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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 | 65 298.00 | 64 182.00 | 1 116.00 | 65 298.00 |
AR Technical installations, industrial equipment and tools | 797 632.00 | 406 328.00 | 391 304.00 | 797 632.00 |
AT Other tangible assets | 746 292.00 | 391 483.00 | 354 809.00 | 746 292.00 |
BF Loans | 36 150.00 | | 36 150.00 | 36 150.00 |
BH Other financial assets | 55 797.00 | | 55 797.00 | 55 797.00 |
BJ TOTAL (I) | 1 701 169.00 | 861 993.00 | 839 176.00 | 1 701 169.00 |
BL Raw materials, supplies | 740 058.00 | | 740 058.00 | 740 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 010 468.00 | 18 112.00 | 1 992 356.00 | 2 010 468.00 |
BZ Other receivables | 1 034 198.00 | | 1 034 198.00 | 1 034 198.00 |
CD Marketable securities | 317 464.00 | | 317 464.00 | 317 464.00 |
CF Cash and cash equivalents | 490 630.00 | | 490 630.00 | 490 630.00 |
CH Prepaid expenses | 68 096.00 | | 68 096.00 | 68 096.00 |
CJ TOTAL (II) | 4 660 914.00 | 18 112.00 | 4 642 802.00 | 4 660 914.00 |
CO Grand total (0 to V) | 6 362 083.00 | 880 105.00 | 5 481 978.00 | 6 362 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | 2 731 768.00 | 2 992 968.00 | | 2 731 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 961.00 | 738 800.00 | | 696 961.00 |
DL TOTAL (I) | 3 678 066.00 | 3 981 105.00 | | 3 678 066.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 69 647.00 | 72 303.00 | | 69 647.00 |
DR TOTAL (IV) | 69 647.00 | 92 303.00 | | 69 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 18 754.00 | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484.00 | 11 208.00 | | 5 484.00 |
DW Advances and down payments received on current orders | 350 260.00 | 525 085.00 | | 350 260.00 |
DX Trade payables and related accounts | 964 085.00 | 792 092.00 | | 964 085.00 |
DY Tax and social security liabilities | 387 419.00 | 487 789.00 | | 387 419.00 |
EA Other liabilities | 25 947.00 | 25 998.00 | | 25 947.00 |
EC TOTAL (IV) | 1 734 268.00 | 1 860 926.00 | | 1 734 268.00 |
EE Grand total (I to V) | 5 481 978.00 | 5 934 334.00 | | 5 481 978.00 |
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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 | 8 090 282.00 | 736 692.00 | 8 826 974.00 | 8 090 282.00 |
FJ Net sales | 8 090 282.00 | 736 692.00 | 8 826 974.00 | 8 090 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 597.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 946 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 652 241.00 | |
FV Inventory change (raw materials and supplies) | | | 333 979.00 | |
FW Other purchases and external expenses | | | 1 302 920.00 | |
FX Taxes, duties, and similar payments | | | 171 602.00 | |
FY Salaries and Wages | | | 1 573 629.00 | |
FZ Social Security Contributions | | | 722 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 647.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 7 984 508.00 | |
GG - OPERATING RESULT (I - II) | | | 962 075.00 | |
GL Other interest and similar income | | | 14 628.00 | |
GN Positive exchange differences | | | 279.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 14 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 490.00 | 18.00 | | 2 490.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 250.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 690.00 | 1 268.00 | | 23 690.00 |
HE Exceptional expenses on management operations | 8 690.00 | 780.00 | | 8 690.00 |
HF Exceptional expenses on capital transactions | 8 110.00 | 6 210.00 | | 8 110.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | 6 990.00 | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 890.00 | -5 722.00 | | 6 890.00 |
HK Income tax | 286 931.00 | 295 628.00 | | 286 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 985 200.00 | 10 087 943.00 | | 8 985 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 288 239.00 | 9 349 143.00 | | 8 288 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 961.00 | 738 800.00 | | 696 961.00 |
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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 | 1 382 130.00 | | 373 572.00 | 1 382 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 91 947.00 | |
I4 DECREASES Grand Total | | 54 533.00 | 1 701 169.00 | |
IO DECREASES Total including other intangible assets | | | 65 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 683.00 | 1 543 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 298.00 | | | 65 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 828.00 | | 333 779.00 | 1 262 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 004.00 | | 39 793.00 | 54 004.00 |
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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 | 758 968.00 | 147 598.00 | 44 573.00 | 758 968.00 |
PE DEPRECIATION Total including other intangible assets | 63 379.00 | 803.00 | | 63 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 589.00 | 146 795.00 | 44 573.00 | 695 589.00 |
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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 | 964 085.00 | 964 085.00 | | 964 085.00 |
8C Staff and Related Accounts | 65 471.00 | 65 471.00 | | 65 471.00 |
8D Social Security and Other Social Organizations | 142 850.00 | 142 850.00 | | 142 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 207.00 | 376 207.00 | | 376 207.00 |
UP Loans | 36 150.00 | 2 494.00 | 33 656.00 | 36 150.00 |
UX Other trade receivables | 1 991 524.00 | 1 991 524.00 | | 1 991 524.00 |
UY Staff and related accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
VA Doubtful or disputed receivables | 18 944.00 | 18 944.00 | | 18 944.00 |
VB VAT | 65 083.00 | 65 083.00 | | 65 083.00 |
VC Group and associates | 917 361.00 | 917 361.00 | | 917 361.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 5 484.00 | 5 484.00 | | 5 484.00 |
VM Income taxes | 8 697.00 | 8 697.00 | | 8 697.00 |
VN Other taxes, similar payments | 6 939.00 | 6 939.00 | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 795.00 | 58 795.00 | | 58 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
VS Prepaid expenses | 68 096.00 | 68 096.00 | | 68 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 912.00 | 3 115 256.00 | 33 656.00 | 3 148 912.00 |
VW VAT | 120 303.00 | 120 303.00 | | 120 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 265.00 | 1 734 265.00 | | 1 734 265.00 |
