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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AP Buildings | 172 770.00 | 172 720.00 | 50.00 | 172 770.00 |
AR Technical installations, industrial equipment and tools | 284 058.00 | 229 369.00 | 54 689.00 | 284 058.00 |
AT Other tangible assets | 573 081.00 | 218 227.00 | 354 854.00 | 573 081.00 |
AX Advances and down payments | 678 875.00 | | 678 875.00 | 678 875.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 1 738 866.00 | 628 930.00 | 1 109 936.00 | 1 738 866.00 |
BL Raw materials, supplies | 224 059.00 | | 224 059.00 | 224 059.00 |
BR Intermediate and finished products | 78 728.00 | | 78 728.00 | 78 728.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 439 794.00 | | 439 794.00 | 439 794.00 |
BZ Other receivables | 94 183.00 | | 94 183.00 | 94 183.00 |
CD Marketable securities | 164 087.00 | | 164 087.00 | 164 087.00 |
CF Cash and cash equivalents | 553 889.00 | | 553 889.00 | 553 889.00 |
CH Prepaid expenses | 20 030.00 | | 20 030.00 | 20 030.00 |
CJ TOTAL (II) | 1 575 236.00 | | 1 575 236.00 | 1 575 236.00 |
CO Grand total (0 to V) | 3 314 102.00 | 628 930.00 | 2 685 172.00 | 3 314 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 30 490.00 | | 26 800.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 877 431.00 | 1 246 492.00 | | 877 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 126.00 | 521 249.00 | | 564 126.00 |
DL TOTAL (I) | 1 471 406.00 | 1 801 280.00 | | 1 471 406.00 |
DN Conditional advances | 36 900.00 | 67 350.00 | | 36 900.00 |
DO TOTAL (II) | 36 900.00 | 67 350.00 | | 36 900.00 |
DU Loans and Debts from Credit Institutions (3) | 250 937.00 | 332 561.00 | | 250 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 538.00 | 318 133.00 | | 555 538.00 |
DW Advances and down payments received on current orders | 43 359.00 | 645.00 | | 43 359.00 |
DX Trade payables and related accounts | 169 190.00 | 297 817.00 | | 169 190.00 |
DY Tax and social security liabilities | 128 384.00 | 112 155.00 | | 128 384.00 |
EA Other liabilities | 29 458.00 | 15 270.00 | | 29 458.00 |
EC TOTAL (IV) | 1 176 865.00 | 1 076 581.00 | | 1 176 865.00 |
EE Grand total (I to V) | 2 685 172.00 | 2 945 211.00 | | 2 685 172.00 |
EG Accrued income and payables due within one year | 982 568.00 | 816 688.00 | | 982 568.00 |
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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 | 1 437 202.00 | 855 018.00 | 2 292 220.00 | 1 437 202.00 |
FG Production sold - services | 230.00 | 484.00 | 714.00 | 230.00 |
FJ Net sales | 1 437 432.00 | 855 502.00 | 2 292 934.00 | 1 437 432.00 |
FM Inventory production | | | -106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 393.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 2 300 967.00 | |
FU Purchases of raw materials and other supplies | | | 223 986.00 | |
FV Inventory change (raw materials and supplies) | | | 6 089.00 | |
FW Other purchases and external expenses | | | 391 468.00 | |
FX Taxes, duties, and similar payments | | | 19 510.00 | |
FY Salaries and Wages | | | 797 720.00 | |
FZ Social Security Contributions | | | 148 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 997.00 | |
GE Other Expenses | | | 29 685.00 | |
GF Total Operating Expenses (II) | | | 1 712 578.00 | |
GG - OPERATING RESULT (I - II) | | | 588 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 3 822.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 393.00 | 17 762.00 | | 7 393.00 |
A4 Equity method investments | 29 508.00 | 22 005.00 | | 29 508.00 |
HA Exceptional income from management transactions | | 3 425.00 | | |
HB Exceptional income from capital transactions | 65 348.00 | 32 655.00 | | 65 348.00 |
HD Total exceptional income (VII) | 65 348.00 | 36 080.00 | | 65 348.00 |
HE Exceptional expenses on management operations | 35.00 | 850.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | 1 393.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 2 243.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 433.00 | 33 836.00 | | 63 433.00 |
HK Income tax | 85 337.00 | 28 821.00 | | 85 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 507.00 | 2 062 449.00 | | 2 370 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 380.00 | 1 541 199.00 | | 1 806 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 126.00 | 521 249.00 | | 564 126.00 |
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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 | 1 460 219.00 | | 278 660.00 | 1 460 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 21 468.00 | |
I4 DECREASES Grand Total | | 13.00 | 1 738 866.00 | |
IO DECREASES Total including other intangible assets | | | 8 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 615.00 | | | 8 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 469.00 | | 277 314.00 | 1 431 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 135.00 | | 1 346.00 | 20 135.00 |
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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 | 532 933.00 | 95 997.00 | | 532 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 318.00 | 95 997.00 | | 524 318.00 |
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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 | 169 190.00 | 169 190.00 | | 169 190.00 |
8C Staff and Related Accounts | 30 576.00 | 30 576.00 | | 30 576.00 |
8D Social Security and Other Social Organizations | 60 229.00 | 60 229.00 | | 60 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 458.00 | 29 458.00 | | 29 458.00 |
UT Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
UX Other trade receivables | 439 794.00 | 439 794.00 | | 439 794.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 19 817.00 | 19 817.00 | | 19 817.00 |
VH Loans with a maturity of more than one year at origin | 250 937.00 | 99 998.00 | 150 938.00 | 250 937.00 |
VI Group and Associates | 555 538.00 | 555 538.00 | | 555 538.00 |
VJ Loans taken out during the year | 26 145.00 | | | 26 145.00 |
VK Loans repaid during the year | 107 769.00 | | | 107 769.00 |
VM Income taxes | 61 940.00 | 61 940.00 | | 61 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 713.00 | 9 713.00 | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
VS Prepaid expenses | 20 030.00 | 20 030.00 | | 20 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 230.00 | 554 007.00 | 6 222.00 | 560 230.00 |
VW VAT | 27 866.00 | 27 866.00 | | 27 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 506.00 | 982 568.00 | 150 938.00 | 1 133 506.00 |
