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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 20 672.00 | 20 672.00 | | 20 672.00 |
AR Technical installations, industrial equipment and tools | 202 418.00 | 184 212.00 | 18 205.00 | 202 418.00 |
AT Other tangible assets | 194 220.00 | 170 675.00 | 23 545.00 | 194 220.00 |
BH Other financial assets | 62 311.00 | | 62 311.00 | 62 311.00 |
BJ TOTAL (I) | 496 489.00 | 377 177.00 | 119 311.00 | 496 489.00 |
BL Raw materials, supplies | 814 030.00 | | 814 030.00 | 814 030.00 |
BN Goods in progress | 866 255.00 | | 866 255.00 | 866 255.00 |
BX Customers and related accounts | 1 533 956.00 | 74 226.00 | 1 459 730.00 | 1 533 956.00 |
BZ Other receivables | 177 216.00 | | 177 216.00 | 177 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 628.00 | | 13 628.00 | 13 628.00 |
CH Prepaid expenses | 40 759.00 | | 40 759.00 | 40 759.00 |
CJ TOTAL (II) | 3 445 844.00 | 74 226.00 | 3 371 618.00 | 3 445 844.00 |
CO Grand total (0 to V) | 3 942 333.00 | 451 403.00 | 3 490 931.00 | 3 942 333.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 071.00 | 24 071.00 | | 24 071.00 |
DD Legal reserve (1) | 2 407.00 | 2 287.00 | | 2 407.00 |
DH Retained earnings | 899 812.00 | 687 973.00 | | 899 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 358.00 | 211 959.00 | | 138 358.00 |
DL TOTAL (I) | 1 064 649.00 | 926 290.00 | | 1 064 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 898.00 | 945 806.00 | | 1 093 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 650.00 | 205 042.00 | | 199 650.00 |
DW Advances and down payments received on current orders | | 7 264.00 | | |
DX Trade payables and related accounts | 667 328.00 | 871 703.00 | | 667 328.00 |
DY Tax and social security liabilities | 354 331.00 | 510 636.00 | | 354 331.00 |
EA Other liabilities | 111 075.00 | 52 444.00 | | 111 075.00 |
EC TOTAL (IV) | 2 426 282.00 | 2 585 630.00 | | 2 426 282.00 |
EE Grand total (I to V) | 3 490 931.00 | 3 511 920.00 | | 3 490 931.00 |
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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 | 810.00 | | 810.00 | 810.00 |
FG Production sold - services | 6 579 724.00 | | 6 579 724.00 | 6 579 724.00 |
FJ Net sales | 6 580 534.00 | | 6 580 534.00 | 6 580 534.00 |
FM Inventory production | | | 295 309.00 | |
FN Capitalized production | | | 8 417.00 | |
FO Operating subsidies | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 694.00 | |
FR Total operating income (I) | | | 6 951 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 037.00 | |
FV Inventory change (raw materials and supplies) | | | -246 358.00 | |
FW Other purchases and external expenses | | | 3 660 470.00 | |
FX Taxes, duties, and similar payments | | | 79 724.00 | |
FY Salaries and Wages | | | 1 203 396.00 | |
FZ Social Security Contributions | | | 652 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 711.00 | |
GF Total Operating Expenses (II) | | | 6 886 147.00 | |
GG - OPERATING RESULT (I - II) | | | 65 542.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 49 515.00 | |
GU Total financial expenses (VI) | | | 49 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 1 642.00 | | 52.00 |
HB Exceptional income from capital transactions | 125 938.00 | 171 900.00 | | 125 938.00 |
HD Total exceptional income (VII) | 125 990.00 | 173 542.00 | | 125 990.00 |
HE Exceptional expenses on management operations | 1 237.00 | 20 509.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | 3 659.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 4 866.00 | 24 168.00 | | 4 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 124.00 | 149 374.00 | | 121 124.00 |
HK Income tax | -1 200.00 | 59.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 686.00 | 6 877 527.00 | | 7 077 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 328.00 | 6 665 568.00 | | 6 939 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 358.00 | 211 959.00 | | 138 358.00 |
HP References: Equipment leasing | 434 943.00 | 380 006.00 | | 434 943.00 |
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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 | 506 600.00 | | 11 072.00 | 506 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 62 311.00 | |
I4 DECREASES Grand Total | | 21 184.00 | 496 488.00 | |
IO DECREASES Total including other intangible assets | | | 16 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 157.00 | 417 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 868.00 | | | 16 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 396.00 | | 11 071.00 | 427 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 336.00 | | 2.00 | 62 336.00 |
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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 | 377 622.00 | 20 711.00 | 21 157.00 | 377 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 004.00 | 20 711.00 | 21 157.00 | 376 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 226.00 | | | 74 226.00 |
7B Total provisions for depreciation | 74 226.00 | | | 74 226.00 |
7C Grand total | 74 226.00 | | | 74 226.00 |
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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 | 667 328.00 | 667 328.00 | | 667 328.00 |
8C Staff and Related Accounts | 64 895.00 | 64 895.00 | | 64 895.00 |
8D Social Security and Other Social Organizations | 87 574.00 | 87 574.00 | | 87 574.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 075.00 | 111 075.00 | | 111 075.00 |
UT Other financial assets | 62 311.00 | | | 62 311.00 |
UX Other trade receivables | 1 445 181.00 | | | 1 445 181.00 |
UY Staff and related accounts | 27 865.00 | | | 27 865.00 |
VA Doubtful or disputed receivables | 88 775.00 | | | 88 775.00 |
VB VAT | 30 517.00 | | | 30 517.00 |
VG Loans with a maturity of up to one year at origin | 1 017 452.00 | 1 017 452.00 | | 1 017 452.00 |
VH Loans with a maturity of more than one year at origin | 76 446.00 | 73 141.00 | 3 304.00 | 76 446.00 |
VI Group and Associates | 199 650.00 | 199 650.00 | | 199 650.00 |
VK Loans repaid during the year | 71 263.00 | | | 71 263.00 |
VM Income taxes | 88 359.00 | | | 88 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 979.00 | 19 979.00 | | 19 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 475.00 | | | 30 475.00 |
VS Prepaid expenses | 40 759.00 | | | 40 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 242.00 | 1 751 931.00 | 62 311.00 | 1 814 242.00 |
VW VAT | 201 862.00 | 201 862.00 | | 201 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 282.00 | 2 422 977.00 | 3 304.00 | 2 426 282.00 |
