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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 | 52 802.00 | 43 227.00 | 9 574.00 | 52 802.00 |
AN Land | 4 487.00 | | 4 487.00 | 4 487.00 |
AP Buildings | 117 546.00 | 65 792.00 | 51 755.00 | 117 546.00 |
AR Technical installations, industrial equipment and tools | 187 669.00 | 172 076.00 | 15 593.00 | 187 669.00 |
AT Other tangible assets | 377 451.00 | 318 805.00 | 58 645.00 | 377 451.00 |
BJ TOTAL (I) | 741 479.00 | 599 900.00 | 141 579.00 | 741 479.00 |
BN Goods in progress | 52 021.00 | | 52 021.00 | 52 021.00 |
BT Goods | 1 427 674.00 | | 1 427 674.00 | 1 427 674.00 |
BX Customers and related accounts | 965 163.00 | | 965 163.00 | 965 163.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 996 118.00 | | 996 118.00 | 996 118.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 3 646 352.00 | | 3 646 352.00 | 3 646 352.00 |
CO Grand total (0 to V) | 4 387 831.00 | 599 900.00 | 3 787 931.00 | 4 387 831.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 960.00 | 498 960.00 | | 498 960.00 |
DD Legal reserve (1) | 49 896.00 | 49 896.00 | | 49 896.00 |
DG Other reserves | 2 569 910.00 | 2 566 826.00 | | 2 569 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 570.00 | 97 332.00 | | 101 570.00 |
DJ Investment subsidies | 6 596.00 | 7 984.00 | | 6 596.00 |
DL TOTAL (I) | 3 226 932.00 | 3 220 998.00 | | 3 226 932.00 |
DP Provisions for Risks | 12 600.00 | | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | | | 12 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 515.00 | | |
DW Advances and down payments received on current orders | | 116 585.00 | | |
DX Trade payables and related accounts | 337 020.00 | 288 280.00 | | 337 020.00 |
DY Tax and social security liabilities | 211 378.00 | 217 437.00 | | 211 378.00 |
EC TOTAL (IV) | 548 398.00 | 621 232.00 | | 548 398.00 |
EE Grand total (I to V) | 3 787 931.00 | 3 842 230.00 | | 3 787 931.00 |
EG Accrued income and payables due within one year | 621 232.00 | 577 499.00 | | 621 232.00 |
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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 | 1 611 022.00 | 2 116 727.00 | 3 727 748.00 | 1 611 022.00 |
FG Production sold - services | 33 872.00 | 33 169.00 | 67 041.00 | 33 872.00 |
FJ Net sales | 1 644 894.00 | 2 149 896.00 | 3 794 790.00 | 1 644 894.00 |
FM Inventory production | | | -5 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 384.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 3 812 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 490.00 | |
FT Inventory change (goods) | | | 128 456.00 | |
FU Purchases of raw materials and other supplies | | | 69 134.00 | |
FV Inventory change (raw materials and supplies) | | | 116 452.00 | |
FW Other purchases and external expenses | | | 293 420.00 | |
FX Taxes, duties, and similar payments | | | 29 390.00 | |
FY Salaries and Wages | | | 683 092.00 | |
FZ Social Security Contributions | | | 300 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 3 680 387.00 | |
GG - OPERATING RESULT (I - II) | | | 132 366.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 689.00 | |
GN Positive exchange differences | | | 1 586.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 130.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 384.00 | 17 180.00 | | 16 384.00 |
A4 Equity method investments | | 574.00 | | |
HB Exceptional income from capital transactions | 1 388.00 | 1 388.00 | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | 1 388.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 2 541.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | 1 388.00 | | 1 313.00 |
HK Income tax | 36 253.00 | 5 963.00 | | 36 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 416.00 | 4 346 565.00 | | 3 819 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 846.00 | 4 249 233.00 | | 3 717 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 570.00 | 97 332.00 | | 101 570.00 |
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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 | 736 389.00 | 5 089.00 | | 736 389.00 |
I3 DECREASES Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
I4 DECREASES Grand Total | 741 479.00 | | | 741 479.00 |
IO DECREASES Total including other intangible assets | 52 802.00 | | | 52 802.00 |
IY DECREASES Total Tangible Fixed Assets | 687 153.00 | | | 687 153.00 |
KD ACQUISITIONS Total including other intangible assets | 52 002.00 | 800.00 | | 52 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 863.00 | 4 289.00 | | 682 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 539 788.00 | 60 112.00 | | 539 788.00 |
PE DEPRECIATION Total including other intangible assets | 30 986.00 | 12 241.00 | | 30 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 802.00 | 47 871.00 | | 508 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 600.00 | | | 12 600.00 |
6X Other provisions for depreciation | 3 071.00 | | | 3 071.00 |
7B Total provisions for depreciation | 3 071.00 | | | 3 071.00 |
7C Grand total | 12 600.00 | | | 12 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 900.00 | 3 305.00 | |
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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 | 337 020.00 | 337 020.00 | | 337 020.00 |
8C Staff and Related Accounts | 61 758.00 | 61 758.00 | | 61 758.00 |
8D Social Security and Other Social Organizations | 110 288.00 | 110 288.00 | | 110 288.00 |
8E Income Taxes | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 965 163.00 | 965 163.00 | | 965 163.00 |
UY Staff and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
UZ Social Security, other social security organizations | -563.00 | -563.00 | | -563.00 |
VB VAT | 80 554.00 | 80 554.00 | | 80 554.00 |
VI Group and Associates | 115 515.00 | 115 515.00 | | 115 515.00 |
VM Income taxes | 113 281.00 | 113 281.00 | | 113 281.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 539.00 | 970 539.00 | | 970 539.00 |
VW VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 398.00 | 548 398.00 | | 548 398.00 |
