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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 | 4 086.00 | 2 485.00 | 1 601.00 | 4 086.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 96 893.00 | 26 893.00 | 70 000.00 | 96 893.00 |
AP Buildings | 767 182.00 | 633 136.00 | 134 047.00 | 767 182.00 |
AR Technical installations, industrial equipment and tools | 392 905.00 | 247 364.00 | 145 540.00 | 392 905.00 |
AT Other tangible assets | 320 637.00 | 153 894.00 | 166 743.00 | 320 637.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 695 967.00 | 1 063 771.00 | 632 196.00 | 1 695 967.00 |
BL Raw materials, supplies | 1 818 209.00 | 75 500.00 | 1 742 709.00 | 1 818 209.00 |
BN Goods in progress | 769 690.00 | | 769 690.00 | 769 690.00 |
BV Advances and down payments on orders | 62 240.00 | | 62 240.00 | 62 240.00 |
BX Customers and related accounts | 874 561.00 | 15 719.00 | 858 842.00 | 874 561.00 |
BZ Other receivables | 56 657.00 | | 56 657.00 | 56 657.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 505 218.00 | | 505 218.00 | 505 218.00 |
CH Prepaid expenses | 14 806.00 | | 14 806.00 | 14 806.00 |
CJ TOTAL (II) | 4 201 380.00 | 91 219.00 | 4 110 161.00 | 4 201 380.00 |
CO Grand total (0 to V) | 5 899 949.00 | 1 154 990.00 | 4 744 960.00 | 5 899 949.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
CU Other investments | 87 683.00 | | 87 683.00 | 87 683.00 |
CW Deferred expenses or loan issuance costs | 2 603.00 | | 2 603.00 | 2 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 999.00 | 60 999.00 | | 60 999.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 1 401 856.00 | 1 151 792.00 | | 1 401 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 881.00 | 250 064.00 | | 445 881.00 |
DL TOTAL (I) | 1 920 932.00 | 1 475 051.00 | | 1 920 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 856.00 | 1 193 571.00 | | 1 079 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 2 464.00 | | 1 648.00 |
DW Advances and down payments received on current orders | 10 000.00 | 33 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 354 748.00 | 995 141.00 | | 1 354 748.00 |
DY Tax and social security liabilities | 376 456.00 | 298 287.00 | | 376 456.00 |
EA Other liabilities | 1 320.00 | 3 573.00 | | 1 320.00 |
EC TOTAL (IV) | 2 824 028.00 | 2 526 036.00 | | 2 824 028.00 |
EE Grand total (I to V) | 4 744 960.00 | 4 001 087.00 | | 4 744 960.00 |
EG Accrued income and payables due within one year | 1 966 970.00 | 1 514 461.00 | | 1 966 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 155 891.00 | | 8 155 891.00 | 8 155 891.00 |
FJ Net sales | 8 155 891.00 | | 8 155 891.00 | 8 155 891.00 |
FM Inventory production | | | 173 998.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 954.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 8 579 382.00 | |
FU Purchases of raw materials and other supplies | | | 5 448 118.00 | |
FV Inventory change (raw materials and supplies) | | | 78 115.00 | |
FW Other purchases and external expenses | | | 472 094.00 | |
FX Taxes, duties, and similar payments | | | 114 632.00 | |
FY Salaries and Wages | | | 1 152 165.00 | |
FZ Social Security Contributions | | | 445 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 219.00 | |
GE Other Expenses | | | 18 968.00 | |
GF Total Operating Expenses (II) | | | 7 932 836.00 | |
GG - OPERATING RESULT (I - II) | | | 646 546.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 24 707.00 | |
GU Total financial expenses (VI) | | | 24 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 723.00 | 9 397.00 | | 110 723.00 |
HA Exceptional income from management transactions | 163.00 | 279.00 | | 163.00 |
HB Exceptional income from capital transactions | 39 400.00 | 3 000.00 | | 39 400.00 |
HD Total exceptional income (VII) | 39 563.00 | 3 279.00 | | 39 563.00 |
HE Exceptional expenses on management operations | 2 935.00 | 2 240.00 | | 2 935.00 |
HF Exceptional expenses on capital transactions | 22 233.00 | 43 494.00 | | 22 233.00 |
HH Total exceptional expenses (VIII) | 25 168.00 | 45 734.00 | | 25 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 395.00 | -42 454.00 | | 14 395.00 |
HK Income tax | 190 482.00 | 91 413.00 | | 190 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 074.00 | 7 717 014.00 | | 8 619 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 173 193.00 | 7 466 950.00 | | 8 173 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 881.00 | 250 064.00 | | 445 881.00 |
HP References: Equipment leasing | 7 143.00 | 3 181.00 | | 7 143.00 |
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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 | 1 640 016.00 | | 144 571.00 | 1 640 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 348.00 | |
I4 DECREASES Grand Total | | 88 620.00 | 1 695 967.00 | |
IO DECREASES Total including other intangible assets | | | 30 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 620.00 | 1 577 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 702.00 | | 2 300.00 | 27 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 966.00 | | 142 271.00 | 1 523 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 348.00 | | | 88 348.00 |
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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 | 1 017 990.00 | 112 168.00 | 66 387.00 | 1 017 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 699.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 204.00 | 111 470.00 | 66 387.00 | 1 016 204.00 |
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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 | 126 900.00 | 75 500.00 | 126 900.00 | 126 900.00 |
6T Receivables | 9 331.00 | 15 719.00 | 9 331.00 | 9 331.00 |
7B Total provisions for depreciation | 136 231.00 | 91 219.00 | 136 231.00 | 136 231.00 |
7C Grand total | 136 231.00 | 91 219.00 | 136 231.00 | 136 231.00 |
UE of which provisions and reversals: - Operating | | 91 219.00 | 136 231.00 | |
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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 | 1 354 748.00 | 1 354 748.00 | | 1 354 748.00 |
8C Staff and Related Accounts | 127 417.00 | 127 417.00 | | 127 417.00 |
8D Social Security and Other Social Organizations | 111 819.00 | 111 819.00 | | 111 819.00 |
8E Income Taxes | 87 338.00 | 87 338.00 | | 87 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 832 146.00 | | | 832 146.00 |
UY Staff and related accounts | 4 448.00 | | | 4 448.00 |
UZ Social Security, other social security organizations | 1 582.00 | | | 1 582.00 |
VA Doubtful or disputed receivables | 42 415.00 | | | 42 415.00 |
VB VAT | 50 627.00 | | | 50 627.00 |
VG Loans with a maturity of up to one year at origin | 6 140.00 | 6 140.00 | | 6 140.00 |
VH Loans with a maturity of more than one year at origin | 1 073 716.00 | 216 658.00 | 764 511.00 | 1 073 716.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VJ Loans taken out during the year | 73 029.00 | | | 73 029.00 |
VK Loans repaid during the year | 185 170.00 | | | 185 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VS Prepaid expenses | 14 806.00 | | | 14 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 689.00 | 946 689.00 | | 946 689.00 |
VW VAT | 41 722.00 | 41 722.00 | | 41 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 028.00 | 1 956 970.00 | 764 511.00 | 2 814 028.00 |
