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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 | 220 080.00 | 136 160.00 | 83 920.00 | 220 080.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 91 731.00 | 49 189.00 | 42 542.00 | 91 731.00 |
AR Technical installations, industrial equipment and tools | 1 069 048.00 | 1 054 505.00 | 14 543.00 | 1 069 048.00 |
AT Other tangible assets | 486 162.00 | 435 505.00 | 50 657.00 | 486 162.00 |
AX Advances and down payments | 23 850.00 | | 23 850.00 | 23 850.00 |
BH Other financial assets | 46 164.00 | | 46 164.00 | 46 164.00 |
BJ TOTAL (I) | 1 973 335.00 | 1 676 658.00 | 296 676.00 | 1 973 335.00 |
BL Raw materials, supplies | 457 084.00 | | 457 084.00 | 457 084.00 |
BN Goods in progress | 25 790.00 | | 25 790.00 | 25 790.00 |
BR Intermediate and finished products | 266 511.00 | 13 593.00 | 252 918.00 | 266 511.00 |
BT Goods | 508 719.00 | 92 854.00 | 415 865.00 | 508 719.00 |
BV Advances and down payments on orders | 19 789.00 | | 19 789.00 | 19 789.00 |
BX Customers and related accounts | 1 655 244.00 | 11 410.00 | 1 643 834.00 | 1 655 244.00 |
BZ Other receivables | 91 991.00 | | 91 991.00 | 91 991.00 |
CF Cash and cash equivalents | 1 135 618.00 | | 1 135 618.00 | 1 135 618.00 |
CH Prepaid expenses | 19 947.00 | | 19 947.00 | 19 947.00 |
CJ TOTAL (II) | 4 180 693.00 | 117 857.00 | 4 062 836.00 | 4 180 693.00 |
CO Grand total (0 to V) | 6 154 028.00 | 1 794 515.00 | 4 359 513.00 | 6 154 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
DD Legal reserve (1) | 142 153.00 | 132 158.00 | | 142 153.00 |
DG Other reserves | 308 665.00 | 238 779.00 | | 308 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 531.00 | 199 882.00 | | 209 531.00 |
DL TOTAL (I) | 2 355 349.00 | 2 265 818.00 | | 2 355 349.00 |
DU Loans and Debts from Credit Institutions (3) | 71 099.00 | 18 820.00 | | 71 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 833.00 | 96 249.00 | | 453 833.00 |
DX Trade payables and related accounts | 822 484.00 | 700 358.00 | | 822 484.00 |
DY Tax and social security liabilities | 634 687.00 | 507 714.00 | | 634 687.00 |
EA Other liabilities | 21 087.00 | 18 654.00 | | 21 087.00 |
EB Prepaid income (2) | 974.00 | 4 677.00 | | 974.00 |
EC TOTAL (IV) | 2 004 164.00 | 1 346 472.00 | | 2 004 164.00 |
EE Grand total (I to V) | 4 359 513.00 | 3 612 290.00 | | 4 359 513.00 |
EG Accrued income and payables due within one year | 1 964 765.00 | 1 300 625.00 | | 1 964 765.00 |
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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 | 2 300 725.00 | 25 657.00 | 2 326 382.00 | 2 300 725.00 |
FD Production sold - goods | 6 620 604.00 | 179 785.00 | 6 800 389.00 | 6 620 604.00 |
FG Production sold - services | 156 651.00 | 1 250.00 | 157 901.00 | 156 651.00 |
FJ Net sales | 9 077 979.00 | 206 692.00 | 9 284 672.00 | 9 077 979.00 |
FM Inventory production | | | -41 560.00 | |
FO Operating subsidies | | | 83 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 361.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 9 348 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 281.00 | |
FT Inventory change (goods) | | | 30 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 918.00 | |
FV Inventory change (raw materials and supplies) | | | -7 125.00 | |
FW Other purchases and external expenses | | | 2 606 427.00 | |
FX Taxes, duties, and similar payments | | | 160 021.00 | |
FY Salaries and Wages | | | 1 444 774.00 | |
FZ Social Security Contributions | | | 521 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 698.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 9 062 417.00 | |
GG - OPERATING RESULT (I - II) | | | 286 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 646.00 | |
GL Other interest and similar income | | | 66 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 76 255.00 | |
GR Interest and similar expenses | | | 15 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 030.00 | 9 186.00 | | 9 030.00 |
A4 Equity method investments | 1 163.00 | 1 059.00 | | 1 163.00 |
HA Exceptional income from management transactions | 5 282.00 | 414.00 | | 5 282.00 |
HB Exceptional income from capital transactions | 182.00 | 14 670.00 | | 182.00 |
HD Total exceptional income (VII) | 5 464.00 | 15 084.00 | | 5 464.00 |
HE Exceptional expenses on management operations | 13 413.00 | 69 469.00 | | 13 413.00 |
HF Exceptional expenses on capital transactions | 18 967.00 | 1 340.00 | | 18 967.00 |
HH Total exceptional expenses (VIII) | 32 380.00 | 70 809.00 | | 32 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 916.00 | -55 725.00 | | -26 916.00 |
HJ Employee participation in company results | 30 791.00 | 27 202.00 | | 30 791.00 |
HK Income tax | 80 317.00 | 63 341.00 | | 80 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 430 513.00 | 9 887 507.00 | | 9 430 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 220 982.00 | 9 687 625.00 | | 9 220 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 531.00 | 199 882.00 | | 209 531.00 |
HP References: Equipment leasing | 35 769.00 | 59 791.00 | | 35 769.00 |
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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 | 2 146 049.00 | | 121 994.00 | 2 146 049.00 |
I4 DECREASES Grand Total | | 340 872.00 | 1 927 171.00 | |
IO DECREASES Total including other intangible assets | | 26 590.00 | 255 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 283.00 | 1 672 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 168.00 | | 80 502.00 | 201 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 882.00 | | 41 491.00 | 1 944 882.00 |
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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 | 1 905 942.00 | 81 197.00 | 317 706.00 | 1 905 942.00 |
PE DEPRECIATION Total including other intangible assets | 130 849.00 | 31 901.00 | 26 590.00 | 130 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 093.00 | 49 296.00 | 291 116.00 | 1 775 093.00 |
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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 | 35 339.00 | 1 194.00 | 34 145.00 | 35 339.00 |
8B Suppliers and Related Accounts | 817 924.00 | 817 924.00 | | 817 924.00 |
8C Staff and Related Accounts | 188 142.00 | 188 142.00 | | 188 142.00 |
8D Social Security and Other Social Organizations | 347 299.00 | 347 299.00 | | 347 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 087.00 | 21 087.00 | | 21 087.00 |
8L Deferred income | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 46 164.00 | 44 850.00 | 1 314.00 | 46 164.00 |
UX Other trade receivables | 1 641 586.00 | 1 641 586.00 | | 1 641 586.00 |
UY Staff and related accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
VA Doubtful or disputed receivables | 13 658.00 | 13 658.00 | | 13 658.00 |
VB VAT | 31 338.00 | 31 338.00 | | 31 338.00 |
VH Loans with a maturity of more than one year at origin | 71 099.00 | 31 700.00 | 39 399.00 | 71 099.00 |
VI Group and Associates | 418 493.00 | 418 493.00 | | 418 493.00 |
VJ Loans taken out during the year | 1 570 000.00 | | | 1 570 000.00 |
VK Loans repaid during the year | 1 519 099.00 | | | 1 519 099.00 |
VP Miscellaneous | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 670.00 | 48 670.00 | | 48 670.00 |
VS Prepaid expenses | 19 947.00 | 19 947.00 | | 19 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 786.00 | 1 807 472.00 | 1 314.00 | 1 808 786.00 |
VW VAT | 92 154.00 | 92 154.00 | | 92 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 604.00 | 1 926 060.00 | 73 544.00 | 1 999 604.00 |
