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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 | 101 203.00 | 88 164.00 | 13 039.00 | 101 203.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 110 439.00 | 108 903.00 | 1 536.00 | 110 439.00 |
AR Technical installations, industrial equipment and tools | 1 722 565.00 | 1 114 195.00 | 608 370.00 | 1 722 565.00 |
AT Other tangible assets | 128 731.00 | 112 351.00 | 16 380.00 | 128 731.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 2 070 560.00 | 1 423 613.00 | 646 947.00 | 2 070 560.00 |
BL Raw materials, supplies | 461 358.00 | | 461 358.00 | 461 358.00 |
BN Goods in progress | 3 024 488.00 | 10 000.00 | 3 014 488.00 | 3 024 488.00 |
BR Intermediate and finished products | 104 078.00 | | 104 078.00 | 104 078.00 |
BV Advances and down payments on orders | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 4 001 703.00 | | 4 001 703.00 | 4 001 703.00 |
BZ Other receivables | 201 883.00 | | 201 883.00 | 201 883.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 27 338.00 | | 27 338.00 | 27 338.00 |
CJ TOTAL (II) | 7 829 121.00 | 10 000.00 | 7 819 121.00 | 7 829 121.00 |
CO Grand total (0 to V) | 9 899 681.00 | 1 433 613.00 | 8 466 068.00 | 9 899 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 212 196.00 | 21 752.00 | | 212 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 517.00 | 1 190 443.00 | | 884 517.00 |
DK Regulated provisions | 3 647.00 | 5 815.00 | | 3 647.00 |
DL TOTAL (I) | 1 650 360.00 | 1 768 010.00 | | 1 650 360.00 |
DP Provisions for Risks | 144 852.00 | 103 813.00 | | 144 852.00 |
DQ Provisions for Expenses | 75 518.00 | 192 066.00 | | 75 518.00 |
DR TOTAL (IV) | 220 370.00 | 295 879.00 | | 220 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 558.00 | 2 338 411.00 | | 1 934 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 814.00 | | | 313 814.00 |
DW Advances and down payments received on current orders | 346 946.00 | 72 214.00 | | 346 946.00 |
DX Trade payables and related accounts | 2 314 160.00 | 2 521 968.00 | | 2 314 160.00 |
DY Tax and social security liabilities | 561 925.00 | 374 565.00 | | 561 925.00 |
EA Other liabilities | 1 118 685.00 | 2 010 070.00 | | 1 118 685.00 |
EB Prepaid income (2) | 5 250.00 | 75 238.00 | | 5 250.00 |
EC TOTAL (IV) | 6 595 338.00 | 7 392 467.00 | | 6 595 338.00 |
EE Grand total (I to V) | 8 466 068.00 | 9 456 357.00 | | 8 466 068.00 |
EG Accrued income and payables due within one year | 6 585 255.00 | 7 160 507.00 | | 6 585 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688 614.00 | 1 718 433.00 | | 1 688 614.00 |
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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 | 171 394.00 | 16 563.00 | 187 957.00 | 171 394.00 |
FD Production sold - goods | 9 677 952.00 | 1 563 991.00 | 11 241 943.00 | 9 677 952.00 |
FG Production sold - services | 1 140 690.00 | 81 260.00 | 1 221 950.00 | 1 140 690.00 |
FJ Net sales | 10 990 036.00 | 1 661 814.00 | 12 651 850.00 | 10 990 036.00 |
FM Inventory production | | | -1 965 450.00 | |
FN Capitalized production | | | 102 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 097 870.00 | |
FU Purchases of raw materials and other supplies | | | 3 228 974.00 | |
FV Inventory change (raw materials and supplies) | | | 114 039.00 | |
FW Other purchases and external expenses | | | 3 014 021.00 | |
FX Taxes, duties, and similar payments | | | 163 640.00 | |
FY Salaries and Wages | | | 1 877 359.00 | |
FZ Social Security Contributions | | | 770 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 852.00 | |
GE Other Expenses | | | 12 119.00 | |
GF Total Operating Expenses (II) | | | 9 739 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 983.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 9 213.00 | |
GU Total financial expenses (VI) | | | 9 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | 26 707.00 | | 2 493.00 |
HA Exceptional income from management transactions | 1 588.00 | 1 485.00 | | 1 588.00 |
HB Exceptional income from capital transactions | 151 947.00 | 280 000.00 | | 151 947.00 |
HC Reversals of provisions and transfers of expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
HD Total exceptional income (VII) | 155 703.00 | 283 653.00 | | 155 703.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 181 491.00 | 249 223.00 | | 181 491.00 |
HH Total exceptional expenses (VIII) | 181 556.00 | 249 223.00 | | 181 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 853.00 | 34 430.00 | | -25 853.00 |
HJ Employee participation in company results | 139 116.00 | | | 139 116.00 |
HK Income tax | 299 466.00 | 494 953.00 | | 299 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 253 755.00 | 11 571 924.00 | | 11 253 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 369 238.00 | 10 381 481.00 | | 10 369 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 517.00 | 1 190 443.00 | | 884 517.00 |
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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 | 2 342 918.00 | | 116 216.00 | 2 342 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 6 098.00 | |
I4 DECREASES Grand Total | | 388 574.00 | 2 070 560.00 | |
IO DECREASES Total including other intangible assets | | | 102 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 541.00 | 1 961 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 341.00 | | 1 386.00 | 101 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 446.00 | | 114 830.00 | 2 235 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127.00 | | | 6 127.00 |
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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 | 1 226 449.00 | 404 218.00 | 207 054.00 | 1 226 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 449.00 | 404 218.00 | 207 052.00 | 1 226 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 815.00 | | 2 168.00 | 5 815.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 295 879.00 | 144 852.00 | 225 361.00 | 295 879.00 |
6N Inventories and work in progress | 73 580.00 | 10 000.00 | 73 580.00 | 73 580.00 |
6T Receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
7B Total provisions for depreciation | 85 695.00 | 10 000.00 | 85 695.00 | 85 695.00 |
7C Grand total | 387 389.00 | 154 852.00 | 308 224.00 | 387 389.00 |
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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 | 2 314 160.00 | 2 314 160.00 | | 2 314 160.00 |
8C Staff and Related Accounts | 297 170.00 | 297 170.00 | | 297 170.00 |
8D Social Security and Other Social Organizations | 223 621.00 | 223 621.00 | | 223 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 631.00 | 1 465 631.00 | | 1 465 631.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 4 001 703.00 | 4 001 703.00 | | 4 001 703.00 |
UY Staff and related accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
UZ Social Security, other social security organizations | 8 932.00 | 8 932.00 | | 8 932.00 |
VB VAT | 179 538.00 | 179 538.00 | | 179 538.00 |
VG Loans with a maturity of up to one year at origin | 1 688 614.00 | 1 688 614.00 | | 1 688 614.00 |
VH Loans with a maturity of more than one year at origin | 245 944.00 | 235 861.00 | 10 083.00 | 245 944.00 |
VI Group and Associates | 313 814.00 | 313 814.00 | | 313 814.00 |
VN Other taxes, similar payments | 8 542.00 | 8 542.00 | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 27 338.00 | 27 338.00 | | 27 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 022.00 | 4 230 924.00 | 6 098.00 | 4 237 022.00 |
VW VAT | 40 283.00 | 40 283.00 | | 40 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 338.00 | 6 585 255.00 | 10 083.00 | 6 595 338.00 |
