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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 | 17 309.00 | 3 373.00 | 13 936.00 | 17 309.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 157 443.00 | 86 033.00 | 71 410.00 | 157 443.00 |
AP Buildings | 982 469.00 | 324 532.00 | 657 936.00 | 982 469.00 |
AR Technical installations, industrial equipment and tools | 1 555 471.00 | 1 269 385.00 | 286 086.00 | 1 555 471.00 |
AT Other tangible assets | 1 044 755.00 | 779 047.00 | 265 708.00 | 1 044 755.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 952.00 | | 55 952.00 | 55 952.00 |
BJ TOTAL (I) | 3 900 005.00 | 2 465 131.00 | 1 434 875.00 | 3 900 005.00 |
BL Raw materials, supplies | 523 025.00 | | 523 025.00 | 523 025.00 |
BR Intermediate and finished products | 1 701 113.00 | | 1 701 113.00 | 1 701 113.00 |
BV Advances and down payments on orders | 15 418.00 | | 15 418.00 | 15 418.00 |
BX Customers and related accounts | 2 389 746.00 | | 2 389 746.00 | 2 389 746.00 |
BZ Other receivables | 703 423.00 | | 703 423.00 | 703 423.00 |
CF Cash and cash equivalents | 55 571.00 | | 55 571.00 | 55 571.00 |
CH Prepaid expenses | 49 394.00 | | 49 394.00 | 49 394.00 |
CJ TOTAL (II) | 5 437 689.00 | | 5 437 689.00 | 5 437 689.00 |
CO Grand total (0 to V) | 9 337 695.00 | 2 465 131.00 | 6 872 564.00 | 9 337 695.00 |
CU Other investments | 2 760.00 | 2 760.00 | | 2 760.00 |
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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 |
DC Revaluation differences | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 860 452.00 | 1 472 796.00 | | 1 860 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 381.00 | 587 657.00 | | 486 381.00 |
DJ Investment subsidies | 6 008.00 | 8 668.00 | | 6 008.00 |
DL TOTAL (I) | 2 546 689.00 | 2 262 968.00 | | 2 546 689.00 |
DN Conditional advances | 58 337.00 | | | 58 337.00 |
DO TOTAL (II) | 58 337.00 | | | 58 337.00 |
DU Loans and Debts from Credit Institutions (3) | 837 631.00 | 1 262 611.00 | | 837 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 2 760.00 | | 2 760.00 |
DW Advances and down payments received on current orders | 7 750.00 | 2 025.00 | | 7 750.00 |
DX Trade payables and related accounts | 2 847 698.00 | 2 751 054.00 | | 2 847 698.00 |
DY Tax and social security liabilities | 559 844.00 | 622 235.00 | | 559 844.00 |
DZ Fixed asset liabilities and related accounts | 3 756.00 | 72 465.00 | | 3 756.00 |
EA Other liabilities | 8 100.00 | 1 580.00 | | 8 100.00 |
EB Prepaid income (2) | | 5 157.00 | | |
EC TOTAL (IV) | 4 267 538.00 | 4 719 888.00 | | 4 267 538.00 |
EE Grand total (I to V) | 6 872 564.00 | 6 982 856.00 | | 6 872 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510 454.00 | | |
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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 | 3 570 872.00 | 10 522 504.00 | 14 093 376.00 | 3 570 872.00 |
FJ Net sales | 3 570 872.00 | 10 522 504.00 | 14 093 376.00 | 3 570 872.00 |
FM Inventory production | | | 61 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 927.00 | |
FQ Other income | | | 6 395.00 | |
FR Total operating income (I) | | | 14 215 755.00 | |
FU Purchases of raw materials and other supplies | | | 4 262 956.00 | |
FV Inventory change (raw materials and supplies) | | | -93 934.00 | |
FW Other purchases and external expenses | | | 5 851 412.00 | |
FX Taxes, duties, and similar payments | | | 208 447.00 | |
FY Salaries and Wages | | | 2 269 114.00 | |
FZ Social Security Contributions | | | 735 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 282.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 13 534 764.00 | |
GG - OPERATING RESULT (I - II) | | | 680 991.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 700.00 | |
GU Total financial expenses (VI) | | | 39 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 569.00 | 3 200.00 | | 23 569.00 |
HB Exceptional income from capital transactions | 148 695.00 | 151 816.00 | | 148 695.00 |
HD Total exceptional income (VII) | 172 263.00 | 155 016.00 | | 172 263.00 |
HE Exceptional expenses on management operations | 8 528.00 | 49 363.00 | | 8 528.00 |
HF Exceptional expenses on capital transactions | 133 276.00 | 142 540.00 | | 133 276.00 |
HH Total exceptional expenses (VIII) | 141 804.00 | 191 903.00 | | 141 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 460.00 | -36 887.00 | | 30 460.00 |
HJ Employee participation in company results | 55 735.00 | 65 391.00 | | 55 735.00 |
HK Income tax | 129 634.00 | 176 878.00 | | 129 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 388 018.00 | 13 439 652.00 | | 14 388 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 901 637.00 | 12 851 995.00 | | 13 901 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 381.00 | 587 657.00 | | 486 381.00 |
HP References: Equipment leasing | | 309 766.00 | | |
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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 | 3 484 799.00 | | 569 528.00 | 3 484 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 712.00 | |
I4 DECREASES Grand Total | 16 770.00 | 137 551.00 | 3 900 005.00 | 16 770.00 |
IO DECREASES Total including other intangible assets | | | 258 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 770.00 | 137 551.00 | 3 582 694.00 | 16 770.00 |
KD ACQUISITIONS Total including other intangible assets | 241 362.00 | | 17 238.00 | 241 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185 795.00 | | 551 220.00 | 3 185 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 642.00 | | 1 070.00 | 57 642.00 |
NC DECREASES Transfers to advances and down payments | 16 770.00 | | | 16 770.00 |
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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 | 2 167 364.00 | 299 282.00 | 4 276.00 | 2 167 364.00 |
PE DEPRECIATION Total including other intangible assets | 84 065.00 | 5 341.00 | | 84 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 299.00 | 293 941.00 | 4 276.00 | 2 083 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 760.00 | | | 2 760.00 |
7C Grand total | 2 760.00 | | | 2 760.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 847 698.00 | 2 847 698.00 | | 2 847 698.00 |
8C Staff and Related Accounts | 224 870.00 | 224 870.00 | | 224 870.00 |
8D Social Security and Other Social Organizations | 326 117.00 | 326 117.00 | | 326 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 55 952.00 | | 55 952.00 | 55 952.00 |
UX Other trade receivables | 2 389 746.00 | 2 389 746.00 | | 2 389 746.00 |
UY Staff and related accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 220 790.00 | 220 790.00 | | 220 790.00 |
VC Group and associates | 227 177.00 | 227 177.00 | | 227 177.00 |
VG Loans with a maturity of up to one year at origin | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 834 842.00 | 307 852.00 | 526 990.00 | 834 842.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VJ Loans taken out during the year | 320 554.00 | | | 320 554.00 |
VK Loans repaid during the year | 231 576.00 | | | 231 576.00 |
VM Income taxes | 158 623.00 | 158 623.00 | | 158 623.00 |
VP Miscellaneous | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 684.00 | 93 684.00 | | 93 684.00 |
VS Prepaid expenses | 49 394.00 | 49 394.00 | | 49 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 515.00 | 3 142 563.00 | 55 952.00 | 3 198 515.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 789.00 | 3 732 799.00 | 526 990.00 | 4 259 789.00 |
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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 | 83.00 | 85.00 | | 83.00 |
