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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 394 807.00 | 302 180.00 | 92 627.00 | 394 807.00 |
AR Technical installations, industrial equipment and tools | 1 608 983.00 | 1 244 827.00 | 364 156.00 | 1 608 983.00 |
AT Other tangible assets | 746 401.00 | 652 888.00 | 93 512.00 | 746 401.00 |
AX Advances and down payments | 22 266.00 | | 22 266.00 | 22 266.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 2 801 977.00 | 2 209 110.00 | 592 867.00 | 2 801 977.00 |
BL Raw materials, supplies | 1 850 902.00 | | 1 850 902.00 | 1 850 902.00 |
BN Goods in progress | 701 600.00 | | 701 600.00 | 701 600.00 |
BR Intermediate and finished products | 417 095.00 | | 417 095.00 | 417 095.00 |
BV Advances and down payments on orders | 7 049.00 | | 7 049.00 | 7 049.00 |
BX Customers and related accounts | 1 688 109.00 | 62 838.00 | 1 625 272.00 | 1 688 109.00 |
BZ Other receivables | 32 907.00 | | 32 907.00 | 32 907.00 |
CF Cash and cash equivalents | 2 012 931.00 | | 2 012 931.00 | 2 012 931.00 |
CH Prepaid expenses | 137 270.00 | | 137 270.00 | 137 270.00 |
CJ TOTAL (II) | 6 847 864.00 | 62 838.00 | 6 785 027.00 | 6 847 864.00 |
CO Grand total (0 to V) | 9 649 841.00 | 2 271 948.00 | 7 377 894.00 | 9 649 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 3 535 165.00 | 3 527 036.00 | | 3 535 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 376.00 | 808 130.00 | | 867 376.00 |
DL TOTAL (I) | 4 444 342.00 | 4 376 965.00 | | 4 444 342.00 |
DU Loans and Debts from Credit Institutions (3) | 379 113.00 | 572 240.00 | | 379 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 390.00 | 984 401.00 | | 1 197 390.00 |
DW Advances and down payments received on current orders | 150 076.00 | 173 874.00 | | 150 076.00 |
DX Trade payables and related accounts | 911 446.00 | 769 531.00 | | 911 446.00 |
DY Tax and social security liabilities | 295 527.00 | 375 548.00 | | 295 527.00 |
EA Other liabilities | | 9 731.00 | | |
EC TOTAL (IV) | 2 933 552.00 | 2 885 326.00 | | 2 933 552.00 |
EE Grand total (I to V) | 7 377 894.00 | 7 262 291.00 | | 7 377 894.00 |
EG Accrued income and payables due within one year | 2 557 064.00 | 2 332 340.00 | | 2 557 064.00 |
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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 | 9 239 721.00 | | 9 239 721.00 | 9 239 721.00 |
FG Production sold - services | 5 617.00 | | 5 617.00 | 5 617.00 |
FJ Net sales | 9 245 338.00 | | 9 245 338.00 | 9 245 338.00 |
FM Inventory production | | | -147 458.00 | |
FO Operating subsidies | | | 7 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 9 113 088.00 | |
FU Purchases of raw materials and other supplies | | | 4 770 761.00 | |
FV Inventory change (raw materials and supplies) | | | 9 348.00 | |
FW Other purchases and external expenses | | | 1 245 745.00 | |
FX Taxes, duties, and similar payments | | | 91 554.00 | |
FY Salaries and Wages | | | 1 219 231.00 | |
FZ Social Security Contributions | | | 375 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 380.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 7 870 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 300.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 49 669.00 | |
GU Total financial expenses (VI) | | | 49 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 911.00 | 1 625.00 | | 40 911.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 40 911.00 | 13 625.00 | | 40 911.00 |
HE Exceptional expenses on management operations | 427.00 | 23 772.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 23 772.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 484.00 | -10 147.00 | | 40 484.00 |
HK Income tax | 366 196.00 | 345 669.00 | | 366 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 154 456.00 | 9 292 853.00 | | 9 154 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 287 080.00 | 8 484 724.00 | | 8 287 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 376.00 | 808 130.00 | | 867 376.00 |
HP References: Equipment leasing | 41 400.00 | | | 41 400.00 |
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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 | 2 695 217.00 | | 123 832.00 | 2 695 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 060.00 | |
I4 DECREASES Grand Total | | 17 072.00 | 2 801 977.00 | |
IO DECREASES Total including other intangible assets | | | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 672.00 | 2 780 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 838.00 | | | 16 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 919.00 | | 123 832.00 | 2 672 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 2 077 064.00 | 148 718.00 | 16 672.00 | 2 077 064.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 849.00 | 148 718.00 | 16 672.00 | 2 067 849.00 |
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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 | 911 446.00 | 911 446.00 | | 911 446.00 |
8D Social Security and Other Social Organizations | 295 527.00 | 295 527.00 | | 295 527.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 1 688 109.00 | 1 688 109.00 | | 1 688 109.00 |
VH Loans with a maturity of more than one year at origin | 379 113.00 | 152 701.00 | 226 412.00 | 379 113.00 |
VI Group and Associates | 1 197 390.00 | 1 197 390.00 | | 1 197 390.00 |
VJ Loans taken out during the year | 193 127.00 | | | 193 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 907.00 | 32 907.00 | | 32 907.00 |
VS Prepaid expenses | 137 270.00 | 137 270.00 | | 137 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 347.00 | 1 858 287.00 | 5 060.00 | 1 863 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 476.00 | 2 557 064.00 | 226 412.00 | 2 783 476.00 |
