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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 | 105 543.00 | 94 332.00 | 11 210.00 | 105 543.00 |
AH Goodwill | 520 472.00 | 19 365.00 | 501 107.00 | 520 472.00 |
AN Land | 119 834.00 | 38 508.00 | 81 327.00 | 119 834.00 |
AP Buildings | 1 513 398.00 | 769 363.00 | 744 035.00 | 1 513 398.00 |
AR Technical installations, industrial equipment and tools | 1 423 853.00 | 1 186 250.00 | 237 602.00 | 1 423 853.00 |
AT Other tangible assets | 144 144.00 | 118 640.00 | 25 504.00 | 144 144.00 |
AX Advances and down payments | 4 750.00 | | 4 750.00 | 4 750.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 3 840 489.00 | 2 226 459.00 | 1 614 030.00 | 3 840 489.00 |
BL Raw materials, supplies | 384 140.00 | | 384 140.00 | 384 140.00 |
BR Intermediate and finished products | 72 056.00 | | 72 056.00 | 72 056.00 |
BT Goods | 72 874.00 | | 72 874.00 | 72 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 407 978.00 | 4 743.00 | 1 403 235.00 | 1 407 978.00 |
BZ Other receivables | 215 636.00 | | 215 636.00 | 215 636.00 |
CF Cash and cash equivalents | 728 374.00 | | 728 374.00 | 728 374.00 |
CH Prepaid expenses | 72 160.00 | | 72 160.00 | 72 160.00 |
CJ TOTAL (II) | 2 953 218.00 | 4 743.00 | 2 948 475.00 | 2 953 218.00 |
CO Grand total (0 to V) | 6 793 707.00 | 2 231 202.00 | 4 562 504.00 | 6 793 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 500.00 | 1 584 500.00 | | 1 584 500.00 |
DB Share, merger, contribution premiums, etc. | 100 839.00 | 100 839.00 | | 100 839.00 |
DD Legal reserve (1) | 54 936.00 | 39 440.00 | | 54 936.00 |
DG Other reserves | 72 786.00 | 8 375.00 | | 72 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 378.00 | 309 907.00 | | 653 378.00 |
DJ Investment subsidies | 369 472.00 | 390 505.00 | | 369 472.00 |
DL TOTAL (I) | 2 835 910.00 | 2 433 565.00 | | 2 835 910.00 |
DU Loans and Debts from Credit Institutions (3) | 99 117.00 | 113 744.00 | | 99 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 859.00 | 153 950.00 | | 254 859.00 |
DW Advances and down payments received on current orders | | 24 680.00 | | |
DX Trade payables and related accounts | 855 320.00 | 815 845.00 | | 855 320.00 |
DY Tax and social security liabilities | 406 196.00 | 405 861.00 | | 406 196.00 |
EA Other liabilities | 111 102.00 | 682.00 | | 111 102.00 |
EB Prepaid income (2) | | 439.00 | | |
EC TOTAL (IV) | 1 726 594.00 | 1 515 200.00 | | 1 726 594.00 |
EE Grand total (I to V) | 4 562 504.00 | 3 948 765.00 | | 4 562 504.00 |
EG Accrued income and payables due within one year | 1 659 094.00 | 1 432 700.00 | | 1 659 094.00 |
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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 | 1 875 141.00 | | 1 875 141.00 | 1 875 141.00 |
FD Production sold - goods | 8 985 617.00 | | 8 985 617.00 | 8 985 617.00 |
FG Production sold - services | 31 970.00 | | 31 970.00 | 31 970.00 |
FJ Net sales | 10 892 728.00 | | 10 892 728.00 | 10 892 728.00 |
FM Inventory production | | | 2 963.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 282.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 926 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 572.00 | |
FT Inventory change (goods) | | | -21 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 131 817.00 | |
FV Inventory change (raw materials and supplies) | | | -17 414.00 | |
FW Other purchases and external expenses | | | 2 389 932.00 | |
FX Taxes, duties, and similar payments | | | 182 547.00 | |
FY Salaries and Wages | | | 1 304 652.00 | |
FZ Social Security Contributions | | | 347 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 357.00 | |
GB Operating Expenses - Provisions | | | 19 365.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 10 057 147.00 | |
GG - OPERATING RESULT (I - II) | | | 869 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 24.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 696.00 | 51 918.00 | | 29 696.00 |
HB Exceptional income from capital transactions | 26 054.00 | 30 311.00 | | 26 054.00 |
HD Total exceptional income (VII) | 55 750.00 | 82 230.00 | | 55 750.00 |
HE Exceptional expenses on management operations | 9 715.00 | 19 224.00 | | 9 715.00 |
HF Exceptional expenses on capital transactions | 5 021.00 | 5 183.00 | | 5 021.00 |
HH Total exceptional expenses (VIII) | 14 736.00 | 24 407.00 | | 14 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 013.00 | 57 823.00 | | 41 013.00 |
HK Income tax | 256 068.00 | 102 733.00 | | 256 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 983 270.00 | 9 979 118.00 | | 10 983 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 329 892.00 | 9 669 211.00 | | 10 329 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 378.00 | 309 907.00 | | 653 378.00 |
HP References: Equipment leasing | 40 175.00 | 81 042.00 | | 40 175.00 |
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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 | 3 615 822.00 | | 231 055.00 | 3 615 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 122.00 | 8 495.00 | |
I4 DECREASES Grand Total | | 6 389.00 | 3 840 489.00 | |
IO DECREASES Total including other intangible assets | | | 626 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266.00 | 3 205 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 930.00 | | 5 085.00 | 620 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 276.00 | | 225 970.00 | 2 982 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 617.00 | | | 12 617.00 |
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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 | 1 994 104.00 | 214 357.00 | 1 368.00 | 1 994 104.00 |
PE DEPRECIATION Total including other intangible assets | 88 723.00 | 5 610.00 | | 88 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 382.00 | 208 748.00 | 1 368.00 | 1 905 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 19 365.00 | | |
6T Receivables | 4 743.00 | | | 4 743.00 |
7B Total provisions for depreciation | 4 743.00 | 19 365.00 | | 4 743.00 |
7C Grand total | 4 743.00 | 19 365.00 | | 4 743.00 |
UE of which provisions and reversals: - Operating | | 19 365.00 | | |
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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 | 855 320.00 | 855 320.00 | | 855 320.00 |
8C Staff and Related Accounts | 185 380.00 | 185 380.00 | | 185 380.00 |
8D Social Security and Other Social Organizations | 167 587.00 | 167 587.00 | | 167 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 102.00 | 111 102.00 | | 111 102.00 |
UT Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
UX Other trade receivables | 1 402 974.00 | 1 402 974.00 | | 1 402 974.00 |
UY Staff and related accounts | 35 836.00 | 35 836.00 | | 35 836.00 |
VA Doubtful or disputed receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 116 333.00 | 116 333.00 | | 116 333.00 |
VG Loans with a maturity of up to one year at origin | 99 117.00 | 31 617.00 | 67 500.00 | 99 117.00 |
VI Group and Associates | 254 859.00 | 254 859.00 | | 254 859.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 717.00 | 49 717.00 | | 49 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 467.00 | 63 467.00 | | 63 467.00 |
VS Prepaid expenses | 72 160.00 | 72 160.00 | | 72 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 504.00 | 1 695 774.00 | 7 730.00 | 1 703 504.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 594.00 | 1 659 094.00 | 67 500.00 | 1 726 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
