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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 | 26 450.00 | 24 009.00 | 2 441.00 | 26 450.00 |
AH Goodwill | 81 568.00 | 81 568.00 | | 81 568.00 |
AP Buildings | 172 906.00 | 172 906.00 | | 172 906.00 |
AR Technical installations, industrial equipment and tools | 244 046.00 | 240 113.00 | 3 933.00 | 244 046.00 |
AT Other tangible assets | 200 484.00 | 170 962.00 | 29 522.00 | 200 484.00 |
BF Loans | 20 951.00 | | 20 951.00 | 20 951.00 |
BH Other financial assets | 30 711.00 | | 30 711.00 | 30 711.00 |
BJ TOTAL (I) | 777 117.00 | 689 558.00 | 87 559.00 | 777 117.00 |
BL Raw materials, supplies | 76 052.00 | | 76 052.00 | 76 052.00 |
BN Goods in progress | 27 502.00 | | 27 502.00 | 27 502.00 |
BR Intermediate and finished products | 416 709.00 | 60 541.00 | 356 168.00 | 416 709.00 |
BT Goods | 272 738.00 | 39 612.00 | 233 126.00 | 272 738.00 |
BX Customers and related accounts | 1 730 145.00 | 75 262.00 | 1 654 882.00 | 1 730 145.00 |
BZ Other receivables | 49 350.00 | | 49 350.00 | 49 350.00 |
CF Cash and cash equivalents | 1 359 988.00 | | 1 359 988.00 | 1 359 988.00 |
CH Prepaid expenses | 44 028.00 | | 44 028.00 | 44 028.00 |
CJ TOTAL (II) | 3 976 512.00 | 175 415.00 | 3 801 096.00 | 3 976 512.00 |
CO Grand total (0 to V) | 4 753 628.00 | 864 973.00 | 3 888 655.00 | 4 753 628.00 |
CP Shares due in less than one year | 51 662.00 | | | 51 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 541 940.00 | 1 541 940.00 | | 1 541 940.00 |
DD Legal reserve (1) | 36 696.00 | 31 310.00 | | 36 696.00 |
DG Other reserves | 216 571.00 | 216 571.00 | | 216 571.00 |
DH Retained earnings | 254 229.00 | 151 882.00 | | 254 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 592.00 | 107 732.00 | | 80 592.00 |
DL TOTAL (I) | 2 570 028.00 | 2 489 436.00 | | 2 570 028.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DQ Provisions for Expenses | 61 996.00 | 101 874.00 | | 61 996.00 |
DR TOTAL (IV) | 77 996.00 | 101 874.00 | | 77 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 20 671.00 | | | 20 671.00 |
DX Trade payables and related accounts | 764 931.00 | 1 336 991.00 | | 764 931.00 |
DY Tax and social security liabilities | 403 332.00 | 405 652.00 | | 403 332.00 |
EA Other liabilities | 31 744.00 | 52 755.00 | | 31 744.00 |
EB Prepaid income (2) | 18 454.00 | | | 18 454.00 |
EC TOTAL (IV) | 1 240 631.00 | 1 795 398.00 | | 1 240 631.00 |
EE Grand total (I to V) | 3 888 655.00 | 4 386 708.00 | | 3 888 655.00 |
EG Accrued income and payables due within one year | 1 240 631.00 | 1 795 398.00 | | 1 240 631.00 |
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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 | 4 485 369.00 | 3 488 073.00 | 7 973 442.00 | 4 485 369.00 |
FD Production sold - goods | 22 550.00 | 26 857.00 | 49 407.00 | 22 550.00 |
FG Production sold - services | 57 763.00 | 84 831.00 | 142 594.00 | 57 763.00 |
FJ Net sales | 4 565 682.00 | 3 599 761.00 | 8 165 443.00 | 4 565 682.00 |
FM Inventory production | | | 28 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 583.00 | |
FQ Other income | | | 3 710.00 | |
FR Total operating income (I) | | | 8 334 903.00 | |
FS Purchases of goods (including customs duties) | | | 4 299 601.00 | |
FT Inventory change (goods) | | | 8 269.00 | |
FU Purchases of raw materials and other supplies | | | 72 887.00 | |
FV Inventory change (raw materials and supplies) | | | 39 026.00 | |
FW Other purchases and external expenses | | | 1 601 613.00 | |
FX Taxes, duties, and similar payments | | | 64 893.00 | |
FY Salaries and Wages | | | 1 351 524.00 | |
FZ Social Security Contributions | | | 582 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 155.00 | |
GE Other Expenses | | | 14 414.00 | |
GF Total Operating Expenses (II) | | | 8 204 844.00 | |
GG - OPERATING RESULT (I - II) | | | 130 058.00 | |
GK Income from other securities and fixed asset receivables | | | 19 485.00 | |
GL Other interest and similar income | | | 166.00 | |
GN Positive exchange differences | | | -788.00 | |
GP Total financial income (V) | | | 20 439.00 | |
GR Interest and similar expenses | | | 8 192.00 | |
GS Negative differences of foreign exchange | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 033.00 | | | 45 033.00 |
HE Exceptional expenses on management operations | 68 611.00 | 354.00 | | 68 611.00 |
HG Exceptional depreciation and provisions | | 45 033.00 | | |
HH Total exceptional expenses (VIII) | 68 611.00 | 45 387.00 | | 68 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 578.00 | -45 387.00 | | -23 578.00 |
HK Income tax | 35 918.00 | | | 35 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400 375.00 | 8 590 843.00 | | 8 400 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 319 783.00 | 8 483 111.00 | | 8 319 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 592.00 | 107 732.00 | | 80 592.00 |
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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 | 1 924 986.00 | | 27 131.00 | 1 924 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 175 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 175 000.00 | 51 662.00 | |
I4 DECREASES Grand Total | | 1 175 000.00 | 777 117.00 | |
IO DECREASES Total including other intangible assets | | | 108 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 018.00 | | | 108 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 305.00 | | 27 131.00 | 590 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 662.00 | | | 1 226 662.00 |
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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 | 588 323.00 | 19 667.00 | | 588 323.00 |
PE DEPRECIATION Total including other intangible assets | 21 075.00 | 2 935.00 | | 21 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 248.00 | 16 732.00 | | 567 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 874.00 | 21 155.00 | 45 033.00 | 101 874.00 |
6A on fixed assets – intangible | 81 568.00 | | | 81 568.00 |
6N Inventories and work in progress | 102 384.00 | 100 153.00 | 102 384.00 | 102 384.00 |
6T Receivables | 72 809.00 | 29 596.00 | 27 142.00 | 72 809.00 |
7B Total provisions for depreciation | 256 761.00 | 129 749.00 | 129 526.00 | 256 761.00 |
7C Grand total | 358 635.00 | 150 904.00 | 174 559.00 | 358 635.00 |
UE of which provisions and reversals: - Operating | | 150 904.00 | 129 526.00 | |
UJ - Exceptional | | | 45 033.00 | |
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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 | 764 931.00 | 764 931.00 | | 764 931.00 |
8C Staff and Related Accounts | 196 405.00 | 196 405.00 | | 196 405.00 |
8D Social Security and Other Social Organizations | 151 421.00 | 151 421.00 | | 151 421.00 |
8E Income Taxes | 35 918.00 | 35 918.00 | | 35 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 744.00 | 31 744.00 | | 31 744.00 |
8L Deferred income | 18 454.00 | 18 454.00 | | 18 454.00 |
UP Loans | 20 951.00 | 20 951.00 | | 20 951.00 |
UT Other financial assets | 30 711.00 | 30 711.00 | | 30 711.00 |
UX Other trade receivables | 1 674 163.00 | 1 674 163.00 | | 1 674 163.00 |
UY Staff and related accounts | 16 524.00 | 16 524.00 | | 16 524.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VA Doubtful or disputed receivables | 55 982.00 | 55 982.00 | | 55 982.00 |
VB VAT | 29 297.00 | 29 297.00 | | 29 297.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 305.00 | 11 305.00 | | 11 305.00 |
VS Prepaid expenses | 44 028.00 | 44 028.00 | | 44 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 185.00 | 1 875 185.00 | | 1 875 185.00 |
VW VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 960.00 | 1 219 960.00 | | 1 219 960.00 |
