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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 | 80 601.00 | 79 574.00 | 1 028.00 | 80 601.00 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 1 227 817.00 | 418 946.00 | 808 871.00 | 1 227 817.00 |
AR Technical installations, industrial equipment and tools | 793 168.00 | 611 900.00 | 181 268.00 | 793 168.00 |
AT Other tangible assets | 334 731.00 | 245 694.00 | 89 037.00 | 334 731.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 521 884.00 | 1 434 479.00 | 1 087 404.00 | 2 521 884.00 |
BL Raw materials, supplies | 591 997.00 | | 591 997.00 | 591 997.00 |
BN Goods in progress | 29 687.00 | | 29 687.00 | 29 687.00 |
BR Intermediate and finished products | 277 262.00 | | 277 262.00 | 277 262.00 |
BV Advances and down payments on orders | 35 353.00 | | 35 353.00 | 35 353.00 |
BX Customers and related accounts | 856 567.00 | | 856 567.00 | 856 567.00 |
BZ Other receivables | 647 476.00 | | 647 476.00 | 647 476.00 |
CF Cash and cash equivalents | 3 392 478.00 | | 3 392 478.00 | 3 392 478.00 |
CH Prepaid expenses | 56 061.00 | | 56 061.00 | 56 061.00 |
CJ TOTAL (II) | 5 886 881.00 | | 5 886 881.00 | 5 886 881.00 |
CO Grand total (0 to V) | 8 408 765.00 | 1 434 479.00 | 6 974 286.00 | 8 408 765.00 |
CU Other investments | 78 365.00 | 78 365.00 | | 78 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 280.00 | 406 280.00 | | 406 280.00 |
DD Legal reserve (1) | 40 628.00 | 40 628.00 | | 40 628.00 |
DG Other reserves | 3 694 392.00 | 3 247 641.00 | | 3 694 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 759.00 | 746 751.00 | | 1 049 759.00 |
DL TOTAL (I) | 5 191 059.00 | 4 441 300.00 | | 5 191 059.00 |
DP Provisions for Risks | 51 835.00 | 100 145.00 | | 51 835.00 |
DR TOTAL (IV) | 51 835.00 | 100 145.00 | | 51 835.00 |
DU Loans and Debts from Credit Institutions (3) | 240 896.00 | 300 000.00 | | 240 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 448.00 | 10 294.00 | | 13 448.00 |
DW Advances and down payments received on current orders | 32 124.00 | 20 718.00 | | 32 124.00 |
DX Trade payables and related accounts | 817 520.00 | 783 199.00 | | 817 520.00 |
DY Tax and social security liabilities | 627 324.00 | 571 927.00 | | 627 324.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 731 392.00 | 1 686 138.00 | | 1 731 392.00 |
EE Grand total (I to V) | 6 974 286.00 | 6 227 583.00 | | 6 974 286.00 |
EG Accrued income and payables due within one year | 1 550 044.00 | 1 445 242.00 | | 1 550 044.00 |
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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 | 44 550.00 | 368 663.00 | 413 213.00 | 44 550.00 |
FD Production sold - goods | 2 154 275.00 | 3 177 307.00 | 5 331 582.00 | 2 154 275.00 |
FG Production sold - services | 862.00 | 51 858.00 | 52 720.00 | 862.00 |
FJ Net sales | 2 199 687.00 | 3 597 828.00 | 5 797 515.00 | 2 199 687.00 |
FM Inventory production | | | 70 468.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 541.00 | |
FR Total operating income (I) | | | 5 911 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 414.00 | |
FV Inventory change (raw materials and supplies) | | | -122 559.00 | |
FW Other purchases and external expenses | | | 1 417 927.00 | |
FX Taxes, duties, and similar payments | | | 116 310.00 | |
FY Salaries and Wages | | | 1 365 398.00 | |
FZ Social Security Contributions | | | 505 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 946.00 | |
GE Other Expenses | | | 87 035.00 | |
GF Total Operating Expenses (II) | | | 4 713 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 568.00 | |
GL Other interest and similar income | | | 6 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 297.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GS Negative differences of foreign exchange | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 541.00 | 30 779.00 | | 38 541.00 |
A4 Equity method investments | 74 973.00 | 85 914.00 | | 74 973.00 |
HA Exceptional income from management transactions | 19 988.00 | 4 634.00 | | 19 988.00 |
HB Exceptional income from capital transactions | 12.00 | 819.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | 48 310.00 | 54 123.00 | | 48 310.00 |
HD Total exceptional income (VII) | 68 310.00 | 59 576.00 | | 68 310.00 |
HE Exceptional expenses on management operations | 1 999.00 | 91 444.00 | | 1 999.00 |
HF Exceptional expenses on capital transactions | 15.00 | 824.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 1 349.00 | | |
HH Total exceptional expenses (VIII) | 2 014.00 | 93 617.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 296.00 | -34 041.00 | | 66 296.00 |
HK Income tax | 216 080.00 | 85 019.00 | | 216 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 133.00 | 5 427 679.00 | | 5 986 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 374.00 | 4 680 928.00 | | 4 936 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 759.00 | 746 751.00 | | 1 049 759.00 |
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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 | 1 940 629.00 | | 643 966.00 | 1 940 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 365.00 | |
I4 DECREASES Grand Total | 61 525.00 | 1 187.00 | 2 521 884.00 | 61 525.00 |
IO DECREASES Total including other intangible assets | | | 80 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 525.00 | 1 187.00 | 2 362 917.00 | 61 525.00 |
KD ACQUISITIONS Total including other intangible assets | 71 519.00 | | 9 082.00 | 71 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 744.00 | | 634 884.00 | 1 790 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 365.00 | | | 78 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 525.00 | | | 61 525.00 |
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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 | 1 198 354.00 | 158 946.00 | 1 187.00 | 1 198 354.00 |
PE DEPRECIATION Total including other intangible assets | 67 547.00 | 12 026.00 | | 67 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 807.00 | 146 920.00 | 1 187.00 | 1 130 807.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 145.00 | | 48 310.00 | 100 145.00 |
7B Total provisions for depreciation | 78 365.00 | | | 78 365.00 |
7C Grand total | 178 510.00 | | 48 310.00 | 178 510.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 48 310.00 | |
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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 | 817 520.00 | 817 520.00 | | 817 520.00 |
8C Staff and Related Accounts | 213 898.00 | 213 898.00 | | 213 898.00 |
8D Social Security and Other Social Organizations | 245 732.00 | 245 732.00 | | 245 732.00 |
8E Income Taxes | 133 949.00 | 133 949.00 | | 133 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 204.00 | 32 204.00 | | 32 204.00 |
UX Other trade receivables | 856 567.00 | | | 856 567.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VB VAT | 142 325.00 | | | 142 325.00 |
VC Group and associates | 224 274.00 | | | 224 274.00 |
VH Loans with a maturity of more than one year at origin | 240 896.00 | 59 549.00 | 181 348.00 | 240 896.00 |
VI Group and Associates | 13 448.00 | 13 448.00 | | 13 448.00 |
VK Loans repaid during the year | 59 104.00 | | | 59 104.00 |
VM Income taxes | 227 771.00 | | | 227 771.00 |
VN Other taxes, similar payments | 36 183.00 | | | 36 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 252.00 | 32 252.00 | | 32 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 776.00 | | | 40 776.00 |
VS Prepaid expenses | 56 061.00 | | | 56 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 457.00 | 1 595 457.00 | | 1 595 457.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 392.00 | 1 550 044.00 | 181 348.00 | 1 731 392.00 |
