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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 | 32 863.00 | 25 526.00 | 7 337.00 | 32 863.00 |
AH Goodwill | 16 198.00 | 4 859.00 | 11 338.00 | 16 198.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 895 431.00 | 872 244.00 | 23 187.00 | 895 431.00 |
AR Technical installations, industrial equipment and tools | 2 840 975.00 | 2 772 231.00 | 68 744.00 | 2 840 975.00 |
AT Other tangible assets | 432 345.00 | 348 823.00 | 83 523.00 | 432 345.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 243 705.00 | 4 023 684.00 | 220 021.00 | 4 243 705.00 |
BL Raw materials, supplies | 455 580.00 | 100 954.00 | 354 626.00 | 455 580.00 |
BN Goods in progress | 88 341.00 | 8 726.00 | 79 615.00 | 88 341.00 |
BR Intermediate and finished products | 206 949.00 | 31 895.00 | 175 054.00 | 206 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 496.00 | 11 817.00 | 310 679.00 | 322 496.00 |
BZ Other receivables | 153 967.00 | | 153 967.00 | 153 967.00 |
CD Marketable securities | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 428 640.00 | | 428 640.00 | 428 640.00 |
CH Prepaid expenses | 38 935.00 | | 38 935.00 | 38 935.00 |
CJ TOTAL (II) | 1 696 320.00 | 153 392.00 | 1 542 928.00 | 1 696 320.00 |
CO Grand total (0 to V) | 5 940 025.00 | 4 177 076.00 | 1 762 949.00 | 5 940 025.00 |
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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 |
DG Other reserves | 263 591.00 | 135 921.00 | | 263 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 896.00 | 127 669.00 | | 215 896.00 |
DL TOTAL (I) | 1 029 487.00 | 813 591.00 | | 1 029 487.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 233.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 308.00 | 503 803.00 | | 292 308.00 |
DW Advances and down payments received on current orders | 3 348.00 | 9 594.00 | | 3 348.00 |
DX Trade payables and related accounts | 207 179.00 | 149 004.00 | | 207 179.00 |
DY Tax and social security liabilities | 213 084.00 | 271 383.00 | | 213 084.00 |
EA Other liabilities | 17 297.00 | 19 461.00 | | 17 297.00 |
EC TOTAL (IV) | 733 462.00 | 953 478.00 | | 733 462.00 |
EE Grand total (I to V) | 1 762 949.00 | 1 767 069.00 | | 1 762 949.00 |
EG Accrued income and payables due within one year | 625 141.00 | 637 557.00 | | 625 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 233.00 | | 246.00 |
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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 | 2 577 264.00 | 687 814.00 | 3 265 078.00 | 2 577 264.00 |
FG Production sold - services | 26 567.00 | | 26 567.00 | 26 567.00 |
FJ Net sales | 2 603 831.00 | 687 814.00 | 3 291 645.00 | 2 603 831.00 |
FM Inventory production | | | -29 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 876.00 | |
FQ Other income | | | 12 013.00 | |
FR Total operating income (I) | | | 3 460 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 860.00 | |
FV Inventory change (raw materials and supplies) | | | 118 773.00 | |
FW Other purchases and external expenses | | | 841 959.00 | |
FX Taxes, duties, and similar payments | | | 55 629.00 | |
FY Salaries and Wages | | | 678 724.00 | |
FZ Social Security Contributions | | | 222 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 227.00 | |
GE Other Expenses | | | 14 763.00 | |
GF Total Operating Expenses (II) | | | 3 241 413.00 | |
GG - OPERATING RESULT (I - II) | | | 219 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 15 645.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 15 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 961.00 | 68 443.00 | | 45 961.00 |
HA Exceptional income from management transactions | 23 432.00 | | | 23 432.00 |
HB Exceptional income from capital transactions | 4 259.00 | 2 083.00 | | 4 259.00 |
HD Total exceptional income (VII) | 27 691.00 | 2 083.00 | | 27 691.00 |
HE Exceptional expenses on management operations | 14 659.00 | | | 14 659.00 |
HF Exceptional expenses on capital transactions | 3 463.00 | 2 744.00 | | 3 463.00 |
HH Total exceptional expenses (VIII) | 18 122.00 | 2 744.00 | | 18 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 568.00 | -661.00 | | 9 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 085.00 | 3 418 968.00 | | 3 491 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 189.00 | 3 291 298.00 | | 3 275 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 896.00 | 127 669.00 | | 215 896.00 |
HP References: Equipment leasing | 6 396.00 | 7 603.00 | | 6 396.00 |
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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 | 4 208 052.00 | | 41 811.00 | 4 208 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 759.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 6 159.00 | 4 243 705.00 | |
IO DECREASES Total including other intangible assets | | | 49 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 4 193 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 061.00 | | | 49 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155 732.00 | | 41 811.00 | 4 155 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | | 3 259.00 |
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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 | 3 963 166.00 | 63 214.00 | 2 696.00 | 3 963 166.00 |
PE DEPRECIATION Total including other intangible assets | 18 549.00 | 11 837.00 | | 18 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944 617.00 | 51 378.00 | 2 696.00 | 3 944 617.00 |
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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 | 133 769.00 | 141 575.00 | 133 769.00 | 133 769.00 |
6T Receivables | 18 311.00 | 652.00 | 7 146.00 | 18 311.00 |
7B Total provisions for depreciation | 152 080.00 | 142 227.00 | 140 915.00 | 152 080.00 |
7C Grand total | 152 080.00 | 142 227.00 | 140 915.00 | 152 080.00 |
UE of which provisions and reversals: - Operating | | 142 227.00 | 140 915.00 | |
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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 | 292 308.00 | 187 334.00 | 104 974.00 | 292 308.00 |
8B Suppliers and Related Accounts | 207 179.00 | 207 179.00 | | 207 179.00 |
8C Staff and Related Accounts | 105 988.00 | 105 988.00 | | 105 988.00 |
8D Social Security and Other Social Organizations | 56 621.00 | 56 621.00 | | 56 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 297.00 | 17 297.00 | | 17 297.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 308 148.00 | 308 148.00 | | 308 148.00 |
UY Staff and related accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 14 348.00 | 14 348.00 | | 14 348.00 |
VB VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 211 495.00 | | | 211 495.00 |
VM Income taxes | 99 485.00 | 99 485.00 | | 99 485.00 |
VP Miscellaneous | 36 309.00 | 36 309.00 | | 36 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 078.00 | 26 078.00 | | 26 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
VS Prepaid expenses | 38 935.00 | 38 935.00 | | 38 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 898.00 | 515 398.00 | 1 500.00 | 516 898.00 |
VW VAT | 24 398.00 | 24 398.00 | | 24 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 115.00 | 625 141.00 | 104 974.00 | 730 115.00 |
