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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 | | | 11 281.00 | |
AN Land | | | 39 137.00 | |
AP Buildings | | | 559 124.00 | |
AR Technical installations, industrial equipment and tools | | | 50 829.00 | |
AT Other tangible assets | | | 67 383.00 | |
BD Other fixed assets | | | 3 596.00 | |
BJ TOTAL (I) | | | 741 350.00 | |
BL Raw materials, supplies | | | 51 588.00 | |
BT Goods | | | 547 848.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 179 648.00 | |
BZ Other receivables | | | 88 611.00 | |
CF Cash and cash equivalents | | | 244 576.00 | |
CH Prepaid expenses | | | 8 282.00 | |
CJ TOTAL (II) | | | 1 120 555.00 | |
CO Grand total (0 to V) | | | 1 861 905.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 240.00 | 143 424.00 | | 158 240.00 |
DD Legal reserve (1) | 207 162.00 | 197 980.00 | | 207 162.00 |
DE Statutory or contractual reserves | 401 585.00 | 382 385.00 | | 401 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 480.00 | 61 216.00 | | 73 480.00 |
DL TOTAL (I) | 840 468.00 | 785 005.00 | | 840 468.00 |
DU Loans and Debts from Credit Institutions (3) | 582 389.00 | 380 149.00 | | 582 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | 4 677.00 | | 7 324.00 |
DW Advances and down payments received on current orders | 9 724.00 | 7 126.00 | | 9 724.00 |
DX Trade payables and related accounts | 131 373.00 | 119 144.00 | | 131 373.00 |
DY Tax and social security liabilities | 228 828.00 | 200 401.00 | | 228 828.00 |
EA Other liabilities | 42 517.00 | 38 474.00 | | 42 517.00 |
EB Prepaid income (2) | 19 283.00 | 18 013.00 | | 19 283.00 |
EC TOTAL (IV) | 1 021 437.00 | 767 984.00 | | 1 021 437.00 |
EE Grand total (I to V) | 1 861 905.00 | 1 552 989.00 | | 1 861 905.00 |
EG Accrued income and payables due within one year | 628 626.00 | 487 615.00 | | 628 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 514.00 | | |
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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 | | | 1 846 265.00 | |
FD Production sold - goods | | | 788 318.00 | |
FJ Net sales | | | 2 634 582.00 | |
FN Capitalized production | | | 6 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 202.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 674 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 653.00 | |
FT Inventory change (goods) | | | 39 275.00 | |
FU Purchases of raw materials and other supplies | | | 233 853.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 322 919.00 | |
FX Taxes, duties, and similar payments | | | 43 640.00 | |
FY Salaries and Wages | | | 653 983.00 | |
FZ Social Security Contributions | | | 148 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 659.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 613 899.00 | |
GG - OPERATING RESULT (I - II) | | | 60 308.00 | |
GL Other interest and similar income | | | 17 213.00 | |
GP Total financial income (V) | | | 17 213.00 | |
GR Interest and similar expenses | | | 12 850.00 | |
GU Total financial expenses (VI) | | | 12 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 685.00 | 1 228.00 | | 4 685.00 |
HB Exceptional income from capital transactions | 18 250.00 | 1 500.00 | | 18 250.00 |
HD Total exceptional income (VII) | 22 935.00 | 2 728.00 | | 22 935.00 |
HE Exceptional expenses on management operations | 321.00 | 991.00 | | 321.00 |
HG Exceptional depreciation and provisions | 873.00 | 615.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 1 606.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 742.00 | 1 122.00 | | 21 742.00 |
HJ Employee participation in company results | 12 934.00 | 15 024.00 | | 12 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 356.00 | 2 800 546.00 | | 2 714 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 876.00 | 2 739 330.00 | | 2 640 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 480.00 | 61 216.00 | | 73 480.00 |
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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 | 2 857 697.00 | | 209 040.00 | 2 857 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 268.00 | |
I4 DECREASES Grand Total | | 219 441.00 | 2 847 296.00 | |
IO DECREASES Total including other intangible assets | | 717.00 | 27 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 724.00 | 2 793 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 759.00 | | | 27 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 717.00 | | 208 993.00 | 2 803 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 220.00 | | 47.00 | 26 220.00 |
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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 | 2 197 143.00 | 115 579.00 | 219 440.00 | 2 197 143.00 |
PE DEPRECIATION Total including other intangible assets | 13 048.00 | 3 430.00 | 717.00 | 13 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 095.00 | 112 150.00 | 218 723.00 | 2 184 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
8B Suppliers and Related Accounts | 131 373.00 | 131 373.00 | | 131 373.00 |
8C Staff and Related Accounts | 84 910.00 | 84 910.00 | | 84 910.00 |
8D Social Security and Other Social Organizations | 58 645.00 | 58 645.00 | | 58 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 517.00 | 42 517.00 | | 42 517.00 |
8L Deferred income | 19 283.00 | 19 283.00 | | 19 283.00 |
UX Other trade receivables | 179 649.00 | 179 649.00 | | 179 649.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VC Group and associates | 48 155.00 | 48 155.00 | | 48 155.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 482 389.00 | 99 301.00 | 323 667.00 | 482 389.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 65 234.00 | | | 65 234.00 |
VN Other taxes, similar payments | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 199.00 | 22 199.00 | | 22 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 017.00 | 25 017.00 | | 25 017.00 |
VS Prepaid expenses | 8 282.00 | 8 282.00 | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 542.00 | 276 542.00 | | 276 542.00 |
VW VAT | 63 074.00 | 63 074.00 | | 63 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 713.00 | 628 626.00 | 323 667.00 | 1 011 713.00 |
