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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 | 16 952.00 | 14 853.00 | 2 098.00 | 16 952.00 |
AP Buildings | 11 815.00 | 11 815.00 | | 11 815.00 |
AR Technical installations, industrial equipment and tools | 312 671.00 | 224 459.00 | 88 211.00 | 312 671.00 |
AT Other tangible assets | 249 265.00 | 196 537.00 | 52 729.00 | 249 265.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 596 650.00 | 447 664.00 | 148 986.00 | 596 650.00 |
BL Raw materials, supplies | 552 327.00 | | 552 327.00 | 552 327.00 |
BN Goods in progress | 515 527.00 | | 515 527.00 | 515 527.00 |
BR Intermediate and finished products | 548 715.00 | | 548 715.00 | 548 715.00 |
BX Customers and related accounts | 768 512.00 | 208 896.00 | 559 616.00 | 768 512.00 |
BZ Other receivables | 260 976.00 | | 260 976.00 | 260 976.00 |
CF Cash and cash equivalents | 23 094.00 | | 23 094.00 | 23 094.00 |
CH Prepaid expenses | 23 814.00 | | 23 814.00 | 23 814.00 |
CJ TOTAL (II) | 2 692 964.00 | 208 896.00 | 2 484 068.00 | 2 692 964.00 |
CO Grand total (0 to V) | 3 289 614.00 | 656 560.00 | 2 633 055.00 | 3 289 614.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 319 530.00 | 243 116.00 | | 319 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 400.00 | 76 414.00 | | 47 400.00 |
DL TOTAL (I) | 450 777.00 | 403 377.00 | | 450 777.00 |
DP Provisions for Risks | | 718.00 | | |
DR TOTAL (IV) | | 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181 252.00 | 139 864.00 | | 181 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 901.00 | | 1 177.00 |
DW Advances and down payments received on current orders | 691 319.00 | 432 168.00 | | 691 319.00 |
DX Trade payables and related accounts | 679 840.00 | 867 583.00 | | 679 840.00 |
DY Tax and social security liabilities | 598 363.00 | 464 776.00 | | 598 363.00 |
EA Other liabilities | 30 327.00 | 28 968.00 | | 30 327.00 |
EB Prepaid income (2) | | 7 664.00 | | |
EC TOTAL (IV) | 2 182 278.00 | 1 942 925.00 | | 2 182 278.00 |
EE Grand total (I to V) | 2 633 055.00 | 2 347 020.00 | | 2 633 055.00 |
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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 | 39 367.00 | | 39 367.00 | 39 367.00 |
FD Production sold - goods | 4 567 698.00 | 99 498.00 | 4 667 196.00 | 4 567 698.00 |
FG Production sold - services | 202 071.00 | 4 536.00 | 206 607.00 | 202 071.00 |
FJ Net sales | 4 809 136.00 | 104 033.00 | 4 913 169.00 | 4 809 136.00 |
FM Inventory production | | | 179 479.00 | |
FO Operating subsidies | | | 3 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 993.00 | |
FR Total operating income (I) | | | 5 116 575.00 | |
FS Purchases of goods (including customs duties) | | | 17 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 198 033.00 | |
FV Inventory change (raw materials and supplies) | | | -28 050.00 | |
FW Other purchases and external expenses | | | 1 197 394.00 | |
FX Taxes, duties, and similar payments | | | 46 693.00 | |
FY Salaries and Wages | | | 1 202 538.00 | |
FZ Social Security Contributions | | | 390 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 069 690.00 | |
GG - OPERATING RESULT (I - II) | | | 46 885.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 587.00 | |
GU Total financial expenses (VI) | | | 12 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 300.00 | 24 819.00 | | 18 300.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 20 383.00 | 24 819.00 | | 20 383.00 |
HE Exceptional expenses on management operations | 6 841.00 | 5 468.00 | | 6 841.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 7 297.00 | 5 468.00 | | 7 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 086.00 | 19 351.00 | | 13 086.00 |
HK Income tax | | 5 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 974.00 | 6 050 029.00 | | 5 136 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 574.00 | 5 973 616.00 | | 5 089 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 400.00 | 76 414.00 | | 47 400.00 |
HP References: Equipment leasing | 49 004.00 | 49 644.00 | | 49 004.00 |
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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 | 560 008.00 | | 38 148.00 | 560 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 596 650.00 | |
IO DECREASES Total including other intangible assets | | | 16 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 573 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 952.00 | | | 16 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 385.00 | | 37 871.00 | 537 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671.00 | | 277.00 | 5 671.00 |
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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 | 403 427.00 | 45 287.00 | 1 049.00 | 403 427.00 |
PE DEPRECIATION Total including other intangible assets | 12 558.00 | 2 295.00 | | 12 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 869.00 | 42 992.00 | 1 049.00 | 390 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 718.00 | | 718.00 | 718.00 |
6T Receivables | 224 728.00 | | 15 833.00 | 224 728.00 |
7B Total provisions for depreciation | 224 728.00 | | 15 833.00 | 224 728.00 |
7C Grand total | 225 447.00 | | 16 551.00 | 225 447.00 |
UE of which provisions and reversals: - Operating | | | 16 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 679 840.00 | 679 840.00 | | 679 840.00 |
8C Staff and Related Accounts | 227 248.00 | 227 248.00 | | 227 248.00 |
8D Social Security and Other Social Organizations | 171 954.00 | 171 954.00 | | 171 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 327.00 | 30 327.00 | | 30 327.00 |
UT Other financial assets | 5 277.00 | 5 277.00 | | 5 277.00 |
UX Other trade receivables | 512 602.00 | | | 512 602.00 |
UY Staff and related accounts | 5 319.00 | | | 5 319.00 |
VA Doubtful or disputed receivables | 255 910.00 | | | 255 910.00 |
VB VAT | 127 977.00 | | | 127 977.00 |
VG Loans with a maturity of up to one year at origin | 129 113.00 | 129 113.00 | | 129 113.00 |
VH Loans with a maturity of more than one year at origin | 52 139.00 | 18 662.00 | 33 477.00 | 52 139.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VK Loans repaid during the year | 23 032.00 | | | 23 032.00 |
VM Income taxes | 118 051.00 | | | 118 051.00 |
VP Miscellaneous | 5 413.00 | | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 216.00 | | | 4 216.00 |
VS Prepaid expenses | 23 814.00 | | | 23 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 578.00 | 1 053 301.00 | 5 277.00 | 1 058 578.00 |
VW VAT | 192 943.00 | 192 943.00 | | 192 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 959.00 | 1 457 482.00 | 33 477.00 | 1 490 959.00 |
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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 | 44.00 | | | 44.00 |
