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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 | 53 066.00 | 42 897.00 | 10 168.00 | 53 066.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AN Land | 13 903.00 | | 13 903.00 | 13 903.00 |
AP Buildings | 159 909.00 | 139 884.00 | 20 026.00 | 159 909.00 |
AR Technical installations, industrial equipment and tools | 536 700.00 | 431 368.00 | 105 332.00 | 536 700.00 |
AT Other tangible assets | 579 684.00 | 383 834.00 | 195 850.00 | 579 684.00 |
BF Loans | 18 659.00 | | 18 659.00 | 18 659.00 |
BJ TOTAL (I) | 1 445 886.00 | 997 983.00 | 447 903.00 | 1 445 886.00 |
BL Raw materials, supplies | 60 701.00 | | 60 701.00 | 60 701.00 |
BN Goods in progress | 34 645.00 | | 34 645.00 | 34 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 069 820.00 | 16 491.00 | 1 053 329.00 | 1 069 820.00 |
BZ Other receivables | 184 355.00 | | 184 355.00 | 184 355.00 |
CD Marketable securities | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 681 758.00 | | 681 758.00 | 681 758.00 |
CH Prepaid expenses | 58 910.00 | | 58 910.00 | 58 910.00 |
CJ TOTAL (II) | 2 093 564.00 | 16 491.00 | 2 077 073.00 | 2 093 564.00 |
CO Grand total (0 to V) | 3 539 450.00 | 1 014 474.00 | 2 524 976.00 | 3 539 450.00 |
CU Other investments | 7 740.00 | | 7 740.00 | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 215 069.00 | 983 711.00 | | 1 215 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 698.00 | 231 358.00 | | 220 698.00 |
DL TOTAL (I) | 1 545 767.00 | 1 325 069.00 | | 1 545 767.00 |
DP Provisions for Risks | 5 466.00 | 361.00 | | 5 466.00 |
DR TOTAL (IV) | 5 466.00 | 361.00 | | 5 466.00 |
DU Loans and Debts from Credit Institutions (3) | 219 587.00 | 191 899.00 | | 219 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 145 471.00 | | 3 691.00 |
DW Advances and down payments received on current orders | 28 567.00 | 29 216.00 | | 28 567.00 |
DX Trade payables and related accounts | 235 091.00 | 255 375.00 | | 235 091.00 |
DY Tax and social security liabilities | 474 590.00 | 542 445.00 | | 474 590.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EB Prepaid income (2) | 3 717.00 | 3 343.00 | | 3 717.00 |
EC TOTAL (IV) | 973 744.00 | 1 167 749.00 | | 973 744.00 |
EE Grand total (I to V) | 2 524 976.00 | 2 493 179.00 | | 2 524 976.00 |
EG Accrued income and payables due within one year | 848 008.00 | 1 042 154.00 | | 848 008.00 |
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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 | 10 338.00 | | 10 338.00 | 10 338.00 |
FG Production sold - services | 4 698 912.00 | | 4 698 912.00 | 4 698 912.00 |
FJ Net sales | 4 709 250.00 | | 4 709 250.00 | 4 709 250.00 |
FM Inventory production | | | -43 178.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 835.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 790 456.00 | |
FU Purchases of raw materials and other supplies | | | 776 126.00 | |
FV Inventory change (raw materials and supplies) | | | -12 339.00 | |
FW Other purchases and external expenses | | | 1 400 456.00 | |
FX Taxes, duties, and similar payments | | | 69 061.00 | |
FY Salaries and Wages | | | 1 647 045.00 | |
FZ Social Security Contributions | | | 494 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 466.00 | |
GE Other Expenses | | | 21 698.00 | |
GF Total Operating Expenses (II) | | | 4 516 407.00 | |
GG - OPERATING RESULT (I - II) | | | 274 049.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 123.00 | 4 627.00 | | 5 123.00 |
HB Exceptional income from capital transactions | 11 917.00 | 2 917.00 | | 11 917.00 |
HD Total exceptional income (VII) | 17 040.00 | 7 544.00 | | 17 040.00 |
HE Exceptional expenses on management operations | 1 720.00 | 2 266.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | 2 443.00 | 5 472.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | 7 738.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 877.00 | -194.00 | | 12 877.00 |
HJ Employee participation in company results | 17 481.00 | 33 418.00 | | 17 481.00 |
HK Income tax | 50 685.00 | 77 921.00 | | 50 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 996.00 | 5 390 714.00 | | 4 810 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 298.00 | 5 159 355.00 | | 4 590 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 698.00 | 231 358.00 | | 220 698.00 |
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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 | 1 464 867.00 | | 133 748.00 | 1 464 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 399.00 | |
I4 DECREASES Grand Total | 3 385.00 | 149 345.00 | 1 445 886.00 | 3 385.00 |
IO DECREASES Total including other intangible assets | 3 385.00 | | 129 290.00 | 3 385.00 |
IY DECREASES Total Tangible Fixed Assets | | 149 345.00 | 1 290 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 412.00 | | 10 263.00 | 122 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 056.00 | | 123 485.00 | 1 316 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 399.00 | | | 26 399.00 |
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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 | 1 047 455.00 | 97 430.00 | 146 902.00 | 1 047 455.00 |
PE DEPRECIATION Total including other intangible assets | 42 802.00 | 95.00 | | 42 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 652.00 | 97 335.00 | 146 902.00 | 1 004 652.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 361.00 | 5 466.00 | 361.00 | 361.00 |
6T Receivables | 39 498.00 | 16 491.00 | 39 498.00 | 39 498.00 |
7B Total provisions for depreciation | 39 498.00 | 16 491.00 | 39 498.00 | 39 498.00 |
7C Grand total | 39 859.00 | 21 957.00 | 39 859.00 | 39 859.00 |
UE of which provisions and reversals: - Operating | | 21 957.00 | 39 498.00 | |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 235 091.00 | 235 091.00 | | 235 091.00 |
8C Staff and Related Accounts | 56 409.00 | 56 409.00 | | 56 409.00 |
8D Social Security and Other Social Organizations | 165 180.00 | 165 180.00 | | 165 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
8L Deferred income | 3 717.00 | 3 717.00 | | 3 717.00 |
UP Loans | 18 659.00 | | 18 659.00 | 18 659.00 |
UX Other trade receivables | 1 041 942.00 | | | 1 041 942.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
UZ Social Security, other social security organizations | 13 542.00 | | | 13 542.00 |
VA Doubtful or disputed receivables | 27 878.00 | | | 27 878.00 |
VB VAT | 12 366.00 | | | 12 366.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 218 595.00 | 92 859.00 | 125 736.00 | 218 595.00 |
VI Group and Associates | 2 319.00 | 2 319.00 | | 2 319.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 65 687.00 | | | 65 687.00 |
VM Income taxes | 119 992.00 | | | 119 992.00 |
VP Miscellaneous | 38 143.00 | | | 38 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 813.00 | 27 813.00 | | 27 813.00 |
VS Prepaid expenses | 58 910.00 | | | 58 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 744.00 | 1 313 085.00 | 18 659.00 | 1 331 744.00 |
VW VAT | 225 189.00 | 225 189.00 | | 225 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 177.00 | 819 441.00 | 125 736.00 | 945 177.00 |
