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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 | 28 991.00 | 28 991.00 | | 28 991.00 |
AH Goodwill | 837 449.00 | | 837 449.00 | 837 449.00 |
AP Buildings | 1 292 149.00 | 363 874.00 | 928 275.00 | 1 292 149.00 |
AR Technical installations, industrial equipment and tools | 1 269 320.00 | 935 225.00 | 334 096.00 | 1 269 320.00 |
AT Other tangible assets | 302 274.00 | 261 331.00 | 40 943.00 | 302 274.00 |
AV Fixed assets in progress | 24 788.00 | | 24 788.00 | 24 788.00 |
BH Other financial assets | 702 587.00 | | 702 587.00 | 702 587.00 |
BJ TOTAL (I) | 5 077 605.00 | 1 589 421.00 | 3 488 184.00 | 5 077 605.00 |
BL Raw materials, supplies | 1 204 892.00 | | 1 204 892.00 | 1 204 892.00 |
BR Intermediate and finished products | 90 547.00 | | 90 547.00 | 90 547.00 |
BT Goods | 163 607.00 | | 163 607.00 | 163 607.00 |
BV Advances and down payments on orders | 39 419.00 | | 39 419.00 | 39 419.00 |
BX Customers and related accounts | 1 681 030.00 | 47 558.00 | 1 633 472.00 | 1 681 030.00 |
BZ Other receivables | 498 003.00 | | 498 003.00 | 498 003.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 510 347.00 | | 510 347.00 | 510 347.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 4 202 333.00 | 47 558.00 | 4 154 775.00 | 4 202 333.00 |
CO Grand total (0 to V) | 9 279 938.00 | 1 636 978.00 | 7 642 960.00 | 9 279 938.00 |
CU Other investments | 620 046.00 | | 620 046.00 | 620 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 554.00 | 152 554.00 | | 152 554.00 |
DD Legal reserve (1) | 15 255.00 | 15 255.00 | | 15 255.00 |
DH Retained earnings | 3 897 897.00 | 3 897 859.00 | | 3 897 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 145.00 | 252 763.00 | | 625 145.00 |
DJ Investment subsidies | 251 552.00 | 271 995.00 | | 251 552.00 |
DL TOTAL (I) | 4 942 403.00 | 4 590 426.00 | | 4 942 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 585.00 | 1 566 254.00 | | 1 106 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 519.00 | 549 796.00 | | 252 519.00 |
DX Trade payables and related accounts | 1 155 729.00 | 1 559 403.00 | | 1 155 729.00 |
DY Tax and social security liabilities | 154 649.00 | 153 185.00 | | 154 649.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 1 074.00 | 18 521.00 | | 1 074.00 |
EC TOTAL (IV) | 2 700 557.00 | 3 877 160.00 | | 2 700 557.00 |
EE Grand total (I to V) | 7 642 960.00 | 8 467 585.00 | | 7 642 960.00 |
EG Accrued income and payables due within one year | 1 842 507.00 | 2 805 492.00 | | 1 842 507.00 |
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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 | 1 394 052.00 | 44 304.00 | 1 438 355.00 | 1 394 052.00 |
FD Production sold - goods | 6 310 238.00 | | 6 310 238.00 | 6 310 238.00 |
FG Production sold - services | 432 116.00 | | 432 116.00 | 432 116.00 |
FJ Net sales | 8 136 406.00 | 44 304.00 | 8 180 710.00 | 8 136 406.00 |
FM Inventory production | | | -37 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 8 145 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 305.00 | |
FT Inventory change (goods) | | | 61 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 575 058.00 | |
FV Inventory change (raw materials and supplies) | | | 685 902.00 | |
FW Other purchases and external expenses | | | 876 363.00 | |
FX Taxes, duties, and similar payments | | | 52 074.00 | |
FY Salaries and Wages | | | 552 994.00 | |
FZ Social Security Contributions | | | 111 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 6 997.00 | |
GF Total Operating Expenses (II) | | | 7 405 296.00 | |
GG - OPERATING RESULT (I - II) | | | 740 454.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GN Positive exchange differences | | | 42.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 49 197.00 | |
GS Negative differences of foreign exchange | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 51 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 856.00 | 23 767.00 | | 21 856.00 |
HB Exceptional income from capital transactions | 20 442.00 | 25 677.00 | | 20 442.00 |
HD Total exceptional income (VII) | 42 299.00 | 49 444.00 | | 42 299.00 |
HE Exceptional expenses on management operations | 7 685.00 | 4 282.00 | | 7 685.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | 4 984.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 9 768.00 | 9 266.00 | | 9 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 530.00 | 40 178.00 | | 32 530.00 |
HK Income tax | 96 873.00 | 39 044.00 | | 96 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188 187.00 | 7 185 257.00 | | 8 188 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 563 042.00 | 6 932 494.00 | | 7 563 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 145.00 | 252 763.00 | | 625 145.00 |
HP References: Equipment leasing | 14 720.00 | 1 221.00 | | 14 720.00 |
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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 | 5 103 212.00 | | 79 912.00 | 5 103 212.00 |
KD ACQUISITIONS Total including other intangible assets | 866 440.00 | | | 866 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 138.00 | | 79 912.00 | 2 914 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 633.00 | | | 1 322 633.00 |
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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 | 1 478 256.00 | 214 601.00 | 103 436.00 | 1 478 256.00 |
PE DEPRECIATION Total including other intangible assets | 28 741.00 | 250.00 | | 28 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 515.00 | 214 350.00 | 103 436.00 | 1 449 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 488.00 | 70.00 | | 47 488.00 |
7B Total provisions for depreciation | 47 488.00 | 70.00 | | 47 488.00 |
7C Grand total | 47 488.00 | 70.00 | | 47 488.00 |
UE of which provisions and reversals: - Operating | | 70.00 | | |
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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 | 1 155 729.00 | 1 155 729.00 | | 1 155 729.00 |
8C Staff and Related Accounts | 87 526.00 | 87 526.00 | | 87 526.00 |
8D Social Security and Other Social Organizations | 29 103.00 | 29 103.00 | | 29 103.00 |
8E Income Taxes | 33 629.00 | 33 629.00 | | 33 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 702 587.00 | | 702 587.00 | 702 587.00 |
UX Other trade receivables | 1 681 030.00 | 1 681 030.00 | | 1 681 030.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 30 907.00 | 30 907.00 | | 30 907.00 |
VB VAT | 17 235.00 | 17 235.00 | | 17 235.00 |
VC Group and associates | 390 030.00 | 390 030.00 | | 390 030.00 |
VG Loans with a maturity of up to one year at origin | 34 175.00 | 34 175.00 | | 34 175.00 |
VH Loans with a maturity of more than one year at origin | 1 072 411.00 | 214 361.00 | 618 200.00 | 1 072 411.00 |
VI Group and Associates | 252 519.00 | 252 519.00 | | 252 519.00 |
VK Loans repaid during the year | 620 491.00 | | | 620 491.00 |
VN Other taxes, similar payments | 1 059.00 | 1 059.00 | | 1 059.00 |
VP Miscellaneous | 44 502.00 | 44 502.00 | | 44 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
VS Prepaid expenses | 14 473.00 | 14 473.00 | | 14 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 093.00 | 2 193 506.00 | 702 587.00 | 2 896 093.00 |
VX Guaranteed Bonds | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 557.00 | 1 842 507.00 | 618 200.00 | 2 700 557.00 |
