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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 | 11 862.00 | 1 984.00 | 9 879.00 | 11 862.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 96 893.00 | 26 893.00 | 70 000.00 | 96 893.00 |
AP Buildings | 1 287 907.00 | 685 364.00 | 602 543.00 | 1 287 907.00 |
AR Technical installations, industrial equipment and tools | 536 429.00 | 284 898.00 | 251 531.00 | 536 429.00 |
AT Other tangible assets | 388 565.00 | 216 094.00 | 172 471.00 | 388 565.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 2 435 920.00 | 1 215 232.00 | 1 220 688.00 | 2 435 920.00 |
BL Raw materials, supplies | 2 350 239.00 | 64 000.00 | 2 286 239.00 | 2 350 239.00 |
BN Goods in progress | 640 339.00 | | 640 339.00 | 640 339.00 |
BV Advances and down payments on orders | 8 833.00 | | 8 833.00 | 8 833.00 |
BX Customers and related accounts | 1 264 638.00 | | 1 264 638.00 | 1 264 638.00 |
BZ Other receivables | 119 296.00 | | 119 296.00 | 119 296.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 89 789.00 | | 89 789.00 | 89 789.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 4 577 465.00 | 64 000.00 | 4 513 465.00 | 4 577 465.00 |
CO Grand total (0 to V) | 7 026 129.00 | 1 279 232.00 | 5 746 898.00 | 7 026 129.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
CU Other investments | 87 683.00 | | 87 683.00 | 87 683.00 |
CW Deferred expenses or loan issuance costs | 12 744.00 | | 12 744.00 | 12 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 999.00 | 60 999.00 | | 60 999.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 1 847 737.00 | 1 401 856.00 | | 1 847 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 379.00 | 445 881.00 | | 278 379.00 |
DJ Investment subsidies | 99 128.00 | | | 99 128.00 |
DL TOTAL (I) | 2 298 439.00 | 1 920 932.00 | | 2 298 439.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 563.00 | 1 079 856.00 | | 1 383 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 648.00 | | 1 708.00 |
DW Advances and down payments received on current orders | 25 560.00 | 10 000.00 | | 25 560.00 |
DX Trade payables and related accounts | 1 674 857.00 | 1 354 748.00 | | 1 674 857.00 |
DY Tax and social security liabilities | 306 747.00 | 376 456.00 | | 306 747.00 |
DZ Fixed asset liabilities and related accounts | 27 767.00 | | | 27 767.00 |
EA Other liabilities | 255.00 | 1 320.00 | | 255.00 |
EC TOTAL (IV) | 3 420 458.00 | 2 824 028.00 | | 3 420 458.00 |
EE Grand total (I to V) | 5 746 898.00 | 4 744 960.00 | | 5 746 898.00 |
EG Accrued income and payables due within one year | 2 397 432.00 | 1 966 970.00 | | 2 397 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 287.00 | | | 88 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 795 281.00 | | 7 795 281.00 | 7 795 281.00 |
FJ Net sales | 7 795 281.00 | | 7 795 281.00 | 7 795 281.00 |
FM Inventory production | | | -129 351.00 | |
FN Capitalized production | | | 60 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 966.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 7 841 552.00 | |
FU Purchases of raw materials and other supplies | | | 5 523 069.00 | |
FV Inventory change (raw materials and supplies) | | | -532 030.00 | |
FW Other purchases and external expenses | | | 505 792.00 | |
FX Taxes, duties, and similar payments | | | 131 273.00 | |
FY Salaries and Wages | | | 1 122 217.00 | |
FZ Social Security Contributions | | | 428 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 5 902.00 | |
GF Total Operating Expenses (II) | | | 7 431 035.00 | |
GG - OPERATING RESULT (I - II) | | | 410 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 17 039.00 | |
GR Interest and similar expenses | | | 34 212.00 | |
GU Total financial expenses (VI) | | | 34 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 748.00 | 110 723.00 | | 22 748.00 |
HA Exceptional income from management transactions | 1 375.00 | 2.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 520.00 | 39 400.00 | | 520.00 |
HD Total exceptional income (VII) | 1 895.00 | 39 563.00 | | 1 895.00 |
HE Exceptional expenses on management operations | 25 577.00 | 2 935.00 | | 25 577.00 |
HF Exceptional expenses on capital transactions | | 221 231.00 | | |
HH Total exceptional expenses (VIII) | 25 577.00 | 25 168.00 | | 25 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 682.00 | 14 395.00 | | -23 682.00 |
HK Income tax | 91 283.00 | 190 482.00 | | 91 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 860 485.00 | 8 619 074.00 | | 7 860 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582 106.00 | 8 173 193.00 | | 7 582 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 379.00 | 445 881.00 | | 278 379.00 |
HP References: Equipment leasing | 7 104.00 | 7 143.00 | | 7 104.00 |
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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 | 1 695 967.00 | | 741 739.00 | 1 695 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 348.00 | |
I4 DECREASES Grand Total | | 1 786.00 | 2 435 920.00 | |
IO DECREASES Total including other intangible assets | | 1 786.00 | 37 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 002.00 | | 9 562.00 | 30 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 617.00 | | 732 177.00 | 1 577 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 348.00 | | | 88 348.00 |
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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 | 1 063 771.00 | 153 247.00 | 1 786.00 | 1 063 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 1 285.00 | 1 786.00 | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 286.00 | 151 962.00 | | 1 061 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6N Inventories and work in progress | 75 500.00 | 64 000.00 | 75 500.00 | 75 500.00 |
6T Receivables | 15 719.00 | | 15 719.00 | 15 719.00 |
7B Total provisions for depreciation | 91 219.00 | 64 000.00 | 91 219.00 | 91 219.00 |
7C Grand total | 91 219.00 | 92 000.00 | 91 219.00 | 91 219.00 |
UE of which provisions and reversals: - Operating | | 92 000.00 | 91 219.00 | |
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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 | 1 674 857.00 | 1 674 857.00 | | 1 674 857.00 |
8C Staff and Related Accounts | 154 988.00 | 154 988.00 | | 154 988.00 |
8D Social Security and Other Social Organizations | 114 236.00 | 114 236.00 | | 114 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 767.00 | 27 767.00 | | 27 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 1 264 638.00 | 1 264 638.00 | | 1 264 638.00 |
UY Staff and related accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 32 766.00 | 32 766.00 | | 32 766.00 |
VG Loans with a maturity of up to one year at origin | 101 865.00 | 101 865.00 | | 101 865.00 |
VH Loans with a maturity of more than one year at origin | 1 281 698.00 | 258 672.00 | 939 587.00 | 1 281 698.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VJ Loans taken out during the year | 11 190.00 | | | 11 190.00 |
VK Loans repaid during the year | 200 975.00 | | | 200 975.00 |
VM Income taxes | 73 784.00 | 73 784.00 | | 73 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 443.00 | 11 443.00 | | 11 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 930.00 | 1 388 930.00 | | 1 388 930.00 |
VW VAT | 26 080.00 | 26 080.00 | | 26 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 898.00 | 2 371 872.00 | 939 587.00 | 3 394 898.00 |
