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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
AF Concessions, Patents and Similar Rights | 14 161.00 | 5 283.00 | 8 878.00 | 14 161.00 |
AN Land | 52 465.00 | 19 670.00 | 32 795.00 | 52 465.00 |
AP Buildings | 84 057.00 | 45 589.00 | 38 468.00 | 84 057.00 |
AR Technical installations, industrial equipment and tools | 1 445 933.00 | 534 461.00 | 911 472.00 | 1 445 933.00 |
AT Other tangible assets | 284 786.00 | 175 644.00 | 109 143.00 | 284 786.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 32 106.00 | | 32 106.00 | 32 106.00 |
BJ TOTAL (I) | 2 015 057.00 | 782 180.00 | 1 232 876.00 | 2 015 057.00 |
BN Goods in progress | 45 596.00 | | 45 596.00 | 45 596.00 |
BT Goods | 2 242 339.00 | 46 000.00 | 2 196 339.00 | 2 242 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 381 997.00 | 32 309.00 | 1 349 689.00 | 1 381 997.00 |
BZ Other receivables | 96 325.00 | | 96 325.00 | 96 325.00 |
CF Cash and cash equivalents | 663 069.00 | | 663 069.00 | 663 069.00 |
CH Prepaid expenses | 62 137.00 | | 62 137.00 | 62 137.00 |
CJ TOTAL (II) | 4 491 462.00 | 78 309.00 | 4 413 154.00 | 4 491 462.00 |
CO Grand total (0 to V) | 6 506 519.00 | 860 489.00 | 5 646 030.00 | 6 506 519.00 |
CP Shares due in less than one year | 82 106.00 | | | 82 106.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 873 475.00 | 711 770.00 | | 873 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 158.00 | 246 706.00 | | 487 158.00 |
DK Regulated provisions | 22 039.00 | 12 314.00 | | 22 039.00 |
DL TOTAL (I) | 1 459 672.00 | 1 047 790.00 | | 1 459 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 542.00 | 1 475 728.00 | | 1 823 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 218.00 | 61 126.00 | | 56 218.00 |
DX Trade payables and related accounts | 1 940 788.00 | 1 390 047.00 | | 1 940 788.00 |
DY Tax and social security liabilities | 306 410.00 | 266 892.00 | | 306 410.00 |
EA Other liabilities | 32 099.00 | 8 134.00 | | 32 099.00 |
EB Prepaid income (2) | 27 300.00 | | | 27 300.00 |
EC TOTAL (IV) | 4 186 358.00 | 3 201 927.00 | | 4 186 358.00 |
EE Grand total (I to V) | 5 646 030.00 | 4 249 717.00 | | 5 646 030.00 |
EG Accrued income and payables due within one year | 3 268 386.00 | 1 923 816.00 | | 3 268 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | 1 448.00 | | 1 179.00 |
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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 | 7 308 709.00 | 3 349.00 | 7 312 057.00 | 7 308 709.00 |
FG Production sold - services | 2 623 207.00 | 5 226.00 | 2 628 433.00 | 2 623 207.00 |
FJ Net sales | 9 931 916.00 | 8 574.00 | 9 940 490.00 | 9 931 916.00 |
FM Inventory production | | | 14 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 313.00 | |
FQ Other income | | | 149 927.00 | |
FR Total operating income (I) | | | 10 420 150.00 | |
FS Purchases of goods (including customs duties) | | | 6 920 589.00 | |
FT Inventory change (goods) | | | -304 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 727 996.00 | |
FX Taxes, duties, and similar payments | | | 38 283.00 | |
FY Salaries and Wages | | | 641 158.00 | |
FZ Social Security Contributions | | | 267 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 761.00 | |
GE Other Expenses | | | 59 852.00 | |
GF Total Operating Expenses (II) | | | 9 788 753.00 | |
GG - OPERATING RESULT (I - II) | | | 631 397.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 11 277.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 11 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 122.00 | 8 700.00 | | 47 122.00 |
HB Exceptional income from capital transactions | 11 235.00 | 207 407.00 | | 11 235.00 |
HC Reversals of provisions and transfers of expenses | | 845.00 | | |
HD Total exceptional income (VII) | 58 356.00 | 216 952.00 | | 58 356.00 |
HE Exceptional expenses on management operations | 1 841.00 | 10 889.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | 323.00 | 35 770.00 | | 323.00 |
HG Exceptional depreciation and provisions | 9 724.00 | 3 743.00 | | 9 724.00 |
HH Total exceptional expenses (VIII) | 11 889.00 | 50 402.00 | | 11 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 467.00 | 166 551.00 | | 46 467.00 |
HK Income tax | 179 044.00 | 101 512.00 | | 179 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 506.00 | 10 800 590.00 | | 10 478 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991 348.00 | 10 553 884.00 | | 9 991 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 158.00 | 246 706.00 | | 487 158.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 017.00 | 1 152 780.00 | 172 740.00 | 1 035 017.00 |
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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 | 522 708.00 | 374 769.00 | 115 297.00 | 522 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534.00 | | | 1 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 3 852.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 742.00 | 370 917.00 | 115 297.00 | 519 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 314.00 | 9 724.00 | | 12 314.00 |
6N Inventories and work in progress | 46 000.00 | 46 000.00 | 46 000.00 | 46 000.00 |
6T Receivables | 29 657.00 | 16 761.00 | 14 109.00 | 29 657.00 |
7B Total provisions for depreciation | 75 657.00 | 62 761.00 | 60 109.00 | 75 657.00 |
7C Grand total | 87 972.00 | 72 485.00 | 60 109.00 | 87 972.00 |
UE of which provisions and reversals: - Operating | | 62 761.00 | 60 109.00 | |
UJ - Exceptional | | 9 724.00 | | |
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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 | 1 940 788.00 | 1 940 788.00 | | 1 940 788.00 |
8C Staff and Related Accounts | 72 465.00 | 72 465.00 | | 72 465.00 |
8D Social Security and Other Social Organizations | 47 202.00 | 47 202.00 | | 47 202.00 |
8E Income Taxes | 81 609.00 | 81 609.00 | | 81 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 099.00 | 32 099.00 | | 32 099.00 |
8L Deferred income | 27 300.00 | 27 300.00 | | 27 300.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 32 106.00 | 32 106.00 | | 32 106.00 |
UX Other trade receivables | 1 325 112.00 | 1 325 112.00 | | 1 325 112.00 |
UY Staff and related accounts | 16 348.00 | 16 348.00 | | 16 348.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VA Doubtful or disputed receivables | 56 885.00 | 56 885.00 | | 56 885.00 |
VB VAT | 42 006.00 | 42 006.00 | | 42 006.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 1 822 363.00 | 904 391.00 | 917 972.00 | 1 822 363.00 |
VI Group and Associates | 56 218.00 | 56 218.00 | | 56 218.00 |
VJ Loans taken out during the year | 63 416.00 | | | 63 416.00 |
VK Loans repaid during the year | 265 559.00 | | | 265 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 300.00 | 15 300.00 | | 15 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 165.00 | 36 165.00 | | 36 165.00 |
VS Prepaid expenses | 62 137.00 | 62 137.00 | | 62 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 565.00 | 1 622 565.00 | | 1 622 565.00 |
VW VAT | 89 834.00 | 89 834.00 | | 89 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 358.00 | 3 268 386.00 | 917 972.00 | 4 186 358.00 |
