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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 | 5 883.00 | 1 697.00 | 4 185.00 | 5 883.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 1 440 603.00 | 1 371 657.00 | 68 946.00 | 1 440 603.00 |
AT Other tangible assets | 302 850.00 | 288 169.00 | 14 680.00 | 302 850.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 1 757 189.00 | 1 661 524.00 | 95 664.00 | 1 757 189.00 |
BL Raw materials, supplies | 475 349.00 | 23 606.00 | 451 743.00 | 475 349.00 |
BN Goods in progress | 33 601.00 | | 33 601.00 | 33 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 757.00 | 21 042.00 | 407 715.00 | 428 757.00 |
BZ Other receivables | 163 766.00 | | 163 766.00 | 163 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 311 376.00 | | 311 376.00 | 311 376.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 1 417 558.00 | 44 648.00 | 1 372 909.00 | 1 417 558.00 |
CO Grand total (0 to V) | 3 174 747.00 | 1 706 173.00 | 1 468 574.00 | 3 174 747.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
CU Other investments | 3 310.00 | | 3 310.00 | 3 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 240 554.00 | 450 863.00 | | 240 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 997.00 | 229 690.00 | | 244 997.00 |
DL TOTAL (I) | 690 151.00 | 885 154.00 | | 690 151.00 |
DU Loans and Debts from Credit Institutions (3) | 21 629.00 | 45 449.00 | | 21 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 568.00 | | | 111 568.00 |
DW Advances and down payments received on current orders | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 560 798.00 | 562 553.00 | | 560 798.00 |
DY Tax and social security liabilities | 81 624.00 | 83 943.00 | | 81 624.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 778 423.00 | 691 946.00 | | 778 423.00 |
EE Grand total (I to V) | 1 468 574.00 | 1 577 100.00 | | 1 468 574.00 |
EG Accrued income and payables due within one year | 775 739.00 | 670 316.00 | | 775 739.00 |
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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 | 3 796 060.00 | | 3 796 060.00 | 3 796 060.00 |
FJ Net sales | 3 796 060.00 | | 3 796 060.00 | 3 796 060.00 |
FM Inventory production | | | -15 472.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 969.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 800 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 265.00 | |
FV Inventory change (raw materials and supplies) | | | -43 428.00 | |
FW Other purchases and external expenses | | | 687 606.00 | |
FX Taxes, duties, and similar payments | | | 27 295.00 | |
FY Salaries and Wages | | | 572 723.00 | |
FZ Social Security Contributions | | | 266 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 242.00 | |
GE Other Expenses | | | 12 219.00 | |
GF Total Operating Expenses (II) | | | 3 459 566.00 | |
GG - OPERATING RESULT (I - II) | | | 341 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 980.00 | 219.00 | | 19 980.00 |
HB Exceptional income from capital transactions | 2 819.00 | 14 843.00 | | 2 819.00 |
HD Total exceptional income (VII) | 22 800.00 | 15 063.00 | | 22 800.00 |
HE Exceptional expenses on management operations | 24 372.00 | 80 831.00 | | 24 372.00 |
HH Total exceptional expenses (VIII) | 24 372.00 | 80 831.00 | | 24 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -65 768.00 | | -1 572.00 |
HK Income tax | 95 857.00 | 79 992.00 | | 95 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 974.00 | 3 735 121.00 | | 3 824 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 977.00 | 3 505 431.00 | | 3 579 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 997.00 | 229 690.00 | | 244 997.00 |
HP References: Equipment leasing | 1 903.00 | | | 1 903.00 |
HQ References: Real Estate Leasing | | 5 709.00 | | |
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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 | 1 747 355.00 | | 9 834.00 | 1 747 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 566.00 | |
I4 DECREASES Grand Total | | | 1 757 189.00 | |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | 3 960.00 | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 579.00 | | 5 874.00 | 1 737 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566.00 | | | 5 566.00 |
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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 | 1 592 038.00 | 69 486.00 | | 1 592 038.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 1 531.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 872.00 | 67 955.00 | | 1 591 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 702.00 | | 16 095.00 | 39 702.00 |
6X Other provisions for depreciation | 13 143.00 | 9 242.00 | 1 343.00 | 13 143.00 |
7B Total provisions for depreciation | 52 845.00 | 9 242.00 | 17 438.00 | 52 845.00 |
7C Grand total | 52 845.00 | 9 242.00 | 17 438.00 | 52 845.00 |
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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 | 560 799.00 | 560 799.00 | | 560 799.00 |
8D Social Security and Other Social Organizations | 41 868.00 | 41 868.00 | | 41 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 382 176.00 | 382 176.00 | | 382 176.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 12 721.00 | 12 721.00 | | 12 721.00 |
VA Doubtful or disputed receivables | 46 582.00 | 46 582.00 | | 46 582.00 |
VB VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VC Group and associates | 136 780.00 | 136 780.00 | | 136 780.00 |
VH Loans with a maturity of more than one year at origin | 21 630.00 | 19 962.00 | 19 962.00 | 21 630.00 |
VI Group and Associates | 111 568.00 | 111 568.00 | | 111 568.00 |
VK Loans repaid during the year | 23 819.00 | | | 23 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 486.00 | 599 486.00 | | 599 486.00 |
VW VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 407.00 | 775 739.00 | 1 668.00 | 777 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
