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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 | 11 467.00 | 11 112.00 | 355.00 | 11 467.00 |
AH Goodwill | 36 587.00 | 18 293.00 | 18 293.00 | 36 587.00 |
AP Buildings | 1 271 510.00 | 737 059.00 | 534 450.00 | 1 271 510.00 |
AR Technical installations, industrial equipment and tools | 1 584 444.00 | 1 268 131.00 | 316 313.00 | 1 584 444.00 |
AT Other tangible assets | 80 405.00 | 61 285.00 | 19 119.00 | 80 405.00 |
AV Fixed assets in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BD Other fixed assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 3 014 052.00 | 2 095 883.00 | 918 169.00 | 3 014 052.00 |
BL Raw materials, supplies | 238 986.00 | | 238 986.00 | 238 986.00 |
BR Intermediate and finished products | 602 068.00 | | 602 068.00 | 602 068.00 |
BT Goods | 237 748.00 | | 237 748.00 | 237 748.00 |
BV Advances and down payments on orders | 17 760.00 | | 17 760.00 | 17 760.00 |
BX Customers and related accounts | 231 029.00 | 14 604.00 | 216 424.00 | 231 029.00 |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CF Cash and cash equivalents | 205 462.00 | | 205 462.00 | 205 462.00 |
CH Prepaid expenses | 14 326.00 | | 14 326.00 | 14 326.00 |
CJ TOTAL (II) | 1 554 947.00 | 14 604.00 | 1 540 342.00 | 1 554 947.00 |
CO Grand total (0 to V) | 4 569 000.00 | 2 110 488.00 | 2 458 512.00 | 4 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 50 634.00 | 50 634.00 | | 50 634.00 |
DH Retained earnings | 814 382.00 | 806 019.00 | | 814 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 937.00 | 8 363.00 | | 42 937.00 |
DJ Investment subsidies | 54 464.00 | 62 866.00 | | 54 464.00 |
DL TOTAL (I) | 1 046 266.00 | 1 011 730.00 | | 1 046 266.00 |
DQ Provisions for Expenses | 45 761.00 | 40 012.00 | | 45 761.00 |
DR TOTAL (IV) | 45 761.00 | 40 012.00 | | 45 761.00 |
DU Loans and Debts from Credit Institutions (3) | 956 477.00 | 611 827.00 | | 956 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 107 191.00 | | 37 000.00 |
DW Advances and down payments received on current orders | 4 303.00 | 2 566.00 | | 4 303.00 |
DX Trade payables and related accounts | 201 651.00 | 200 531.00 | | 201 651.00 |
DY Tax and social security liabilities | 163 107.00 | 141 789.00 | | 163 107.00 |
EA Other liabilities | 3 945.00 | 5 408.00 | | 3 945.00 |
EC TOTAL (IV) | 1 366 484.00 | 1 069 314.00 | | 1 366 484.00 |
EE Grand total (I to V) | 2 458 512.00 | 2 121 057.00 | | 2 458 512.00 |
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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 | | | 2 667 745.00 | |
FJ Net sales | | | 2 667 745.00 | |
FM Inventory production | | | 145 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 818 905.00 | |
FS Purchases of goods (including customs duties) | | | 876 191.00 | |
FT Inventory change (goods) | | | -77 717.00 | |
FU Purchases of raw materials and other supplies | | | 714 486.00 | |
FV Inventory change (raw materials and supplies) | | | 55 376.00 | |
FW Other purchases and external expenses | | | 372 572.00 | |
FX Taxes, duties, and similar payments | | | 33 513.00 | |
FY Salaries and Wages | | | 463 581.00 | |
FZ Social Security Contributions | | | 189 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 185.00 | |
GB Operating Expenses - Provisions | | | 1 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 749.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 757 650.00 | |
GG - OPERATING RESULT (I - II) | | | 61 254.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 13 942.00 | |
GU Total financial expenses (VI) | | | 13 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 401.00 | 8 952.00 | | 8 401.00 |
HD Total exceptional income (VII) | 8 401.00 | 8 952.00 | | 8 401.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 221.00 | 8 952.00 | | 8 221.00 |
HK Income tax | 12 623.00 | 3 145.00 | | 12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 333.00 | 2 668 696.00 | | 2 827 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 395.00 | 2 660 333.00 | | 2 784 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 937.00 | 8 363.00 | | 42 937.00 |
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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 | 2 997 516.00 | | 26 885.00 | 2 997 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | 10 348.00 | 3 014 053.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 48 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 892.00 | 2 962 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 511.00 | | | 48 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 894.00 | | 26 859.00 | 2 945 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | 26.00 | 3 111.00 |
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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 | 1 973 154.00 | 123 185.00 | 456.00 | 1 973 154.00 |
PE DEPRECIATION Total including other intangible assets | 24 037.00 | 5 825.00 | 456.00 | 24 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 117.00 | 117 360.00 | | 1 949 117.00 |
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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 | 201 652.00 | 201 652.00 | | 201 652.00 |
8D Social Security and Other Social Organizations | 163 108.00 | 163 108.00 | | 163 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 945.00 | 40 945.00 | | 40 945.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
VG Loans with a maturity of up to one year at origin | 956 477.00 | 165 597.00 | 670 778.00 | 956 477.00 |
VS Prepaid expenses | 252 923.00 | 234 276.00 | 18 647.00 | 252 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 663.00 | 234 276.00 | 19 388.00 | 253 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 182.00 | 571 302.00 | 670 778.00 | 1 362 182.00 |
