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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 | 28 991.00 | 28 741.00 | 250.00 | 28 991.00 |
AH Goodwill | 837 449.00 | | 837 449.00 | 837 449.00 |
AP Buildings | 1 292 149.00 | 279 863.00 | 1 012 286.00 | 1 292 149.00 |
AR Technical installations, industrial equipment and tools | 1 314 209.00 | 941 885.00 | 372 324.00 | 1 314 209.00 |
AT Other tangible assets | 284 159.00 | 227 767.00 | 56 391.00 | 284 159.00 |
AV Fixed assets in progress | 23 622.00 | | 23 622.00 | 23 622.00 |
BH Other financial assets | 702 587.00 | | 702 587.00 | 702 587.00 |
BJ TOTAL (I) | 5 103 212.00 | 1 478 256.00 | 3 624 956.00 | 5 103 212.00 |
BL Raw materials, supplies | 1 885 911.00 | | 1 885 911.00 | 1 885 911.00 |
BR Intermediate and finished products | 128 265.00 | | 128 265.00 | 128 265.00 |
BT Goods | 225 159.00 | | 225 159.00 | 225 159.00 |
BV Advances and down payments on orders | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 1 415 586.00 | 47 488.00 | 1 368 098.00 | 1 415 586.00 |
BZ Other receivables | 551 979.00 | | 551 979.00 | 551 979.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 668 851.00 | | 668 851.00 | 668 851.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 4 890 117.00 | 47 488.00 | 4 842 629.00 | 4 890 117.00 |
CO Grand total (0 to V) | 9 993 329.00 | 1 525 744.00 | 8 467 585.00 | 9 993 329.00 |
CU Other investments | 620 046.00 | | 620 046.00 | 620 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 554.00 | 152 554.00 | | 152 554.00 |
DD Legal reserve (1) | 15 255.00 | 15 255.00 | | 15 255.00 |
DH Retained earnings | 3 897 859.00 | 3 699 614.00 | | 3 897 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 763.00 | 448 245.00 | | 252 763.00 |
DJ Investment subsidies | 271 995.00 | 292 437.00 | | 271 995.00 |
DL TOTAL (I) | 4 590 426.00 | 4 608 105.00 | | 4 590 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 902.00 | 1 295 442.00 | | 1 392 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 148.00 | 540 841.00 | | 723 148.00 |
DX Trade payables and related accounts | 1 559 403.00 | 1 067 192.00 | | 1 559 403.00 |
DY Tax and social security liabilities | 153 185.00 | 313 005.00 | | 153 185.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 18 521.00 | | | 18 521.00 |
EC TOTAL (IV) | 3 877 159.00 | 3 246 480.00 | | 3 877 159.00 |
EE Grand total (I to V) | 8 467 585.00 | 7 854 585.00 | | 8 467 585.00 |
EG Accrued income and payables due within one year | 2 805 492.00 | 2 234 551.00 | | 2 805 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 999 159.00 | | 999 159.00 | 999 159.00 |
FD Production sold - goods | 5 805 249.00 | | 5 805 249.00 | 5 805 249.00 |
FG Production sold - services | 358 980.00 | | 358 980.00 | 358 980.00 |
FJ Net sales | 7 163 388.00 | | 7 163 388.00 | 7 163 388.00 |
FM Inventory production | | | -64 435.00 | |
FO Operating subsidies | | | 29 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 7 132 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 770.00 | |
FT Inventory change (goods) | | | -79 193.00 | |
FU Purchases of raw materials and other supplies | | | 4 950 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035 937.00 | |
FW Other purchases and external expenses | | | 881 959.00 | |
FX Taxes, duties, and similar payments | | | 51 112.00 | |
FY Salaries and Wages | | | 549 322.00 | |
FZ Social Security Contributions | | | 143 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 288.00 | |
GE Other Expenses | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 6 827 816.00 | |
GG - OPERATING RESULT (I - II) | | | 304 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GN Positive exchange differences | | | 2 640.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 55 608.00 | |
GS Negative differences of foreign exchange | | | 760.00 | |
GU Total financial expenses (VI) | | | 56 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 767.00 | 20 600.00 | | 23 767.00 |
HB Exceptional income from capital transactions | 25 677.00 | 13 447.00 | | 25 677.00 |
HD Total exceptional income (VII) | 49 444.00 | 34 047.00 | | 49 444.00 |
HE Exceptional expenses on management operations | 4 282.00 | 62 306.00 | | 4 282.00 |
HF Exceptional expenses on capital transactions | 4 984.00 | 2 379.00 | | 4 984.00 |
HH Total exceptional expenses (VIII) | 9 266.00 | 64 685.00 | | 9 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 178.00 | -30 637.00 | | 40 178.00 |
HK Income tax | 39 044.00 | 107 610.00 | | 39 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 257.00 | 8 662 337.00 | | 7 185 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932 494.00 | 8 214 092.00 | | 6 932 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 763.00 | 448 245.00 | | 252 763.00 |
HP References: Equipment leasing | 1 221.00 | | | 1 221.00 |
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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 | 5 126 215.00 | | 18 710.00 | 5 126 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 375.00 | 1 322 633.00 | |
I4 DECREASES Grand Total | | 41 713.00 | 5 103 212.00 | |
IO DECREASES Total including other intangible assets | | 531.00 | 866 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 806.00 | 2 914 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 972.00 | | | 866 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930 235.00 | | 18 710.00 | 2 930 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 008.00 | | | 1 329 008.00 |
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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 | 1 272 689.00 | 235 921.00 | 30 353.00 | 1 272 689.00 |
PE DEPRECIATION Total including other intangible assets | 28 620.00 | 653.00 | 532.00 | 28 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 069.00 | 235 268.00 | 29 822.00 | 1 244 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 313.00 | 26 288.00 | 3 113.00 | 24 313.00 |
7B Total provisions for depreciation | 24 313.00 | 26 288.00 | 3 113.00 | 24 313.00 |
7C Grand total | 24 313.00 | 26 288.00 | 3 113.00 | 24 313.00 |
UE of which provisions and reversals: - Operating | | 26 288.00 | 3 113.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 559 403.00 | 1 559 403.00 | | 1 559 403.00 |
8C Staff and Related Accounts | 81 613.00 | 81 613.00 | | 81 613.00 |
8D Social Security and Other Social Organizations | 50 517.00 | 50 517.00 | | 50 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 521.00 | 18 521.00 | | 18 521.00 |
UT Other financial assets | 702 587.00 | | 702 587.00 | 702 587.00 |
UX Other trade receivables | 1 415 586.00 | 1 415 586.00 | | 1 415 586.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 42 823.00 | 42 823.00 | | 42 823.00 |
VC Group and associates | 289 690.00 | 289 690.00 | | 289 690.00 |
VG Loans with a maturity of up to one year at origin | 174 402.00 | 174 402.00 | | 174 402.00 |
VH Loans with a maturity of more than one year at origin | 1 391 852.00 | 320 184.00 | 701 652.00 | 1 391 852.00 |
VI Group and Associates | 249 796.00 | 249 796.00 | | 249 796.00 |
VJ Loans taken out during the year | 713 000.00 | | | 713 000.00 |
VK Loans repaid during the year | 315 557.00 | | | 315 557.00 |
VM Income taxes | 89 665.00 | 89 665.00 | | 89 665.00 |
VP Miscellaneous | 128 547.00 | 128 547.00 | | 128 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 056.00 | 21 056.00 | | 21 056.00 |
VS Prepaid expenses | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 876.00 | 1 978 289.00 | 702 587.00 | 2 680 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 160.00 | 2 805 492.00 | 701 652.00 | 3 877 160.00 |
