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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 | 47 179.00 | 41 221.00 | 5 958.00 | 47 179.00 |
AN Land | 7 747.00 | | 7 747.00 | 7 747.00 |
AP Buildings | 261 781.00 | 252 088.00 | 9 694.00 | 261 781.00 |
AR Technical installations, industrial equipment and tools | 156 341.00 | 139 337.00 | 17 004.00 | 156 341.00 |
AT Other tangible assets | 571 895.00 | 395 032.00 | 176 863.00 | 571 895.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 1 666 881.00 | 827 678.00 | 839 203.00 | 1 666 881.00 |
BL Raw materials, supplies | 122 337.00 | | 122 337.00 | 122 337.00 |
BN Goods in progress | 39 005.00 | | 39 005.00 | 39 005.00 |
BX Customers and related accounts | 779 149.00 | 84 779.00 | 694 370.00 | 779 149.00 |
BZ Other receivables | 88 295.00 | | 88 295.00 | 88 295.00 |
CD Marketable securities | 150 397.00 | | 150 397.00 | 150 397.00 |
CF Cash and cash equivalents | 566 872.00 | | 566 872.00 | 566 872.00 |
CH Prepaid expenses | 17 587.00 | | 17 587.00 | 17 587.00 |
CJ TOTAL (II) | 1 763 642.00 | 84 779.00 | 1 678 863.00 | 1 763 642.00 |
CO Grand total (0 to V) | 3 430 523.00 | 912 457.00 | 2 518 066.00 | 3 430 523.00 |
CP Shares due in less than one year | 51 759.00 | | | 51 759.00 |
CU Other investments | 570 159.00 | | 570 159.00 | 570 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 424 650.00 | 212 576.00 | | 424 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 108.00 | 422 074.00 | | 235 108.00 |
DL TOTAL (I) | 882 509.00 | 857 400.00 | | 882 509.00 |
DP Provisions for Risks | 70 233.00 | 29 706.00 | | 70 233.00 |
DR TOTAL (IV) | 70 233.00 | 29 706.00 | | 70 233.00 |
DU Loans and Debts from Credit Institutions (3) | 380 562.00 | 451 158.00 | | 380 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 570.00 | 442 931.00 | | 442 570.00 |
DW Advances and down payments received on current orders | 70 529.00 | 298 747.00 | | 70 529.00 |
DX Trade payables and related accounts | 275 550.00 | 397 587.00 | | 275 550.00 |
DY Tax and social security liabilities | 387 608.00 | 541 275.00 | | 387 608.00 |
DZ Fixed asset liabilities and related accounts | 7 290.00 | | | 7 290.00 |
EB Prepaid income (2) | 1 216.00 | 20 747.00 | | 1 216.00 |
EC TOTAL (IV) | 1 565 324.00 | 2 152 445.00 | | 1 565 324.00 |
EE Grand total (I to V) | 2 518 066.00 | 3 039 551.00 | | 2 518 066.00 |
EG Accrued income and payables due within one year | 1 296 989.00 | 1 820 482.00 | | 1 296 989.00 |
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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 | 3 764 327.00 | 317 843.00 | 4 082 170.00 | 3 764 327.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 3 765 057.00 | 317 843.00 | 4 082 900.00 | 3 765 057.00 |
FM Inventory production | | | -207 746.00 | |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 344.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 3 932 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 611.00 | |
FV Inventory change (raw materials and supplies) | | | 31 063.00 | |
FW Other purchases and external expenses | | | 741 905.00 | |
FX Taxes, duties, and similar payments | | | 51 943.00 | |
FY Salaries and Wages | | | 1 115 853.00 | |
FZ Social Security Contributions | | | 540 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 233.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 3 741 848.00 | |
GG - OPERATING RESULT (I - II) | | | 190 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 426.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 119 501.00 | |
GR Interest and similar expenses | | | 9 372.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 638.00 | 13 307.00 | | 26 638.00 |
HA Exceptional income from management transactions | 4.00 | 11 116.00 | | 4.00 |
HB Exceptional income from capital transactions | 8 083.00 | 2 917.00 | | 8 083.00 |
HD Total exceptional income (VII) | 8 087.00 | 14 033.00 | | 8 087.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 243.00 | 14 033.00 | | 6 243.00 |
HK Income tax | 71 754.00 | 134 299.00 | | 71 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 927.00 | 4 476 930.00 | | 4 059 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 818.00 | 4 054 855.00 | | 3 824 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 108.00 | 422 074.00 | | 235 108.00 |
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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 | 1 636 852.00 | | 77 789.00 | 1 636 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 937.00 | |
I4 DECREASES Grand Total | | 47 760.00 | 1 666 881.00 | |
IO DECREASES Total including other intangible assets | | | 47 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 760.00 | 997 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 104.00 | | 6 075.00 | 41 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 811.00 | | 71 714.00 | 973 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 937.00 | | | 621 937.00 |
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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 | 832 943.00 | 42 494.00 | 47 760.00 | 832 943.00 |
PE DEPRECIATION Total including other intangible assets | 41 104.00 | 117.00 | | 41 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 839.00 | 42 378.00 | 47 760.00 | 791 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 706.00 | 70 233.00 | 29 706.00 | 29 706.00 |
6T Receivables | 40 973.00 | 43 806.00 | | 40 973.00 |
7B Total provisions for depreciation | 40 973.00 | 43 806.00 | | 40 973.00 |
7C Grand total | 70 679.00 | 114 039.00 | 29 706.00 | 70 679.00 |
UE of which provisions and reversals: - Operating | | 114 039.00 | 29 706.00 | |
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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 | 275 550.00 | 275 550.00 | | 275 550.00 |
8C Staff and Related Accounts | 230 864.00 | 230 864.00 | | 230 864.00 |
8D Social Security and Other Social Organizations | 105 305.00 | 105 305.00 | | 105 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
8L Deferred income | 1 216.00 | 1 216.00 | | 1 216.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 678 551.00 | 678 551.00 | | 678 551.00 |
UY Staff and related accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
VA Doubtful or disputed receivables | 100 598.00 | 100 598.00 | | 100 598.00 |
VB VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 379 874.00 | 111 539.00 | 268 335.00 | 379 874.00 |
VI Group and Associates | 442 570.00 | 442 570.00 | | 442 570.00 |
VJ Loans taken out during the year | 50 795.00 | | | 50 795.00 |
VK Loans repaid during the year | 121 266.00 | | | 121 266.00 |
VM Income taxes | 62 846.00 | 62 846.00 | | 62 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
VS Prepaid expenses | 17 587.00 | 17 587.00 | | 17 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 790.00 | 936 790.00 | | 936 790.00 |
VW VAT | 44 138.00 | 44 138.00 | | 44 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 795.00 | 1 226 461.00 | 268 335.00 | 1 494 795.00 |
