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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 315.00 | | 19 315.00 | 19 315.00 |
AJ Other Intangible Assets | 19 133.00 | 16 480.00 | 2 653.00 | 19 133.00 |
AN Land | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 691 199.00 | 607 317.00 | 83 882.00 | 691 199.00 |
AR Technical installations, industrial equipment and tools | 1 128 807.00 | 1 046 404.00 | 82 403.00 | 1 128 807.00 |
AT Other tangible assets | 336 765.00 | 277 011.00 | 59 754.00 | 336 765.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 2 235 927.00 | 1 947 213.00 | 288 715.00 | 2 235 927.00 |
BL Raw materials, supplies | 188 509.00 | | 188 509.00 | 188 509.00 |
BN Goods in progress | 356 469.00 | | 356 469.00 | 356 469.00 |
BT Goods | 1 335 236.00 | 311 703.00 | 1 023 533.00 | 1 335 236.00 |
BX Customers and related accounts | 840 513.00 | 88 899.00 | 751 614.00 | 840 513.00 |
BZ Other receivables | 277 978.00 | | 277 978.00 | 277 978.00 |
CF Cash and cash equivalents | 135 670.00 | | 135 670.00 | 135 670.00 |
CH Prepaid expenses | -11 223.00 | | -11 223.00 | -11 223.00 |
CJ TOTAL (II) | 3 123 152.00 | 400 602.00 | 2 722 550.00 | 3 123 152.00 |
CO Grand total (0 to V) | 5 359 079.00 | 2 347 815.00 | 3 011 265.00 | 5 359 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | -8 473.00 | -8 473.00 | | -8 473.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 940 126.00 | 1 730 184.00 | | 1 940 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 513.00 | 209 942.00 | | 110 513.00 |
DL TOTAL (I) | 2 218 167.00 | 2 107 654.00 | | 2 218 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 530.00 | | |
DW Advances and down payments received on current orders | 10 774.00 | 21 063.00 | | 10 774.00 |
DX Trade payables and related accounts | 460 599.00 | 745 305.00 | | 460 599.00 |
DY Tax and social security liabilities | 308 109.00 | 289 262.00 | | 308 109.00 |
EA Other liabilities | 13 615.00 | 7 609.00 | | 13 615.00 |
EC TOTAL (IV) | 793 098.00 | 1 146 769.00 | | 793 098.00 |
EE Grand total (I to V) | 3 011 265.00 | 3 254 422.00 | | 3 011 265.00 |
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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 | 220 792.00 | | 220 792.00 | 220 792.00 |
FD Production sold - goods | 3 042 752.00 | | 3 042 752.00 | 3 042 752.00 |
FG Production sold - services | 31 272.00 | | 31 272.00 | 31 272.00 |
FJ Net sales | 3 294 816.00 | | 3 294 816.00 | 3 294 816.00 |
FM Inventory production | | | 590 001.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 885 958.00 | |
FS Purchases of goods (including customs duties) | | | 131 200.00 | |
FT Inventory change (goods) | | | -13 882.00 | |
FU Purchases of raw materials and other supplies | | | 569 996.00 | |
FV Inventory change (raw materials and supplies) | | | -89 605.00 | |
FW Other purchases and external expenses | | | 1 074 817.00 | |
FX Taxes, duties, and similar payments | | | 115 368.00 | |
FY Salaries and Wages | | | 1 182 038.00 | |
FZ Social Security Contributions | | | 475 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 812.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 773 574.00 | |
GG - OPERATING RESULT (I - II) | | | 112 384.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 964.00 | |
GS Negative differences of foreign exchange | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 900.00 | 1 724.00 | | 900.00 |
HD Total exceptional income (VII) | 915.00 | 1 724.00 | | 915.00 |
HE Exceptional expenses on management operations | | 532.00 | | |
HH Total exceptional expenses (VIII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 1 192.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 873.00 | 3 743 168.00 | | 3 886 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 359.00 | 3 533 226.00 | | 3 776 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 513.00 | 209 942.00 | | 110 513.00 |
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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 | 2 179 838.00 | | 66 494.00 | 2 179 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 10 405.00 | 2 235 927.00 | |
IO DECREASES Total including other intangible assets | | | 38 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 405.00 | 2 196 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 449.00 | | | 38 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 318.00 | | 66 494.00 | 2 140 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 1 889 913.00 | 57 310.00 | 10.00 | 1 889 913.00 |
PE DEPRECIATION Total including other intangible assets | 11 868.00 | 4 613.00 | | 11 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 045.00 | 52 697.00 | 10.00 | 1 878 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 891.00 | | | 40 891.00 |
6T Receivables | 88 899.00 | | | 88 899.00 |
7B Total provisions for depreciation | 129 790.00 | | | 129 790.00 |
7C Grand total | 129 790.00 | | | 129 790.00 |
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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 | 460 599.00 | 460 599.00 | | 460 599.00 |
8C Staff and Related Accounts | 139 960.00 | 139 960.00 | | 139 960.00 |
8D Social Security and Other Social Organizations | 149 573.00 | 149 573.00 | | 149 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 615.00 | 13 615.00 | | 13 615.00 |
UP Loans | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 751 614.00 | 751 614.00 | | 751 614.00 |
VA Doubtful or disputed receivables | 88 899.00 | | 88 899.00 | 88 899.00 |
VB VAT | 33 303.00 | 33 303.00 | | 33 303.00 |
VM Income taxes | 44 384.00 | 44 384.00 | | 44 384.00 |
VN Other taxes, similar payments | 187 139.00 | 187 139.00 | | 187 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
VS Prepaid expenses | -11 223.00 | -11 223.00 | | -11 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 339.00 | 1 018 369.00 | 89 971.00 | 1 108 339.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VX Guaranteed Bonds | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 323.00 | 782 323.00 | | 782 323.00 |
