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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 | 153 903.00 | 140 092.00 | 13 811.00 | 153 903.00 |
AH Goodwill | 31 254.00 | | 31 254.00 | 31 254.00 |
AN Land | 143 505.00 | | 143 505.00 | 143 505.00 |
AP Buildings | 95 045.00 | 82 007.00 | 13 038.00 | 95 045.00 |
AR Technical installations, industrial equipment and tools | 2 187 021.00 | 1 524 493.00 | 662 528.00 | 2 187 021.00 |
AT Other tangible assets | 612 282.00 | 424 628.00 | 187 654.00 | 612 282.00 |
AV Fixed assets in progress | 13 569.00 | | 13 569.00 | 13 569.00 |
BJ TOTAL (I) | 3 236 583.00 | 2 171 222.00 | 1 065 361.00 | 3 236 583.00 |
BL Raw materials, supplies | 702 846.00 | | 702 846.00 | 702 846.00 |
BN Goods in progress | 403 329.00 | | 403 329.00 | 403 329.00 |
BR Intermediate and finished products | 742 684.00 | 65 043.00 | 677 641.00 | 742 684.00 |
BT Goods | 27 142.00 | | 27 142.00 | 27 142.00 |
BV Advances and down payments on orders | 14 638.00 | | 14 638.00 | 14 638.00 |
BX Customers and related accounts | 2 250 742.00 | | 2 250 742.00 | 2 250 742.00 |
BZ Other receivables | 1 036 668.00 | | 1 036 668.00 | 1 036 668.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 5 189 689.00 | 65 043.00 | 5 124 646.00 | 5 189 689.00 |
CN Currency translation adjustments (V) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 8 426 346.00 | 2 236 265.00 | 6 190 081.00 | 8 426 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 861.00 | 820 861.00 | | 820 861.00 |
DB Share, merger, contribution premiums, etc. | 590 483.00 | 590 483.00 | | 590 483.00 |
DD Legal reserve (1) | 82 086.00 | 82 086.00 | | 82 086.00 |
DG Other reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DH Retained earnings | 798 354.00 | 567 447.00 | | 798 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 124.00 | 680 907.00 | | 778 124.00 |
DJ Investment subsidies | 14 758.00 | 21 865.00 | | 14 758.00 |
DL TOTAL (I) | 3 166 628.00 | 2 845 610.00 | | 3 166 628.00 |
DP Provisions for Risks | 74.00 | | | 74.00 |
DR TOTAL (IV) | 74.00 | | | 74.00 |
DU Loans and Debts from Credit Institutions (3) | 725 211.00 | 533 303.00 | | 725 211.00 |
DW Advances and down payments received on current orders | 354.00 | 1 580.00 | | 354.00 |
DX Trade payables and related accounts | 1 223 427.00 | 1 273 050.00 | | 1 223 427.00 |
DY Tax and social security liabilities | 1 024 539.00 | 682 592.00 | | 1 024 539.00 |
DZ Fixed asset liabilities and related accounts | 47 727.00 | 823.00 | | 47 727.00 |
EA Other liabilities | 2 100.00 | 1 268.00 | | 2 100.00 |
EC TOTAL (IV) | 3 023 360.00 | 2 492 620.00 | | 3 023 360.00 |
ED (V) | 18.00 | | | 18.00 |
EE Grand total (I to V) | 6 190 081.00 | 5 338 230.00 | | 6 190 081.00 |
EG Accrued income and payables due within one year | | 2 491 039.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 533 303.00 | | |
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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 | 4 447.00 | | 4 447.00 | 4 447.00 |
FD Production sold - goods | 12 041 715.00 | | 12 041 715.00 | 12 041 715.00 |
FG Production sold - services | 89 619.00 | | 89 619.00 | 89 619.00 |
FJ Net sales | 12 135 782.00 | | 12 135 782.00 | 12 135 782.00 |
FM Inventory production | | | 118 244.00 | |
FO Operating subsidies | | | 2 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 715.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 12 313 167.00 | |
FS Purchases of goods (including customs duties) | | | 189 866.00 | |
FT Inventory change (goods) | | | -27 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 679 883.00 | |
FV Inventory change (raw materials and supplies) | | | -203 454.00 | |
FW Other purchases and external expenses | | | 3 279 513.00 | |
FX Taxes, duties, and similar payments | | | 282 513.00 | |
FY Salaries and Wages | | | 2 562 275.00 | |
FZ Social Security Contributions | | | 1 126 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 089 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 896.00 | |
GL Other interest and similar income | | | 3 434.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 27 106.00 | 16 054.00 | | 27 106.00 |
HD Total exceptional income (VII) | 27 112.00 | 16 054.00 | | 27 112.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 72 951.00 | | | 72 951.00 |
HH Total exceptional expenses (VIII) | 72 951.00 | | | 72 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 841.00 | 16 054.00 | | -45 841.00 |
HJ Employee participation in company results | 150 976.00 | 35 068.00 | | 150 976.00 |
HK Income tax | 249 150.00 | -73 976.00 | | 249 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 343 714.00 | 10 316 597.00 | | 12 343 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 565 590.00 | 9 635 689.00 | | 11 565 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 124.00 | 680 907.00 | | 778 124.00 |
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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 | 3 267 923.00 | | 81 138.00 | 3 267 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 569.00 | |
I4 DECREASES Grand Total | | 112 477.00 | 3 236 579.00 | |
IO DECREASES Total including other intangible assets | | | 185 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 477.00 | 3 037 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 757.00 | | 5 400.00 | 179 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 402.00 | | 31 144.00 | 3 084 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 44 594.00 | 3 760.00 |
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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 | 2 076 478.00 | 134 266.00 | 39 526.00 | 2 076 478.00 |
PE DEPRECIATION Total including other intangible assets | 131 436.00 | 8 656.00 | | 131 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 042.00 | 125 610.00 | 39 526.00 | 1 945 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 46 618.00 | 65 043.00 | 46 018.00 | 46 618.00 |
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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 | 1 223 427.00 | 1 223 427.00 | | 1 223 427.00 |
8C Staff and Related Accounts | 523 595.00 | 523 595.00 | | 523 595.00 |
8D Social Security and Other Social Organizations | 159 746.00 | 159 746.00 | | 159 746.00 |
8E Income Taxes | 150 594.00 | 150 594.00 | | 150 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 727.00 | 47 727.00 | | 47 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 2 250 742.00 | 2 250 742.00 | | 2 250 742.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 5 288.00 | 5 288.00 | | 5 288.00 |
VC Group and associates | 900 469.00 | 900 469.00 | | 900 469.00 |
VG Loans with a maturity of up to one year at origin | 725 211.00 | 725 211.00 | | 725 211.00 |
VM Income taxes | 130 060.00 | 130 060.00 | | 130 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 334.00 | 130 334.00 | | 130 334.00 |
VS Prepaid expenses | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 045.00 | 3 299 045.00 | | 3 299 045.00 |
VW VAT | 60 268.00 | 60 268.00 | | 60 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 360.00 | 3 023 360.00 | | 3 023 360.00 |
