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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 | 10 698.00 | 8 956.00 | 1 741.00 | 10 698.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 264 715.00 | 181 453.00 | 83 262.00 | 264 715.00 |
AR Technical installations, industrial equipment and tools | 359 546.00 | 280 250.00 | 79 296.00 | 359 546.00 |
AT Other tangible assets | 55 002.00 | 27 729.00 | 27 273.00 | 55 002.00 |
BH Other financial assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BJ TOTAL (I) | 805 218.00 | 498 387.00 | 306 830.00 | 805 218.00 |
BL Raw materials, supplies | 433 848.00 | | 433 848.00 | 433 848.00 |
BR Intermediate and finished products | 34 320.00 | | 34 320.00 | 34 320.00 |
BT Goods | 32 928.00 | | 32 928.00 | 32 928.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 424 336.00 | 30 111.00 | 394 225.00 | 424 336.00 |
BZ Other receivables | 21 457.00 | | 21 457.00 | 21 457.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 154 835.00 | | 154 835.00 | 154 835.00 |
CJ TOTAL (II) | 1 105 274.00 | 30 111.00 | 1 075 163.00 | 1 105 274.00 |
CO Grand total (0 to V) | 1 910 491.00 | 528 499.00 | 1 381 993.00 | 1 910 491.00 |
CR Shares due in more than one year | 36 017.00 | | | 36 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 5 341.00 | 1 140.00 | | 5 341.00 |
DG Other reserves | 101 470.00 | 21 666.00 | | 101 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 040.00 | 84 004.00 | | 83 040.00 |
DL TOTAL (I) | 549 851.00 | 466 811.00 | | 549 851.00 |
DU Loans and Debts from Credit Institutions (3) | 167 204.00 | 191 894.00 | | 167 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 065.00 | 246 212.00 | | 246 065.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 301 681.00 | 236 845.00 | | 301 681.00 |
DY Tax and social security liabilities | 115 153.00 | 115 710.00 | | 115 153.00 |
EA Other liabilities | 59.00 | 7.00 | | 59.00 |
EC TOTAL (IV) | 832 142.00 | 790 668.00 | | 832 142.00 |
EE Grand total (I to V) | 1 381 993.00 | 1 257 478.00 | | 1 381 993.00 |
EG Accrued income and payables due within one year | 749 098.00 | 673 426.00 | | 749 098.00 |
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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 | 487 725.00 | 57 883.00 | 545 608.00 | 487 725.00 |
FD Production sold - goods | 1 849 084.00 | 375 625.00 | 2 224 709.00 | 1 849 084.00 |
FG Production sold - services | 1 717.00 | 875.00 | 2 592.00 | 1 717.00 |
FJ Net sales | 2 338 526.00 | 434 383.00 | 2 772 910.00 | 2 338 526.00 |
FM Inventory production | | | -1 185.00 | |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 789 369.00 | |
FS Purchases of goods (including customs duties) | | | 371 823.00 | |
FT Inventory change (goods) | | | -32 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 102.00 | |
FV Inventory change (raw materials and supplies) | | | -107 661.00 | |
FW Other purchases and external expenses | | | 557 993.00 | |
FX Taxes, duties, and similar payments | | | 21 045.00 | |
FY Salaries and Wages | | | 401 355.00 | |
FZ Social Security Contributions | | | 153 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 618.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 2 662 104.00 | |
GG - OPERATING RESULT (I - II) | | | 127 265.00 | |
GL Other interest and similar income | | | 4 633.00 | |
GP Total financial income (V) | | | 4 633.00 | |
GR Interest and similar expenses | | | 20 729.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 20 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 181.00 | 17 229.00 | | 15 181.00 |
A4 Equity method investments | 1 485.00 | | | 1 485.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 226.00 | 124.00 | | 226.00 |
HD Total exceptional income (VII) | 671.00 | 124.00 | | 671.00 |
HE Exceptional expenses on management operations | 1 067.00 | 1 508.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 1 067.00 | 1 589.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -1 466.00 | | -396.00 |
HK Income tax | 27 723.00 | 29 626.00 | | 27 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 672.00 | 2 424 680.00 | | 2 794 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 632.00 | 2 340 676.00 | | 2 711 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 040.00 | 84 004.00 | | 83 040.00 |
HP References: Equipment leasing | 22 945.00 | 22 945.00 | | 22 945.00 |
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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 | 787 234.00 | | 42 121.00 | 787 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 258.00 | |
I4 DECREASES Grand Total | | 24 138.00 | 805 218.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 110 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 788.00 | 679 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 102.00 | | 946.00 | 110 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 875.00 | | 41 175.00 | 661 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258.00 | | | 15 258.00 |
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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 | 470 907.00 | 51 618.00 | 24 138.00 | 470 907.00 |
PE DEPRECIATION Total including other intangible assets | 8 409.00 | 897.00 | 350.00 | 8 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 498.00 | 50 720.00 | 23 788.00 | 462 498.00 |
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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 | 301 681.00 | 301 681.00 | | 301 681.00 |
8C Staff and Related Accounts | 35 288.00 | 35 288.00 | | 35 288.00 |
8D Social Security and Other Social Organizations | 60 621.00 | 60 621.00 | | 60 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 15 258.00 | | 15 258.00 | 15 258.00 |
UX Other trade receivables | 388 319.00 | 388 319.00 | | 388 319.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 36 017.00 | | 36 017.00 | 36 017.00 |
VB VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 167 204.00 | 86 140.00 | 81 064.00 | 167 204.00 |
VI Group and Associates | 246 065.00 | 246 065.00 | | 246 065.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 72 907.00 | | | 72 907.00 |
VM Income taxes | 13 531.00 | 13 531.00 | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 051.00 | 409 776.00 | 51 275.00 | 461 051.00 |
VW VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 162.00 | 749 098.00 | 81 064.00 | 830 162.00 |
