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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 | 1 081.00 | 665.00 | 416.00 | 1 081.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 535.00 | 3 535.00 | | 3 535.00 |
AR Technical installations, industrial equipment and tools | 368 303.00 | 107 423.00 | 260 880.00 | 368 303.00 |
AT Other tangible assets | 191 415.00 | 101 677.00 | 89 738.00 | 191 415.00 |
BF Loans | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | 11 882.00 | | 11 882.00 | 11 882.00 |
BJ TOTAL (I) | 580 352.00 | 213 300.00 | 367 052.00 | 580 352.00 |
BL Raw materials, supplies | 87 964.00 | | 87 964.00 | 87 964.00 |
BN Goods in progress | 50 625.00 | | 50 625.00 | 50 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 959 917.00 | 10 206.00 | 949 711.00 | 959 917.00 |
BZ Other receivables | 42 360.00 | | 42 360.00 | 42 360.00 |
CD Marketable securities | 13 721.00 | | 13 721.00 | 13 721.00 |
CF Cash and cash equivalents | 212 799.00 | | 212 799.00 | 212 799.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 1 372 930.00 | 10 206.00 | 1 362 724.00 | 1 372 930.00 |
CO Grand total (0 to V) | 1 953 282.00 | 223 506.00 | 1 729 776.00 | 1 953 282.00 |
CP Shares due in less than one year | 14 352.00 | | | 14 352.00 |
CR Shares due in more than one year | 10 452.00 | | | 10 452.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 356 796.00 | 256 516.00 | | 356 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 825.00 | 240 280.00 | | 198 825.00 |
DL TOTAL (I) | 567 359.00 | 508 535.00 | | 567 359.00 |
DU Loans and Debts from Credit Institutions (3) | 563 748.00 | 208 861.00 | | 563 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 059.00 | 141 972.00 | | 19 059.00 |
DW Advances and down payments received on current orders | 7 555.00 | 39 378.00 | | 7 555.00 |
DX Trade payables and related accounts | 350 986.00 | 472 569.00 | | 350 986.00 |
DY Tax and social security liabilities | 215 724.00 | 262 079.00 | | 215 724.00 |
EA Other liabilities | 5 344.00 | 5 352.00 | | 5 344.00 |
EC TOTAL (IV) | 1 162 417.00 | 1 130 210.00 | | 1 162 417.00 |
EE Grand total (I to V) | 1 729 776.00 | 1 638 744.00 | | 1 729 776.00 |
EG Accrued income and payables due within one year | 768 504.00 | 991 674.00 | | 768 504.00 |
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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 | 4 982 453.00 | | 4 982 453.00 | 4 982 453.00 |
FG Production sold - services | 70 361.00 | | 70 361.00 | 70 361.00 |
FJ Net sales | 5 052 814.00 | | 5 052 814.00 | 5 052 814.00 |
FM Inventory production | | | -75 112.00 | |
FO Operating subsidies | | | 11 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 817.00 | |
FR Total operating income (I) | | | 5 034 999.00 | |
FU Purchases of raw materials and other supplies | | | 692 422.00 | |
FV Inventory change (raw materials and supplies) | | | -11 080.00 | |
FW Other purchases and external expenses | | | 2 033 706.00 | |
FX Taxes, duties, and similar payments | | | 49 891.00 | |
FY Salaries and Wages | | | 1 249 215.00 | |
FZ Social Security Contributions | | | 640 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 39 272.00 | |
GF Total Operating Expenses (II) | | | 4 771 599.00 | |
GG - OPERATING RESULT (I - II) | | | 263 400.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 370.00 | 162.00 | | 11 370.00 |
HB Exceptional income from capital transactions | 8 151.00 | 10 475.00 | | 8 151.00 |
HD Total exceptional income (VII) | 19 522.00 | 10 637.00 | | 19 522.00 |
HE Exceptional expenses on management operations | 2 644.00 | 1 546.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | 9 619.00 | 14 545.00 | | 9 619.00 |
HH Total exceptional expenses (VIII) | 12 263.00 | 16 091.00 | | 12 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 258.00 | -5 454.00 | | 7 258.00 |
HK Income tax | 65 221.00 | 74 580.00 | | 65 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 645.00 | 4 244 734.00 | | 5 054 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 820.00 | 4 004 454.00 | | 4 855 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 825.00 | 240 280.00 | | 198 825.00 |
HP References: Equipment leasing | 5 890.00 | 5 890.00 | | 5 890.00 |
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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 | 437 133.00 | | 178 719.00 | 437 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 301.00 | 14 492.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 580 352.00 | |
IO DECREASES Total including other intangible assets | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 199.00 | 559 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 141.00 | | | 6 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 206.00 | | 173 711.00 | 415 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 786.00 | | 5 008.00 | 15 786.00 |
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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 | 156 626.00 | 77 405.00 | 20 731.00 | 156 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | 360.00 | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 786.00 | 77 045.00 | 20 731.00 | 152 786.00 |
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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 | 350 986.00 | 350 986.00 | | 350 986.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 74 849.00 | 74 849.00 | | 74 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
UP Loans | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 11 882.00 | 11 882.00 | | 11 882.00 |
UX Other trade receivables | 949 465.00 | 949 465.00 | | 949 465.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
VB VAT | 39 338.00 | 39 338.00 | | 39 338.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 563 748.00 | 169 835.00 | 383 305.00 | 563 748.00 |
VI Group and Associates | 19 059.00 | 19 059.00 | | 19 059.00 |
VJ Loans taken out during the year | 452 057.00 | | | 452 057.00 |
VK Loans repaid during the year | 97 169.00 | | | 97 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 093.00 | 16 093.00 | | 16 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 174.00 | 1 011 722.00 | 10 452.00 | 1 022 174.00 |
VW VAT | 124 372.00 | 124 372.00 | | 124 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 861.00 | 760 948.00 | 383 305.00 | 1 154 861.00 |
