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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 47 358.00 | 46 715.00 | 642.00 | 47 358.00 |
AR Technical installations, industrial equipment and tools | 449 395.00 | 389 840.00 | 59 556.00 | 449 395.00 |
AT Other tangible assets | 328 385.00 | 267 885.00 | 60 500.00 | 328 385.00 |
AX Advances and down payments | 99 891.00 | | 99 891.00 | 99 891.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 11 420.00 | | 11 420.00 | 11 420.00 |
BJ TOTAL (I) | 946 998.00 | 704 440.00 | 242 558.00 | 946 998.00 |
BL Raw materials, supplies | 450 215.00 | | 450 215.00 | 450 215.00 |
BN Goods in progress | 173 957.00 | | 173 957.00 | 173 957.00 |
BR Intermediate and finished products | 18 828.00 | | 18 828.00 | 18 828.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 808 226.00 | | 808 226.00 | 808 226.00 |
BZ Other receivables | 484 930.00 | | 484 930.00 | 484 930.00 |
CF Cash and cash equivalents | 386 362.00 | | 386 362.00 | 386 362.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 2 332 194.00 | | 2 332 194.00 | 2 332 194.00 |
CO Grand total (0 to V) | 3 279 192.00 | 704 440.00 | 2 574 752.00 | 3 279 192.00 |
CU Other investments | 4 526.00 | | 4 526.00 | 4 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 710 600.00 | 710 600.00 | | 710 600.00 |
DH Retained earnings | 393 584.00 | | | 393 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 123.00 | 393 584.00 | | 374 123.00 |
DL TOTAL (I) | 1 503 460.00 | 1 129 338.00 | | 1 503 460.00 |
DN Conditional advances | 13 334.00 | 26 667.00 | | 13 334.00 |
DO TOTAL (II) | 13 334.00 | 26 667.00 | | 13 334.00 |
DU Loans and Debts from Credit Institutions (3) | 19 316.00 | 37 867.00 | | 19 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 964.00 | 392 703.00 | | 428 964.00 |
DX Trade payables and related accounts | 372 693.00 | 405 821.00 | | 372 693.00 |
DY Tax and social security liabilities | 233 394.00 | 359 292.00 | | 233 394.00 |
DZ Fixed asset liabilities and related accounts | 3 590.00 | | | 3 590.00 |
EA Other liabilities | | 2 658.00 | | |
EC TOTAL (IV) | 1 057 958.00 | 1 198 340.00 | | 1 057 958.00 |
EE Grand total (I to V) | 2 574 752.00 | 2 354 345.00 | | 2 574 752.00 |
EG Accrued income and payables due within one year | 1 049 771.00 | | | 1 049 771.00 |
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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 | 5 177 079.00 | | 5 177 079.00 | 5 177 079.00 |
FG Production sold - services | 567.00 | | 567.00 | 567.00 |
FJ Net sales | 5 177 645.00 | | 5 177 645.00 | 5 177 645.00 |
FM Inventory production | | | 37 473.00 | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 862.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 230 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 538 810.00 | |
FV Inventory change (raw materials and supplies) | | | -76 701.00 | |
FW Other purchases and external expenses | | | 1 039 980.00 | |
FX Taxes, duties, and similar payments | | | 48 546.00 | |
FY Salaries and Wages | | | 881 500.00 | |
FZ Social Security Contributions | | | 350 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 996.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 4 836 940.00 | |
GG - OPERATING RESULT (I - II) | | | 393 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 701.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 959.00 | |
GP Total financial income (V) | | | 57 675.00 | |
GR Interest and similar expenses | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 981.00 | 30 771.00 | | 29 981.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 30 311.00 | 30 771.00 | | 30 311.00 |
HE Exceptional expenses on management operations | 6 376.00 | 14 638.00 | | 6 376.00 |
HG Exceptional depreciation and provisions | | 4 077.00 | | |
HH Total exceptional expenses (VIII) | 6 376.00 | 18 715.00 | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 935.00 | 12 055.00 | | 23 935.00 |
HK Income tax | 93 310.00 | 159 534.00 | | 93 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 288.00 | 5 529 855.00 | | 5 318 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 165.00 | 5 136 271.00 | | 4 944 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 123.00 | 393 584.00 | | 374 123.00 |
HP References: Equipment leasing | 30 451.00 | 31 192.00 | | 30 451.00 |
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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 | 834 499.00 | | 113 276.00 | 834 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 395.00 | |
I4 DECREASES Grand Total | | 777.00 | 946 998.00 | |
IO DECREASES Total including other intangible assets | | | 51 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 877 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 335.00 | | 1 597.00 | 50 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 783.00 | | 111 666.00 | 766 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 382.00 | | 14.00 | 17 382.00 |
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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 | 653 221.00 | 51 996.00 | 777.00 | 653 221.00 |
PE DEPRECIATION Total including other intangible assets | 43 486.00 | 3 229.00 | | 43 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 734.00 | 48 767.00 | 777.00 | 609 734.00 |
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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 | 372 693.00 | 372 693.00 | | 372 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 11 420.00 | | 11 420.00 | 11 420.00 |
UX Other trade receivables | 808 226.00 | 808 226.00 | | 808 226.00 |
VH Loans with a maturity of more than one year at origin | 19 316.00 | 11 129.00 | 8 186.00 | 19 316.00 |
VI Group and Associates | 428 964.00 | 428 964.00 | | 428 964.00 |
VK Loans repaid during the year | 18 551.00 | | | 18 551.00 |
VP Miscellaneous | 484 930.00 | 484 930.00 | | 484 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 394.00 | 233 394.00 | | 233 394.00 |
VS Prepaid expenses | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 133.00 | 1 302 713.00 | 11 420.00 | 1 314 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 958.00 | 1 049 771.00 | 8 186.00 | 1 057 958.00 |
