERATING RESULT (I - II) | | | 105 798.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GN Positive exchange differences | | | 7 426.00 | |
GP Total financial income (V) | | | 8 747.00 | |
GR Interest and similar expenses | | | 18 323.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 18 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 338.00 | | | 285 338.00 |
A4 Equity method investments | 16 548.00 | | | 16 548.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 110 420.00 | | | 110 420.00 |
HH Total exceptional expenses (VIII) | 110 420.00 | | | 110 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 920.00 | | | -107 920.00 |
HK Income tax | -111 637.00 | | | -111 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 153 960.00 | | | 13 153 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 054 508.00 | | | 13 054 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 452.00 | | | 99 452.00 |
HQ References: Real Estate Leasing | 243 937.00 | | | 243 937.00 |
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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 | 1 973 033.00 | | 524 904.00 | 1 973 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 190.00 | 2 307.00 | |
I4 DECREASES Grand Total | | 12 191.00 | 2 485 746.00 | |
IO DECREASES Total including other intangible assets | | | 422 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 061 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 040.00 | | 24 065.00 | 398 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 710.00 | | 489 626.00 | 1 571 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | 11 214.00 | 3 283.00 |
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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 | 329 678.00 | 137 927.00 | 1.00 | 329 678.00 |
PE DEPRECIATION Total including other intangible assets | 15 809.00 | 15 325.00 | | 15 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 869.00 | 122 602.00 | 1.00 | 313 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 012.00 | 28 936.00 | 126 187.00 | 128 012.00 |
6T Receivables | 3 485.00 | | | 3 485.00 |
7B Total provisions for depreciation | 131 497.00 | 28 936.00 | 126 187.00 | 131 497.00 |
7C Grand total | 131 497.00 | 28 936.00 | 126 187.00 | 131 497.00 |
UE of which provisions and reversals: - Operating | | 28 937.00 | 126 187.00 | |
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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 | 1 499 788.00 | 1 499 788.00 | | 1 499 788.00 |
8C Staff and Related Accounts | 430 744.00 | 430 744.00 | | 430 744.00 |
8D Social Security and Other Social Organizations | 384 391.00 | 384 391.00 | | 384 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 911.00 | 742 911.00 | | 742 911.00 |
8L Deferred income | 2 604.00 | 2 604.00 | | 2 604.00 |
UP Loans | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 3 298 178.00 | | | 3 298 178.00 |
UY Staff and related accounts | 2 295.00 | | | 2 295.00 |
UZ Social Security, other social security organizations | 75 944.00 | | | 75 944.00 |
VA Doubtful or disputed receivables | 4 183.00 | | | 4 183.00 |
VB VAT | 219 274.00 | | | 219 274.00 |
VC Group and associates | 343 145.00 | | | 343 145.00 |
VG Loans with a maturity of up to one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 958 155.00 | 346 110.00 | 612 045.00 | 958 155.00 |
VI Group and Associates | 2 451 092.00 | | 2 451 092.00 | 2 451 092.00 |
VK Loans repaid during the year | 341 459.00 | | | 341 459.00 |
VP Miscellaneous | 11 457.00 | | | 11 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 840.00 | 32 840.00 | | 32 840.00 |
VS Prepaid expenses | 135 983.00 | | | 135 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 764.00 | 4 092 764.00 | | 4 092 764.00 |
VW VAT | 56 317.00 | 56 317.00 | | 56 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 560 814.00 | 3 497 677.00 | 3 063 137.00 | 6 560 814.00 |
