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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 | 51 979.00 | 51 978.00 | 1.00 | 51 979.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 170 186.00 | 127 829.00 | 42 357.00 | 170 186.00 |
AP Buildings | 200 088.00 | 190 064.00 | 10 024.00 | 200 088.00 |
AR Technical installations, industrial equipment and tools | 1 705 061.00 | 1 617 347.00 | 87 713.00 | 1 705 061.00 |
AT Other tangible assets | 256 540.00 | 220 847.00 | 35 693.00 | 256 540.00 |
BH Other financial assets | 24 099.00 | | 24 099.00 | 24 099.00 |
BJ TOTAL (I) | 2 599 488.00 | 2 208 065.00 | 391 423.00 | 2 599 488.00 |
BL Raw materials, supplies | 430 386.00 | | 430 386.00 | 430 386.00 |
BR Intermediate and finished products | 216 363.00 | | 216 363.00 | 216 363.00 |
BV Advances and down payments on orders | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 87 755.00 | | 87 755.00 | 87 755.00 |
BZ Other receivables | 1 387 887.00 | | 1 387 887.00 | 1 387 887.00 |
CF Cash and cash equivalents | 374 395.00 | | 374 395.00 | 374 395.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 2 512 656.00 | | 2 512 656.00 | 2 512 656.00 |
CO Grand total (0 to V) | 5 112 144.00 | 2 208 065.00 | 2 904 078.00 | 5 112 144.00 |
CU Other investments | 181 536.00 | | 181 536.00 | 181 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | 239 400.00 | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | 23 940.00 | | 23 940.00 |
DG Other reserves | 753 053.00 | 708 517.00 | | 753 053.00 |
DH Retained earnings | -15 622.00 | | | -15 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 226.00 | 244 606.00 | | 619 226.00 |
DL TOTAL (I) | 1 619 997.00 | 1 216 463.00 | | 1 619 997.00 |
DP Provisions for Risks | 11 123.00 | 11 123.00 | | 11 123.00 |
DQ Provisions for Expenses | 28 380.00 | | | 28 380.00 |
DR TOTAL (IV) | 39 503.00 | 11 123.00 | | 39 503.00 |
DU Loans and Debts from Credit Institutions (3) | 111 388.00 | 228 266.00 | | 111 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DW Advances and down payments received on current orders | 10 164.00 | 14 584.00 | | 10 164.00 |
DX Trade payables and related accounts | 727 376.00 | 876 504.00 | | 727 376.00 |
DY Tax and social security liabilities | 382 091.00 | 201 465.00 | | 382 091.00 |
EA Other liabilities | 13 559.00 | 5 531.00 | | 13 559.00 |
EC TOTAL (IV) | 1 244 579.00 | 1 326 451.00 | | 1 244 579.00 |
EE Grand total (I to V) | 2 904 078.00 | 2 554 037.00 | | 2 904 078.00 |
EG Accrued income and payables due within one year | 1 161 096.00 | 1 200 486.00 | | 1 161 096.00 |
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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 | 6 860 085.00 | | 6 860 085.00 | 6 860 085.00 |
FG Production sold - services | 135 225.00 | | 135 225.00 | 135 225.00 |
FJ Net sales | 6 995 310.00 | | 6 995 310.00 | 6 995 310.00 |
FM Inventory production | | | -9 019.00 | |
FO Operating subsidies | | | 3 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 6 995 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 792 507.00 | |
FV Inventory change (raw materials and supplies) | | | -54 015.00 | |
FW Other purchases and external expenses | | | 1 076 274.00 | |
FX Taxes, duties, and similar payments | | | 70 501.00 | |
FY Salaries and Wages | | | 802 130.00 | |
FZ Social Security Contributions | | | 324 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 758.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 6 132 024.00 | |
GG - OPERATING RESULT (I - II) | | | 863 118.00 | |
GL Other interest and similar income | | | 10 188.00 | |
GP Total financial income (V) | | | 10 188.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 043.00 | 1 835.00 | | 9 043.00 |
HD Total exceptional income (VII) | 9 043.00 | 1 836.00 | | 9 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 043.00 | 1 835.00 | | 9 043.00 |
HK Income tax | 258 062.00 | 75 843.00 | | 258 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 014 373.00 | 6 733 615.00 | | 7 014 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 147.00 | 6 489 009.00 | | 6 395 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 226.00 | 244 606.00 | | 619 226.00 |
HP References: Equipment leasing | 44 404.00 | 96 534.00 | | 44 404.00 |
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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 | 2 572 176.00 | | 28 737.00 | 2 572 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 635.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 2 599 488.00 | |
IO DECREASES Total including other intangible assets | | | 61 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 2 331 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 979.00 | | | 61 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 396.00 | | 17 904.00 | 2 315 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 801.00 | | 10 833.00 | 194 801.00 |
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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 | 2 103 512.00 | 105 979.00 | 1 425.00 | 2 103 512.00 |
PE DEPRECIATION Total including other intangible assets | 51 839.00 | 139.00 | | 51 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 673.00 | 105 839.00 | 1 425.00 | 2 051 673.00 |
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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 | 727 376.00 | 727 376.00 | | 727 376.00 |
8D Social Security and Other Social Organizations | 382 091.00 | 382 091.00 | | 382 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 559.00 | 13 559.00 | | 13 559.00 |
UT Other financial assets | 24 099.00 | | 24 099.00 | 24 099.00 |
UX Other trade receivables | 87 755.00 | 87 755.00 | | 87 755.00 |
VH Loans with a maturity of more than one year at origin | 111 388.00 | 38 070.00 | 73 318.00 | 111 388.00 |
VK Loans repaid during the year | 116 823.00 | | | 116 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 887.00 | 1 387 887.00 | | 1 387 887.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 563.00 | 1 487 464.00 | 24 099.00 | 1 511 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 414.00 | 1 161 096.00 | 73 318.00 | 1 234 414.00 |
