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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 | 15 335.00 | 14 003.00 | 1 332.00 | 15 335.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 1 535 180.00 | 1 373 641.00 | 161 540.00 | 1 535 180.00 |
AR Technical installations, industrial equipment and tools | 2 619 598.00 | 2 450 689.00 | 168 909.00 | 2 619 598.00 |
AT Other tangible assets | 213 696.00 | 180 117.00 | 33 579.00 | 213 696.00 |
BF Loans | 50 468.00 | | 50 468.00 | 50 468.00 |
BH Other financial assets | 345 255.00 | | 345 255.00 | 345 255.00 |
BJ TOTAL (I) | 4 858 806.00 | 4 018 451.00 | 840 356.00 | 4 858 806.00 |
BL Raw materials, supplies | 803 127.00 | | 803 127.00 | 803 127.00 |
BR Intermediate and finished products | 304 831.00 | | 304 831.00 | 304 831.00 |
BT Goods | 29 477.00 | | 29 477.00 | 29 477.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 181 840.00 | | 181 840.00 | 181 840.00 |
BZ Other receivables | 60 834.00 | | 60 834.00 | 60 834.00 |
CD Marketable securities | 153 459.00 | | 153 459.00 | 153 459.00 |
CF Cash and cash equivalents | 688 882.00 | | 688 882.00 | 688 882.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 2 235 993.00 | | 2 235 993.00 | 2 235 993.00 |
CO Grand total (0 to V) | 7 094 800.00 | 4 018 451.00 | 3 076 349.00 | 7 094 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 916 154.00 | 1 964 609.00 | | 1 916 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 572.00 | 71 545.00 | | 120 572.00 |
DL TOTAL (I) | 2 201 726.00 | 2 201 154.00 | | 2 201 726.00 |
DU Loans and Debts from Credit Institutions (3) | 120 957.00 | 242 882.00 | | 120 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 180.00 | 114 437.00 | | 114 180.00 |
DX Trade payables and related accounts | 362 866.00 | 363 098.00 | | 362 866.00 |
DY Tax and social security liabilities | 275 390.00 | 263 735.00 | | 275 390.00 |
EA Other liabilities | 1 230.00 | 928.00 | | 1 230.00 |
EC TOTAL (IV) | 874 623.00 | 985 081.00 | | 874 623.00 |
EE Grand total (I to V) | 3 076 349.00 | 3 186 236.00 | | 3 076 349.00 |
EG Accrued income and payables due within one year | 814 933.00 | 864 223.00 | | 814 933.00 |
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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 | 206 635.00 | | 206 635.00 | 206 635.00 |
FD Production sold - goods | 4 942 098.00 | | 4 942 098.00 | 4 942 098.00 |
FG Production sold - services | 74 884.00 | | 74 884.00 | 74 884.00 |
FJ Net sales | 5 223 617.00 | | 5 223 617.00 | 5 223 617.00 |
FM Inventory production | | | 41 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 288 318.00 | |
FS Purchases of goods (including customs duties) | | | 199 244.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 022 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 554.00 | |
FW Other purchases and external expenses | | | 719 537.00 | |
FX Taxes, duties, and similar payments | | | 81 140.00 | |
FY Salaries and Wages | | | 677 655.00 | |
FZ Social Security Contributions | | | 273 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 364.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 142 062.00 | |
GG - OPERATING RESULT (I - II) | | | 146 256.00 | |
GL Other interest and similar income | | | 9 770.00 | |
GP Total financial income (V) | | | 9 770.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 378.00 | 7 689.00 | | 23 378.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | | 4 787.00 | | |
HD Total exceptional income (VII) | | 4 855.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 870.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 870.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 985.00 | | -45.00 |
HK Income tax | 29 581.00 | 11 053.00 | | 29 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 088.00 | 4 876 474.00 | | 5 298 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 516.00 | 4 804 929.00 | | 5 177 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 572.00 | 71 545.00 | | 120 572.00 |
HP References: Equipment leasing | 30 560.00 | 56 757.00 | | 30 560.00 |
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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 | 4 796 751.00 | | 108 143.00 | 4 796 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 972.00 | 395 723.00 | |
I4 DECREASES Grand Total | | 46 088.00 | 4 858 806.00 | |
IO DECREASES Total including other intangible assets | | | 94 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 4 368 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 637.00 | | 1 972.00 | 92 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337 209.00 | | 35 382.00 | 4 337 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 905.00 | | 70 790.00 | 366 905.00 |
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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 | 3 853 202.00 | 169 364.00 | 4 116.00 | 3 853 202.00 |
PE DEPRECIATION Total including other intangible assets | 13 363.00 | 640.00 | | 13 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839 839.00 | 168 724.00 | 4 116.00 | 3 839 839.00 |
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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 | 362 866.00 | 362 866.00 | | 362 866.00 |
8C Staff and Related Accounts | 140 535.00 | 140 535.00 | | 140 535.00 |
8D Social Security and Other Social Organizations | 121 802.00 | 121 802.00 | | 121 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UP Loans | 50 468.00 | | | 50 468.00 |
UT Other financial assets | 345 255.00 | | | 345 255.00 |
UX Other trade receivables | 181 840.00 | | | 181 840.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 8 838.00 | | | 8 838.00 |
VH Loans with a maturity of more than one year at origin | 120 957.00 | 61 267.00 | 59 690.00 | 120 957.00 |
VI Group and Associates | 114 180.00 | 114 180.00 | | 114 180.00 |
VK Loans repaid during the year | 121 692.00 | | | 121 692.00 |
VM Income taxes | 8 248.00 | | | 8 248.00 |
VP Miscellaneous | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | | | 37 500.00 |
VS Prepaid expenses | 13 143.00 | | | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 540.00 | 255 817.00 | 395 723.00 | 651 540.00 |
VW VAT | 11 803.00 | 11 803.00 | | 11 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 623.00 | 814 933.00 | 59 690.00 | 874 623.00 |
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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 | 20.00 | | | 20.00 |
