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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 | 16 193.00 | 12 949.00 | 3 244.00 | 16 193.00 |
AH Goodwill | 28 886.00 | | 28 886.00 | 28 886.00 |
AP Buildings | 45 727.00 | 25 913.00 | 19 814.00 | 45 727.00 |
AR Technical installations, industrial equipment and tools | 706 989.00 | 641 608.00 | 65 381.00 | 706 989.00 |
AT Other tangible assets | 27 278.00 | 20 660.00 | 6 618.00 | 27 278.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 827 649.00 | 701 130.00 | 126 519.00 | 827 649.00 |
BL Raw materials, supplies | 21 268.00 | | 21 268.00 | 21 268.00 |
BR Intermediate and finished products | 112 531.00 | | 112 531.00 | 112 531.00 |
BV Advances and down payments on orders | 22 485.00 | | 22 485.00 | 22 485.00 |
BX Customers and related accounts | 416 583.00 | | 416 583.00 | 416 583.00 |
BZ Other receivables | 130 345.00 | | 130 345.00 | 130 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 886.00 | | 175 886.00 | 175 886.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 880 468.00 | | 880 468.00 | 880 468.00 |
CO Grand total (0 to V) | 1 708 117.00 | 701 130.00 | 1 006 987.00 | 1 708 117.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 230 073.00 | 157 713.00 | | 230 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 661.00 | 72 360.00 | | 185 661.00 |
DJ Investment subsidies | 6 038.00 | 8 453.00 | | 6 038.00 |
DK Regulated provisions | 21 688.00 | 26 585.00 | | 21 688.00 |
DL TOTAL (I) | 503 960.00 | 325 611.00 | | 503 960.00 |
DU Loans and Debts from Credit Institutions (3) | 63 070.00 | 108 391.00 | | 63 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 24 944.00 | | 500.00 |
DX Trade payables and related accounts | 269 682.00 | 125 487.00 | | 269 682.00 |
DY Tax and social security liabilities | 167 615.00 | 149 014.00 | | 167 615.00 |
EA Other liabilities | 2 160.00 | 1 998.00 | | 2 160.00 |
EC TOTAL (IV) | 503 027.00 | 409 834.00 | | 503 027.00 |
EE Grand total (I to V) | 1 006 987.00 | 735 445.00 | | 1 006 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 511.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 484 693.00 | 162 704.00 | 1 647 397.00 | 1 484 693.00 |
FG Production sold - services | 9 033.00 | | 9 033.00 | 9 033.00 |
FJ Net sales | 1 493 725.00 | 162 704.00 | 1 656 429.00 | 1 493 725.00 |
FM Inventory production | | | 26 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 739.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 704 101.00 | |
FU Purchases of raw materials and other supplies | | | 210 492.00 | |
FV Inventory change (raw materials and supplies) | | | -11 904.00 | |
FW Other purchases and external expenses | | | 670 245.00 | |
FX Taxes, duties, and similar payments | | | 16 771.00 | |
FY Salaries and Wages | | | 390 797.00 | |
FZ Social Security Contributions | | | 147 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 971.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 1 477 586.00 | |
GG - OPERATING RESULT (I - II) | | | 226 515.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 997.00 | | | 4 997.00 |
HB Exceptional income from capital transactions | 5 205.00 | 2 415.00 | | 5 205.00 |
HC Reversals of provisions and transfers of expenses | 4 898.00 | 18 526.00 | | 4 898.00 |
HD Total exceptional income (VII) | 15 100.00 | 20 941.00 | | 15 100.00 |
HE Exceptional expenses on management operations | 320.00 | 2 245.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HG Exceptional depreciation and provisions | | 653.00 | | |
HH Total exceptional expenses (VIII) | 3 110.00 | 2 898.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 989.00 | 18 042.00 | | 11 989.00 |
HK Income tax | 52 230.00 | 1 150.00 | | 52 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 532.00 | 1 308 144.00 | | 1 719 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 871.00 | 1 235 784.00 | | 1 533 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 661.00 | 72 360.00 | | 185 661.00 |
HP References: Equipment leasing | | 45 231.00 | | |
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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 | 824 641.00 | | 15 514.00 | 824 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 790.00 | 2 576.00 | |
I4 DECREASES Grand Total | | 12 506.00 | 827 649.00 | |
IO DECREASES Total including other intangible assets | | 4 241.00 | 45 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 475.00 | 779 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 086.00 | | 3 234.00 | 46 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 189.00 | | 12 280.00 | 773 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | | 5 366.00 |
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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 | 660 876.00 | 49 971.00 | 9 716.00 | 660 876.00 |
PE DEPRECIATION Total including other intangible assets | 14 710.00 | 2 480.00 | 4 241.00 | 14 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 166.00 | 47 490.00 | 5 475.00 | 646 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 585.00 | | 4 898.00 | 26 585.00 |
6T Receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
7B Total provisions for depreciation | 2 924.00 | | 2 924.00 | 2 924.00 |
7C Grand total | 29 509.00 | | 7 822.00 | 29 509.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 924.00 | |
UJ - Exceptional | | | 4 898.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 269 682.00 | 269 682.00 | | 269 682.00 |
8C Staff and Related Accounts | 71 008.00 | 71 008.00 | | 71 008.00 |
8D Social Security and Other Social Organizations | 46 946.00 | 46 946.00 | | 46 946.00 |
8E Income Taxes | 28 559.00 | 28 559.00 | | 28 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 416 583.00 | 416 583.00 | | 416 583.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 40 363.00 | 40 363.00 | | 40 363.00 |
VC Group and associates | 72 002.00 | 72 002.00 | | 72 002.00 |
VH Loans with a maturity of more than one year at origin | 63 070.00 | 45 359.00 | 17 711.00 | 63 070.00 |
VK Loans repaid during the year | 44 783.00 | | | 44 783.00 |
VP Miscellaneous | 15 970.00 | 15 970.00 | | 15 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 660.00 | 548 298.00 | 362.00 | 548 660.00 |
VW VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 027.00 | 485 316.00 | 17 711.00 | 503 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
