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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 | 8 240.00 | 2 119.00 | 6 121.00 | 8 240.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 157 567.00 | 61 413.00 | 96 154.00 | 157 567.00 |
AT Other tangible assets | 242 068.00 | 91 540.00 | 150 528.00 | 242 068.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 443 841.00 | 155 071.00 | 288 769.00 | 443 841.00 |
BL Raw materials, supplies | 440 634.00 | | 440 634.00 | 440 634.00 |
BN Goods in progress | 70 439.00 | | 70 439.00 | 70 439.00 |
BX Customers and related accounts | 1 236 221.00 | 63 376.00 | 1 172 845.00 | 1 236 221.00 |
BZ Other receivables | 60 285.00 | | 60 285.00 | 60 285.00 |
CF Cash and cash equivalents | 224 223.00 | | 224 223.00 | 224 223.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 2 038 368.00 | 63 376.00 | 1 974 992.00 | 2 038 368.00 |
CO Grand total (0 to V) | 2 482 209.00 | 218 448.00 | 2 263 761.00 | 2 482 209.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 437 678.00 | 372 217.00 | | 437 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 991.00 | 90 461.00 | | 81 991.00 |
DL TOTAL (I) | 712 169.00 | 655 178.00 | | 712 169.00 |
DU Loans and Debts from Credit Institutions (3) | 669 374.00 | 422 750.00 | | 669 374.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 715 710.00 | 810 978.00 | | 715 710.00 |
DY Tax and social security liabilities | 159 219.00 | 131 849.00 | | 159 219.00 |
EA Other liabilities | 5 166.00 | 17 680.00 | | 5 166.00 |
EB Prepaid income (2) | 2 062.00 | 3 163.00 | | 2 062.00 |
EC TOTAL (IV) | 1 551 592.00 | 1 386 420.00 | | 1 551 592.00 |
EE Grand total (I to V) | 2 263 761.00 | 2 041 598.00 | | 2 263 761.00 |
EG Accrued income and payables due within one year | 1 292 322.00 | 1 070 968.00 | | 1 292 322.00 |
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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 | 4 566 872.00 | | 4 566 872.00 | 4 566 872.00 |
FG Production sold - services | 3 435.00 | | 3 435.00 | 3 435.00 |
FJ Net sales | 4 570 307.00 | | 4 570 307.00 | 4 570 307.00 |
FM Inventory production | | | 21 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 527.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 628 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 396.00 | |
FV Inventory change (raw materials and supplies) | | | -55 158.00 | |
FW Other purchases and external expenses | | | 1 864 040.00 | |
FX Taxes, duties, and similar payments | | | 31 382.00 | |
FY Salaries and Wages | | | 570 873.00 | |
FZ Social Security Contributions | | | 233 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 509 466.00 | |
GG - OPERATING RESULT (I - II) | | | 119 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 611.00 | 9 266.00 | | 32 611.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HA Exceptional income from management transactions | | 2 153.00 | | |
HD Total exceptional income (VII) | | 2 153.00 | | |
HE Exceptional expenses on management operations | -441.00 | 626.00 | | -441.00 |
HH Total exceptional expenses (VIII) | -441.00 | 626.00 | | -441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 1 526.00 | | 441.00 |
HK Income tax | 31 110.00 | 27 692.00 | | 31 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 874.00 | 4 953 410.00 | | 4 628 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 883.00 | 4 862 950.00 | | 4 546 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 991.00 | 90 461.00 | | 81 991.00 |
HP References: Equipment leasing | 27 513.00 | 46 004.00 | | 27 513.00 |
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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 | 369 847.00 | | 73 993.00 | 369 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 965.00 | |
I4 DECREASES Grand Total | | | 443 841.00 | |
IO DECREASES Total including other intangible assets | | | 38 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 515.00 | | 3 725.00 | 34 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 382.00 | | 70 253.00 | 329 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 15.00 | 5 950.00 |
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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 | 103 648.00 | 51 424.00 | | 103 648.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 1 329.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 858.00 | 50 095.00 | | 102 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 920.00 | 1 372.00 | 3 916.00 | 65 920.00 |
7B Total provisions for depreciation | 65 920.00 | 1 372.00 | 3 916.00 | 65 920.00 |
7C Grand total | 65 920.00 | 1 372.00 | 3 916.00 | 65 920.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | 3 916.00 | |
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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 | 715 710.00 | 715 710.00 | | 715 710.00 |
8C Staff and Related Accounts | 77 272.00 | 77 272.00 | | 77 272.00 |
8D Social Security and Other Social Organizations | 56 799.00 | 56 799.00 | | 56 799.00 |
8E Income Taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
8L Deferred income | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 1 155 577.00 | 1 155 577.00 | | 1 155 577.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 80 645.00 | 80 645.00 | | 80 645.00 |
VB VAT | 48 628.00 | 48 628.00 | | 48 628.00 |
VC Group and associates | 4 458.00 | 4 458.00 | | 4 458.00 |
VH Loans with a maturity of more than one year at origin | 669 374.00 | 410 165.00 | 259 209.00 | 669 374.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 83 308.00 | | | 83 308.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VS Prepaid expenses | 6 565.00 | 6 565.00 | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 022.00 | 1 309 022.00 | | 1 309 022.00 |
VW VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 531.00 | 1 292 322.00 | 259 209.00 | 1 551 531.00 |
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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 | 15.00 | | | 15.00 |
