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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 | 47 381.00 | 42 203.00 | 5 178.00 | 47 381.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 131 777.00 | 16 120.00 | 115 657.00 | 131 777.00 |
AR Technical installations, industrial equipment and tools | 966 634.00 | 864 444.00 | 102 190.00 | 966 634.00 |
AT Other tangible assets | 643 751.00 | 534 005.00 | 109 746.00 | 643 751.00 |
BB Receivables related to investments | 20 836.00 | | 20 836.00 | 20 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 918 265.00 | 1 456 772.00 | 461 492.00 | 1 918 265.00 |
BL Raw materials, supplies | 676 332.00 | | 676 332.00 | 676 332.00 |
BN Goods in progress | 87 849.00 | | 87 849.00 | 87 849.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 840 027.00 | 2 307.00 | 837 720.00 | 840 027.00 |
BZ Other receivables | 79 542.00 | | 79 542.00 | 79 542.00 |
CD Marketable securities | 11 937.00 | | 11 937.00 | 11 937.00 |
CF Cash and cash equivalents | 267 343.00 | | 267 343.00 | 267 343.00 |
CH Prepaid expenses | 42 689.00 | | 42 689.00 | 42 689.00 |
CJ TOTAL (II) | 2 029 718.00 | 2 307.00 | 2 027 411.00 | 2 029 718.00 |
CO Grand total (0 to V) | 3 947 983.00 | 1 459 079.00 | 2 488 904.00 | 3 947 983.00 |
CP Shares due in less than one year | 21 840.00 | | | 21 840.00 |
CU Other investments | 15 398.00 | | 15 398.00 | 15 398.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 190 702.00 | 190 702.00 | | 190 702.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 296 613.00 | | |
DG Other reserves | 1 353 517.00 | 957 774.00 | | 1 353 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 811.00 | 179 130.00 | | 104 811.00 |
DL TOTAL (I) | 1 759 029.00 | 1 734 219.00 | | 1 759 029.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 818.00 | | 690.00 |
DW Advances and down payments received on current orders | | 26 680.00 | | |
DX Trade payables and related accounts | 485 058.00 | 437 789.00 | | 485 058.00 |
DY Tax and social security liabilities | 244 126.00 | 222 806.00 | | 244 126.00 |
EC TOTAL (IV) | 729 874.00 | 688 093.00 | | 729 874.00 |
EE Grand total (I to V) | 2 488 904.00 | 2 422 311.00 | | 2 488 904.00 |
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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 | 3 370 301.00 | 60 150.00 | 3 430 451.00 | 3 370 301.00 |
FG Production sold - services | 407 080.00 | | 407 080.00 | 407 080.00 |
FJ Net sales | 3 777 382.00 | 60 150.00 | 3 837 532.00 | 3 777 382.00 |
FM Inventory production | | | 8 110.00 | |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 846 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 768.00 | |
FV Inventory change (raw materials and supplies) | | | 44 638.00 | |
FW Other purchases and external expenses | | | 730 394.00 | |
FX Taxes, duties, and similar payments | | | 58 343.00 | |
FY Salaries and Wages | | | 958 238.00 | |
FZ Social Security Contributions | | | 395 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 307.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 3 726 548.00 | |
GG - OPERATING RESULT (I - II) | | | 120 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 83.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 83.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 3 150.00 | | | 3 150.00 |
HF Exceptional expenses on capital transactions | 62 441.00 | | | 62 441.00 |
HH Total exceptional expenses (VIII) | 65 591.00 | | | 65 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 409.00 | 83.00 | | 4 409.00 |
HK Income tax | 22 029.00 | 46 055.00 | | 22 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 979.00 | 3 964 288.00 | | 3 918 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 168.00 | 3 785 158.00 | | 3 814 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 811.00 | 179 130.00 | | 104 811.00 |
HP References: Equipment leasing | 95 646.00 | 84 024.00 | | 95 646.00 |
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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 | 1 916 067.00 | | 102 342.00 | 1 916 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 253.00 | |
I4 DECREASES Grand Total | | 100 144.00 | 1 918 265.00 | |
IO DECREASES Total including other intangible assets | | | 138 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 144.00 | 1 742 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 760.00 | | 4 090.00 | 134 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 274.00 | | 96 032.00 | 1 746 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 033.00 | | 2 220.00 | 35 033.00 |
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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 | 1 395 846.00 | 98 630.00 | 37 703.00 | 1 395 846.00 |
PE DEPRECIATION Total including other intangible assets | 39 865.00 | 2 338.00 | | 39 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 981.00 | 96 292.00 | 37 703.00 | 1 355 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 307.00 | | |
7B Total provisions for depreciation | | 2 307.00 | | |
7C Grand total | | 2 307.00 | | |
UE of which provisions and reversals: - Operating | | 2 307.00 | | |
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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 | 485 058.00 | 485 058.00 | | 485 058.00 |
8C Staff and Related Accounts | 80 044.00 | 80 044.00 | | 80 044.00 |
8D Social Security and Other Social Organizations | 114 955.00 | 114 955.00 | | 114 955.00 |
UL Receivables related to investments | 20 836.00 | 20 836.00 | | 20 836.00 |
UT Other financial assets | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 837 258.00 | 837 258.00 | | 837 258.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 59 028.00 | 59 028.00 | | 59 028.00 |
VP Miscellaneous | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 763.00 | 19 763.00 | | 19 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 42 689.00 | 42 689.00 | | 42 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 097.00 | 1 008 097.00 | | 1 008 097.00 |
VW VAT | 29 365.00 | 29 365.00 | | 29 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 874.00 | 729 874.00 | | 729 874.00 |
