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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 488 964.00 | 453 166.00 | 35 797.00 | 488 964.00 |
AR Technical installations, industrial equipment and tools | 25 057.00 | 18 701.00 | 6 356.00 | 25 057.00 |
AT Other tangible assets | 350 355.00 | 229 915.00 | 120 440.00 | 350 355.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 921 522.00 | 707 708.00 | 213 814.00 | 921 522.00 |
BL Raw materials, supplies | 74 677.00 | | 74 677.00 | 74 677.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 654 776.00 | 6 244.00 | 648 531.00 | 654 776.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CD Marketable securities | 240 619.00 | | 240 619.00 | 240 619.00 |
CF Cash and cash equivalents | 320 535.00 | | 320 535.00 | 320 535.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 1 307 388.00 | 6 244.00 | 1 301 144.00 | 1 307 388.00 |
CO Grand total (0 to V) | 2 228 911.00 | 713 952.00 | 1 514 959.00 | 2 228 911.00 |
CR Shares due in more than one year | 7 292.00 | | | 7 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 950.00 | | | 103 950.00 |
DD Legal reserve (1) | 13 455.00 | | | 13 455.00 |
DE Statutory or contractual reserves | 571 113.00 | | | 571 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 687.00 | | | 245 687.00 |
DL TOTAL (I) | 934 206.00 | | | 934 206.00 |
DU Loans and Debts from Credit Institutions (3) | 34 834.00 | | | 34 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 10 673.00 | | | 10 673.00 |
DX Trade payables and related accounts | 322 896.00 | | | 322 896.00 |
DY Tax and social security liabilities | 201 731.00 | | | 201 731.00 |
EA Other liabilities | 9 755.00 | | | 9 755.00 |
EB Prepaid income (2) | 848.00 | | | 848.00 |
EC TOTAL (IV) | 580 753.00 | | | 580 753.00 |
EE Grand total (I to V) | 1 514 959.00 | | | 1 514 959.00 |
EG Accrued income and payables due within one year | 546 120.00 | | | 546 120.00 |
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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 | 343 864.00 | | 343 864.00 | 343 864.00 |
FG Production sold - services | 3 081 059.00 | | 3 081 059.00 | 3 081 059.00 |
FJ Net sales | 3 424 923.00 | | 3 424 923.00 | 3 424 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 875.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 442 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 341.00 | |
FV Inventory change (raw materials and supplies) | | | -19 746.00 | |
FW Other purchases and external expenses | | | 558 124.00 | |
FX Taxes, duties, and similar payments | | | 32 497.00 | |
FY Salaries and Wages | | | 700 599.00 | |
FZ Social Security Contributions | | | 387 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 303.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 199 773.00 | |
GG - OPERATING RESULT (I - II) | | | 242 576.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 594.00 | | | 5 594.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 094.00 | | | 6 094.00 |
HE Exceptional expenses on management operations | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 786.00 | | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 540.00 | | | 3 449 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 853.00 | | | 3 203 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 687.00 | | | 245 687.00 |
HP References: Equipment leasing | 14 485.00 | | | 14 485.00 |
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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 | 913 643.00 | | 52 854.00 | 913 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 44 973.00 | 921 523.00 | |
IO DECREASES Total including other intangible assets | | | 20 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 973.00 | 900 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408.00 | | | 20 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 085.00 | | 52 854.00 | 893 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 696 378.00 | 56 303.00 | 44 973.00 | 696 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 453.00 | 56 303.00 | 44 973.00 | 690 453.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 322 896.00 | 322 896.00 | | 322 896.00 |
8D Social Security and Other Social Organizations | 201 732.00 | 201 732.00 | | 201 732.00 |
8L Deferred income | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 654 776.00 | 647 484.00 | 7 292.00 | 654 776.00 |
VH Loans with a maturity of more than one year at origin | 34 834.00 | 10 875.00 | 23 960.00 | 34 834.00 |
VI Group and Associates | 9 755.00 | 9 755.00 | | 9 755.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
VS Prepaid expenses | 7 152.00 | 7 152.00 | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 096.00 | 662 654.00 | 7 442.00 | 670 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 080.00 | 546 120.00 | 23 960.00 | 570 080.00 |
