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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 | 19 420.00 | 18 285.00 | 1 135.00 | 19 420.00 |
AN Land | 91 160.00 | 31 920.00 | 59 241.00 | 91 160.00 |
AP Buildings | 1 230 004.00 | 1 069 240.00 | 160 764.00 | 1 230 004.00 |
AR Technical installations, industrial equipment and tools | 1 675 549.00 | 1 609 890.00 | 65 658.00 | 1 675 549.00 |
AT Other tangible assets | 213 311.00 | 91 314.00 | 121 997.00 | 213 311.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BF Loans | 115 429.00 | | 115 429.00 | 115 429.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 3 345 920.00 | 2 820 649.00 | 525 271.00 | 3 345 920.00 |
BL Raw materials, supplies | 44 260.00 | | 44 260.00 | 44 260.00 |
BN Goods in progress | 368 637.00 | | 368 637.00 | 368 637.00 |
BT Goods | 46 811.00 | 31 400.00 | 15 411.00 | 46 811.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 1 403 387.00 | 3 084.00 | 1 400 304.00 | 1 403 387.00 |
BZ Other receivables | 198 278.00 | | 198 278.00 | 198 278.00 |
CF Cash and cash equivalents | 497 832.00 | | 497 832.00 | 497 832.00 |
CH Prepaid expenses | 52 226.00 | | 52 226.00 | 52 226.00 |
CJ TOTAL (II) | 2 611 567.00 | 34 484.00 | 2 577 084.00 | 2 611 567.00 |
CO Grand total (0 to V) | 5 957 487.00 | 2 855 133.00 | 3 102 355.00 | 5 957 487.00 |
CP Shares due in less than one year | 115 761.00 | | | 115 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 862 254.00 | 1 097 252.00 | | 862 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 892.00 | 165 002.00 | | 178 892.00 |
DL TOTAL (I) | 1 481 146.00 | 1 702 254.00 | | 1 481 146.00 |
DU Loans and Debts from Credit Institutions (3) | 250 714.00 | 254 515.00 | | 250 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 779.00 | 59 535.00 | | 461 779.00 |
DW Advances and down payments received on current orders | 38 970.00 | 15 885.00 | | 38 970.00 |
DX Trade payables and related accounts | 425 076.00 | 287 041.00 | | 425 076.00 |
DY Tax and social security liabilities | 442 174.00 | 435 705.00 | | 442 174.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 1 621 209.00 | 1 052 680.00 | | 1 621 209.00 |
EE Grand total (I to V) | 3 102 355.00 | 2 754 934.00 | | 3 102 355.00 |
EG Accrued income and payables due within one year | 1 407 242.00 | 860 465.00 | | 1 407 242.00 |
EI Including equity loans | 461 779.00 | | | 461 779.00 |
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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 | 1 385 542.00 | | 1 385 542.00 | 1 385 542.00 |
FD Production sold - goods | 3 815 501.00 | | 3 815 501.00 | 3 815 501.00 |
FG Production sold - services | 212 408.00 | | 212 408.00 | 212 408.00 |
FJ Net sales | 5 413 451.00 | | 5 413 451.00 | 5 413 451.00 |
FM Inventory production | | | 193 351.00 | |
FO Operating subsidies | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 847.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 630 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 240.00 | |
FT Inventory change (goods) | | | 2 757.00 | |
FU Purchases of raw materials and other supplies | | | 978 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 493.00 | |
FW Other purchases and external expenses | | | 776 985.00 | |
FX Taxes, duties, and similar payments | | | 145 537.00 | |
FY Salaries and Wages | | | 1 611 576.00 | |
FZ Social Security Contributions | | | 629 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 468.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 5 367 668.00 | |
GG - OPERATING RESULT (I - II) | | | 262 843.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 166.00 | 14 100.00 | | 7 166.00 |
HB Exceptional income from capital transactions | 2 500.00 | 46 800.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 9 666.00 | 100 900.00 | | 9 666.00 |
HE Exceptional expenses on management operations | 42 584.00 | 66 147.00 | | 42 584.00 |
HF Exceptional expenses on capital transactions | 1 903.00 | 49 615.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 44 487.00 | 115 762.00 | | 44 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 821.00 | -14 862.00 | | -34 821.00 |
HK Income tax | 46 861.00 | 36 939.00 | | 46 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 969.00 | 5 254 249.00 | | 5 641 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 077.00 | 5 089 247.00 | | 5 463 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 892.00 | 165 002.00 | | 178 892.00 |
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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 | 3 326 581.00 | | 83 954.00 | 3 326 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 856.00 | 116 475.00 | |
I4 DECREASES Grand Total | | 64 615.00 | 3 345 920.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 19 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 169.00 | 3 210 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 010.00 | | | 20 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191 968.00 | | 77 226.00 | 3 191 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 603.00 | | 6 728.00 | 114 603.00 |
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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 | 2 764 011.00 | 117 244.00 | 60 606.00 | 2 764 011.00 |
PE DEPRECIATION Total including other intangible assets | 15 061.00 | 3 814.00 | 590.00 | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 950.00 | 113 430.00 | 60 016.00 | 2 748 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 400.00 | | | 31 400.00 |
6T Receivables | 5 244.00 | | 2 161.00 | 5 244.00 |
7B Total provisions for depreciation | 36 644.00 | | 2 161.00 | 36 644.00 |
7C Grand total | 36 644.00 | | 2 161.00 | 36 644.00 |
UE of which provisions and reversals: - Operating | | | 2 161.00 | |
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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 | 425 076.00 | 425 076.00 | | 425 076.00 |
8C Staff and Related Accounts | 199 212.00 | 199 212.00 | | 199 212.00 |
8D Social Security and Other Social Organizations | 149 743.00 | 149 743.00 | | 149 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UP Loans | 115 429.00 | 115 429.00 | | 115 429.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 396 474.00 | 1 396 474.00 | | 1 396 474.00 |
UY Staff and related accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
UZ Social Security, other social security organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
VA Doubtful or disputed receivables | 6 913.00 | 6 913.00 | | 6 913.00 |
VB VAT | 18 181.00 | 18 181.00 | | 18 181.00 |
VC Group and associates | 172 937.00 | 172 937.00 | | 172 937.00 |
VH Loans with a maturity of more than one year at origin | 250 714.00 | 75 717.00 | 164 158.00 | 250 714.00 |
VI Group and Associates | 461 779.00 | 461 779.00 | | 461 779.00 |
VJ Loans taken out during the year | 79 519.00 | | | 79 519.00 |
VK Loans repaid during the year | 83 320.00 | | | 83 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 246.00 | 40 246.00 | | 40 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 52 226.00 | 52 226.00 | | 52 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 652.00 | 1 769 652.00 | | 1 769 652.00 |
VW VAT | 52 974.00 | 52 974.00 | | 52 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 239.00 | 1 407 242.00 | 164 158.00 | 1 582 239.00 |
