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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AJ Other Intangible Assets | 23 675.00 | 23 237.00 | 438.00 | 23 675.00 |
AP Buildings | 145 935.00 | 91 387.00 | 54 548.00 | 145 935.00 |
AR Technical installations, industrial equipment and tools | 1 665 376.00 | 1 221 284.00 | 444 092.00 | 1 665 376.00 |
AT Other tangible assets | 158 919.00 | 141 128.00 | 17 791.00 | 158 919.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 997 236.00 | 1 477 036.00 | 520 200.00 | 1 997 236.00 |
BL Raw materials, supplies | 88 062.00 | | 88 062.00 | 88 062.00 |
BN Goods in progress | 370 347.00 | | 370 347.00 | 370 347.00 |
BR Intermediate and finished products | 882 418.00 | | 882 418.00 | 882 418.00 |
BV Advances and down payments on orders | 128 600.00 | | 128 600.00 | 128 600.00 |
BX Customers and related accounts | 641 264.00 | 6 650.00 | 634 614.00 | 641 264.00 |
BZ Other receivables | 592 792.00 | | 592 792.00 | 592 792.00 |
CF Cash and cash equivalents | 128 165.00 | | 128 165.00 | 128 165.00 |
CH Prepaid expenses | 48 831.00 | | 48 831.00 | 48 831.00 |
CJ TOTAL (II) | 2 880 479.00 | 6 650.00 | 2 873 829.00 | 2 880 479.00 |
CO Grand total (0 to V) | 4 877 715.00 | 1 483 686.00 | 3 394 029.00 | 4 877 715.00 |
CS Evaluated investments - equity method | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 408 823.00 | 1 113 675.00 | | 1 408 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 769.00 | 295 149.00 | | 388 769.00 |
DL TOTAL (I) | 2 303 592.00 | 1 914 824.00 | | 2 303 592.00 |
DU Loans and Debts from Credit Institutions (3) | 98 902.00 | 65 721.00 | | 98 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 741.00 | 114 534.00 | | 117 741.00 |
DX Trade payables and related accounts | 623 162.00 | 762 027.00 | | 623 162.00 |
DY Tax and social security liabilities | 250 628.00 | 297 146.00 | | 250 628.00 |
EC TOTAL (IV) | 1 090 433.00 | 1 239 428.00 | | 1 090 433.00 |
EE Grand total (I to V) | 3 394 029.00 | 3 154 252.00 | | 3 394 029.00 |
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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 | | | 5 824 558.00 | |
FG Production sold - services | | | 21 613.00 | |
FJ Net sales | | | 5 846 171.00 | |
FM Inventory production | | | 240 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 287 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 535.00 | |
FV Inventory change (raw materials and supplies) | | | 88 890.00 | |
FW Other purchases and external expenses | | | 2 897 401.00 | |
FX Taxes, duties, and similar payments | | | 62 419.00 | |
FY Salaries and Wages | | | 907 681.00 | |
FZ Social Security Contributions | | | 333 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 452.00 | |
GE Other Expenses | | | 116 132.00 | |
GF Total Operating Expenses (II) | | | 5 941 394.00 | |
GG - OPERATING RESULT (I - II) | | | 346 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 810.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 131 886.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 38 000.00 | 1 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 049.00 | 1 002.00 | | 38 049.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 5 647.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 5 647.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 049.00 | -4 645.00 | | 32 049.00 |
HK Income tax | 117 447.00 | | | 117 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 534.00 | 5 949 302.00 | | 6 457 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 765.00 | 5 654 153.00 | | 6 068 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 769.00 | 295 149.00 | | 388 769.00 |
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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 | 1 795 175.00 | | 330 907.00 | 1 795 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323.00 | |
I4 DECREASES Grand Total | | 128 847.00 | 1 997 235.00 | |
IO DECREASES Total including other intangible assets | | | 23 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 847.00 | 1 970 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 183.00 | | 1 500.00 | 22 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 669.00 | | 329 407.00 | 1 769 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323.00 | | | 3 323.00 |
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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 | 1 453 431.00 | 146 453.00 | 122 847.00 | 1 453 431.00 |
PE DEPRECIATION Total including other intangible assets | 22 175.00 | 1 063.00 | | 22 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 256.00 | 145 390.00 | 122 847.00 | 1 431 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 778.00 | | 116 127.00 | 122 778.00 |
7B Total provisions for depreciation | 122 778.00 | | 116 127.00 | 122 778.00 |
7C Grand total | 122 778.00 | | 116 127.00 | 122 778.00 |
UE of which provisions and reversals: - Operating | | | 116 127.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 623 162.00 | 623 162.00 | | 623 162.00 |
8C Staff and Related Accounts | 50 219.00 | 50 219.00 | | 50 219.00 |
8D Social Security and Other Social Organizations | 108 920.00 | 108 920.00 | | 108 920.00 |
8E Income Taxes | 71 811.00 | 71 811.00 | | 71 811.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 632 892.00 | 632 892.00 | | 632 892.00 |
UY Staff and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
UZ Social Security, other social security organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
VA Doubtful or disputed receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
VB VAT | 173 369.00 | 173 369.00 | | 173 369.00 |
VC Group and associates | 383 937.00 | 383 937.00 | | 383 937.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 98 155.00 | 30 450.00 | 67 705.00 | 98 155.00 |
VI Group and Associates | 117 741.00 | 117 741.00 | | 117 741.00 |
VJ Loans taken out during the year | 66 505.00 | | | 66 505.00 |
VK Loans repaid during the year | 31 738.00 | | | 31 738.00 |
VP Miscellaneous | 4 845.00 | 4 845.00 | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 224.00 | 19 224.00 | | 19 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 478.00 | 21 478.00 | | 21 478.00 |
VS Prepaid expenses | 48 831.00 | 48 831.00 | | 48 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 716.00 | 1 274 515.00 | 10 201.00 | 1 284 716.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 433.00 | 1 022 728.00 | 67 705.00 | 1 090 433.00 |
