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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 | 30 678.00 | 25 084.00 | 5 594.00 | 30 678.00 |
AH Goodwill | 1 729.00 | | 1 729.00 | 1 729.00 |
AP Buildings | 86 965.00 | 71 623.00 | 15 343.00 | 86 965.00 |
AR Technical installations, industrial equipment and tools | 3 325 852.00 | 3 278 926.00 | 46 926.00 | 3 325 852.00 |
AT Other tangible assets | 530 641.00 | 406 745.00 | 123 896.00 | 530 641.00 |
BD Other fixed assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BF Loans | 6 320.00 | | 6 320.00 | 6 320.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 3 997 263.00 | 3 782 377.00 | 214 886.00 | 3 997 263.00 |
BL Raw materials, supplies | 66 889.00 | | 66 889.00 | 66 889.00 |
BN Goods in progress | 79 436.00 | | 79 436.00 | 79 436.00 |
BV Advances and down payments on orders | 61 799.00 | | 61 799.00 | 61 799.00 |
BX Customers and related accounts | 1 848 647.00 | 61 454.00 | 1 787 193.00 | 1 848 647.00 |
BZ Other receivables | 1 239 395.00 | | 1 239 395.00 | 1 239 395.00 |
CF Cash and cash equivalents | 2 036 988.00 | | 2 036 988.00 | 2 036 988.00 |
CH Prepaid expenses | 14 871.00 | | 14 871.00 | 14 871.00 |
CJ TOTAL (II) | 5 348 026.00 | 61 454.00 | 5 286 573.00 | 5 348 026.00 |
CO Grand total (0 to V) | 9 345 289.00 | 3 843 831.00 | 5 501 458.00 | 9 345 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 369 827.00 | | | 1 369 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 450.00 | | | 178 450.00 |
DL TOTAL (I) | 1 713 277.00 | | | 1 713 277.00 |
DU Loans and Debts from Credit Institutions (3) | 705 400.00 | | | 705 400.00 |
DX Trade payables and related accounts | 2 618 086.00 | | | 2 618 086.00 |
DY Tax and social security liabilities | 389 414.00 | | | 389 414.00 |
EA Other liabilities | 21 912.00 | | | 21 912.00 |
EB Prepaid income (2) | 53 368.00 | | | 53 368.00 |
EC TOTAL (IV) | 3 788 181.00 | | | 3 788 181.00 |
EE Grand total (I to V) | 5 501 458.00 | | | 5 501 458.00 |
EG Accrued income and payables due within one year | 3 082 781.00 | | | 3 082 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 400.00 | | | 5 400.00 |
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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 | 1 677 015.00 | | 1 677 015.00 | 1 677 015.00 |
FD Production sold - goods | 2 220 049.00 | | 2 220 049.00 | 2 220 049.00 |
FG Production sold - services | 3 117 900.00 | | 3 117 900.00 | 3 117 900.00 |
FJ Net sales | 7 014 964.00 | | 7 014 964.00 | 7 014 964.00 |
FM Inventory production | | | -18 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 862.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 7 109 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 727.00 | |
FU Purchases of raw materials and other supplies | | | 212 731.00 | |
FV Inventory change (raw materials and supplies) | | | 4 946.00 | |
FW Other purchases and external expenses | | | 3 459 657.00 | |
FX Taxes, duties, and similar payments | | | 101 678.00 | |
FY Salaries and Wages | | | 1 361 824.00 | |
FZ Social Security Contributions | | | 516 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 675.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 6 871 024.00 | |
GG - OPERATING RESULT (I - II) | | | 238 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 236.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 13 367.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 392.00 | | | 106 392.00 |
HA Exceptional income from management transactions | 9 175.00 | | | 9 175.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 9 190.00 | | | 9 190.00 |
HE Exceptional expenses on management operations | 4 624.00 | | | 4 624.00 |
HF Exceptional expenses on capital transactions | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | 11 924.00 | | | 11 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | | | -2 735.00 |
HK Income tax | 67 332.00 | | | 67 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 131 952.00 | | | 7 131 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953 501.00 | | | 6 953 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 450.00 | | | 178 450.00 |
HP References: Equipment leasing | 27 984.00 | | | 27 984.00 |
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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 | 3 962 903.00 | | 44 790.00 | 3 962 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 430.00 | 21 399.00 | |
I4 DECREASES Grand Total | | 10 430.00 | 3 997 263.00 | |
IO DECREASES Total including other intangible assets | | | 32 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 943 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 615.00 | | 2 792.00 | 29 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908 087.00 | | 35 371.00 | 3 908 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 201.00 | | 6 628.00 | 25 201.00 |
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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 | 3 721 639.00 | 76 870.00 | 16 131.00 | 3 721 639.00 |
PE DEPRECIATION Total including other intangible assets | 21 659.00 | 3 424.00 | | 21 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699 980.00 | 73 445.00 | 16 131.00 | 3 699 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 320.00 | | 6 320.00 | 6 320.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 1 804 514.00 | 1 804 514.00 | | 1 804 514.00 |
UY Staff and related accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
VA Doubtful or disputed receivables | 44 133.00 | 44 133.00 | | 44 133.00 |
VB VAT | 329 752.00 | 329 752.00 | | 329 752.00 |
VC Group and associates | 773 468.00 | 773 468.00 | | 773 468.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 25 519.00 | | | 25 519.00 |
VN Other taxes, similar payments | 6 596.00 | 6 596.00 | | 6 596.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 904.00 | 122 904.00 | | 122 904.00 |
VS Prepaid expenses | 14 871.00 | 14 871.00 | | 14 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 336.00 | 3 102 913.00 | 10 423.00 | 3 113 336.00 |
