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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 | 21 025.00 | 10 789.00 | 10 236.00 | 21 025.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 454 331.00 | 81 451.00 | 372 879.00 | 454 331.00 |
AP Buildings | 1 710 260.00 | 650 331.00 | 1 059 928.00 | 1 710 260.00 |
AR Technical installations, industrial equipment and tools | 1 006 769.00 | 840 949.00 | 165 819.00 | 1 006 769.00 |
AT Other tangible assets | 377 776.00 | 314 678.00 | 63 097.00 | 377 776.00 |
AV Fixed assets in progress | 8 502.00 | | 8 502.00 | 8 502.00 |
BD Other fixed assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BH Other financial assets | 108 247.00 | | 108 247.00 | 108 247.00 |
BJ TOTAL (I) | 4 340 497.00 | 1 898 200.00 | 2 442 297.00 | 4 340 497.00 |
BL Raw materials, supplies | 256 289.00 | | 256 289.00 | 256 289.00 |
BN Goods in progress | 946 211.00 | | 946 211.00 | 946 211.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 2 385 491.00 | 3 265.00 | 2 382 225.00 | 2 385 491.00 |
BZ Other receivables | 1 400 881.00 | | 1 400 881.00 | 1 400 881.00 |
CF Cash and cash equivalents | 480 206.00 | | 480 206.00 | 480 206.00 |
CH Prepaid expenses | 40 568.00 | | 40 568.00 | 40 568.00 |
CJ TOTAL (II) | 5 510 252.00 | 3 265.00 | 5 506 987.00 | 5 510 252.00 |
CO Grand total (0 to V) | 9 850 750.00 | 1 901 465.00 | 7 949 285.00 | 9 850 750.00 |
CU Other investments | 638 149.00 | | 638 149.00 | 638 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 2 156 550.00 | | | 2 156 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 663.00 | | | 362 663.00 |
DJ Investment subsidies | 112 026.00 | | | 112 026.00 |
DL TOTAL (I) | 2 879 739.00 | | | 2 879 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 338.00 | | | 1 743 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 558.00 | | | 18 558.00 |
DW Advances and down payments received on current orders | 51 475.00 | | | 51 475.00 |
DX Trade payables and related accounts | 1 877 449.00 | | | 1 877 449.00 |
DY Tax and social security liabilities | 1 343 375.00 | | | 1 343 375.00 |
DZ Fixed asset liabilities and related accounts | 4 014.00 | | | 4 014.00 |
EA Other liabilities | 9 282.00 | | | 9 282.00 |
EB Prepaid income (2) | 22 051.00 | | | 22 051.00 |
EC TOTAL (IV) | 5 069 545.00 | | | 5 069 545.00 |
EE Grand total (I to V) | 7 949 285.00 | | | 7 949 285.00 |
EG Accrued income and payables due within one year | 3 654 208.00 | | | 3 654 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 425.00 | | | 190 425.00 |
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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 | 91 019.00 | | 91 019.00 | 91 019.00 |
FD Production sold - goods | 8 364 912.00 | | 8 364 912.00 | 8 364 912.00 |
FG Production sold - services | 1 428 105.00 | | 1 428 105.00 | 1 428 105.00 |
FJ Net sales | 9 884 037.00 | | 9 884 037.00 | 9 884 037.00 |
FM Inventory production | | | 460 270.00 | |
FN Capitalized production | | | 8 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 178.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 10 483 382.00 | |
FS Purchases of goods (including customs duties) | | | 90 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 385.00 | |
FV Inventory change (raw materials and supplies) | | | -111 644.00 | |
FW Other purchases and external expenses | | | 5 264 227.00 | |
FX Taxes, duties, and similar payments | | | 174 796.00 | |
FY Salaries and Wages | | | 1 864 764.00 | |
FZ Social Security Contributions | | | 768 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 629.00 | |
GE Other Expenses | | | 15 728.00 | |
GF Total Operating Expenses (II) | | | 10 116 959.00 | |
GG - OPERATING RESULT (I - II) | | | 366 422.00 | |
GK Income from other securities and fixed asset receivables | | | 80 186.00 | |
GL Other interest and similar income | | | 4 684.00 | |
GP Total financial income (V) | | | 84 870.00 | |
GR Interest and similar expenses | | | 46 108.00 | |
GU Total financial expenses (VI) | | | 46 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 612.00 | | | 115 612.00 |
HB Exceptional income from capital transactions | 92 561.00 | | | 92 561.00 |
HD Total exceptional income (VII) | 92 561.00 | | | 92 561.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 21 530.00 | | | 21 530.00 |
HH Total exceptional expenses (VIII) | 21 620.00 | | | 21 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 940.00 | | | 70 940.00 |
HK Income tax | 113 462.00 | | | 113 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 660 813.00 | | | 10 660 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298 150.00 | | | 10 298 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 663.00 | | | 362 663.00 |
HQ References: Real Estate Leasing | 141 735.00 | | | 141 735.00 |
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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 | 4 623 481.00 | | 144 858.00 | 4 623 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 021.00 | |
I4 DECREASES Grand Total | 23 057.00 | 404 785.00 | 4 340 497.00 | 23 057.00 |
IO DECREASES Total including other intangible assets | | 50 492.00 | 24 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 057.00 | 354 292.00 | 3 557 639.00 | 23 057.00 |
KD ACQUISITIONS Total including other intangible assets | 67 505.00 | | 7 824.00 | 67 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829 454.00 | | 105 534.00 | 3 829 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 521.00 | | 31 500.00 | 726 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 057.00 | | | 23 057.00 |
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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 | 2 072 825.00 | 208 629.00 | 383 254.00 | 2 072 825.00 |
PE DEPRECIATION Total including other intangible assets | 53 379.00 | 5 302.00 | 47 892.00 | 53 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 446.00 | 203 326.00 | 335 361.00 | 2 019 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 831.00 | | 14 566.00 | 17 831.00 |
7B Total provisions for depreciation | 17 831.00 | | 14 566.00 | 17 831.00 |
7C Grand total | 17 831.00 | | 14 566.00 | 17 831.00 |
UE of which provisions and reversals: - Operating | | | 14 566.00 | |
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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 | 1 877 449.00 | 1 877 449.00 | | 1 877 449.00 |
8C Staff and Related Accounts | 382 799.00 | 382 799.00 | | 382 799.00 |
8D Social Security and Other Social Organizations | 258 249.00 | 258 249.00 | | 258 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
8L Deferred income | 22 051.00 | 22 051.00 | | 22 051.00 |
UT Other financial assets | 108 247.00 | | 108 247.00 | 108 247.00 |
UX Other trade receivables | 2 372 658.00 | 2 372 658.00 | | 2 372 658.00 |
UY Staff and related accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
VA Doubtful or disputed receivables | 12 832.00 | | 12 832.00 | 12 832.00 |
VB VAT | 289 075.00 | 289 075.00 | | 289 075.00 |
VC Group and associates | 1 062 447.00 | | 1 062 447.00 | 1 062 447.00 |
VG Loans with a maturity of up to one year at origin | 190 425.00 | 190 425.00 | | 190 425.00 |
VH Loans with a maturity of more than one year at origin | 1 552 913.00 | 189 051.00 | 933 312.00 | 1 552 913.00 |
VI Group and Associates | 18 558.00 | 18 558.00 | | 18 558.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 304 271.00 | | | 304 271.00 |
VM Income taxes | 14 557.00 | 14 557.00 | | 14 557.00 |
VP Miscellaneous | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 939.00 | 44 939.00 | | 44 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 891.00 | 17 891.00 | | 17 891.00 |
VS Prepaid expenses | 40 568.00 | 40 568.00 | | 40 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 188.00 | 2 751 662.00 | 1 183 526.00 | 3 935 188.00 |
VW VAT | 657 387.00 | 657 387.00 | | 657 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 069.00 | 3 654 208.00 | 933 312.00 | 5 018 069.00 |
