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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 | 380 788.00 | 134 152.00 | 246 636.00 | 380 788.00 |
AJ Other Intangible Assets | 68 340.00 | 67 087.00 | 1 253.00 | 68 340.00 |
AN Land | 51 536.00 | | 51 536.00 | 51 536.00 |
AP Buildings | 2 754 747.00 | 1 282 468.00 | 1 472 279.00 | 2 754 747.00 |
AR Technical installations, industrial equipment and tools | 3 594 750.00 | 2 576 335.00 | 1 018 415.00 | 3 594 750.00 |
AT Other tangible assets | 537 064.00 | 343 141.00 | 193 923.00 | 537 064.00 |
AV Fixed assets in progress | 120 949.00 | | 120 949.00 | 120 949.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 7 677 755.00 | 4 505 642.00 | 3 172 113.00 | 7 677 755.00 |
BL Raw materials, supplies | 925 707.00 | | 925 707.00 | 925 707.00 |
BR Intermediate and finished products | 118 528.00 | | 118 528.00 | 118 528.00 |
BT Goods | 96 226.00 | | 96 226.00 | 96 226.00 |
BX Customers and related accounts | 966 495.00 | 138 248.00 | 828 247.00 | 966 495.00 |
BZ Other receivables | 233 329.00 | | 233 329.00 | 233 329.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 981 042.00 | | 981 042.00 | 981 042.00 |
CH Prepaid expenses | 203 761.00 | | 203 761.00 | 203 761.00 |
CJ TOTAL (II) | 3 825 087.00 | 138 248.00 | 3 686 840.00 | 3 825 087.00 |
CO Grand total (0 to V) | 11 502 842.00 | 4 643 890.00 | 6 858 952.00 | 11 502 842.00 |
CU Other investments | 27 188.00 | | 27 188.00 | 27 188.00 |
CX Development or Research and Development Expenses | 133 669.00 | 102 460.00 | 31 210.00 | 133 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 822.00 | | | 687 822.00 |
DB Share, merger, contribution premiums, etc. | 694 192.00 | | | 694 192.00 |
DD Legal reserve (1) | 68 782.00 | | | 68 782.00 |
DG Other reserves | 855 075.00 | | | 855 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 889.00 | | | 273 889.00 |
DJ Investment subsidies | 319 387.00 | | | 319 387.00 |
DL TOTAL (I) | 2 899 147.00 | | | 2 899 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 134.00 | | | 2 173 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 819.00 | | | 574 819.00 |
DW Advances and down payments received on current orders | 11 157.00 | | | 11 157.00 |
DX Trade payables and related accounts | 738 083.00 | | | 738 083.00 |
DY Tax and social security liabilities | 294 061.00 | | | 294 061.00 |
DZ Fixed asset liabilities and related accounts | 156 237.00 | | | 156 237.00 |
EA Other liabilities | 12 314.00 | | | 12 314.00 |
EC TOTAL (IV) | 3 959 805.00 | | | 3 959 805.00 |
EE Grand total (I to V) | 6 858 952.00 | | | 6 858 952.00 |
EG Accrued income and payables due within one year | 2 872 609.00 | | | 2 872 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 1 704 792.00 | 156 180.00 | 1 860 972.00 | 1 704 792.00 |
FD Production sold - goods | 5 187 357.00 | 822 615.00 | 6 009 972.00 | 5 187 357.00 |
FG Production sold - services | 54 244.00 | | 54 244.00 | 54 244.00 |
FJ Net sales | 6 946 394.00 | 978 795.00 | 7 925 189.00 | 6 946 394.00 |
FM Inventory production | | | 40 375.00 | |
FO Operating subsidies | | | 34 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 9 531.00 | |
FR Total operating income (I) | | | 8 029 644.00 | |
FS Purchases of goods (including customs duties) | | | 951 285.00 | |
FT Inventory change (goods) | | | 47 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 088 326.00 | |
FV Inventory change (raw materials and supplies) | | | 56 506.00 | |
FW Other purchases and external expenses | | | 1 943 559.00 | |
FX Taxes, duties, and similar payments | | | 105 510.00 | |
FY Salaries and Wages | | | 1 285 738.00 | |
FZ Social Security Contributions | | | 384 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 230.00 | |
GE Other Expenses | | | 6 179.00 | |
GF Total Operating Expenses (II) | | | 7 465 854.00 | |
GG - OPERATING RESULT (I - II) | | | 563 790.00 | |
GL Other interest and similar income | | | 23 316.00 | |
GP Total financial income (V) | | | 23 316.00 | |
GR Interest and similar expenses | | | 100 075.00 | |
GU Total financial expenses (VI) | | | 100 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 63 609.00 | | | 63 609.00 |
HD Total exceptional income (VII) | 63 609.00 | | | 63 609.00 |
HE Exceptional expenses on management operations | 205 206.00 | | | 205 206.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 206 472.00 | | | 206 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 863.00 | | | -142 863.00 |
HK Income tax | 70 279.00 | | | 70 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 116 569.00 | | | 8 116 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842 680.00 | | | 7 842 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 889.00 | | | 273 889.00 |
HP References: Equipment leasing | 7 960.00 | | | 7 960.00 |
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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 | 7 409 266.00 | | 477 209.00 | 7 409 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 320.00 | | 13 349.00 | 120 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 35 912.00 | |
I4 DECREASES Grand Total | | 208 720.00 | 7 677 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 669.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 449 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 220.00 | 7 059 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 628.00 | | | 456 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 796 438.00 | | 458 828.00 | 6 796 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 881.00 | | 5 032.00 | 35 881.00 |
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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 | 4 134 606.00 | 547 390.00 | 176 353.00 | 4 134 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 552.00 | 22 908.00 | | 79 552.00 |
PE DEPRECIATION Total including other intangible assets | 169 840.00 | 38 900.00 | 7 500.00 | 169 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885 215.00 | 485 582.00 | 168 853.00 | 3 885 215.00 |
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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 | 250 445.00 | 106 963.00 | 143 482.00 | 250 445.00 |
8B Suppliers and Related Accounts | 738 083.00 | 738 083.00 | | 738 083.00 |
8C Staff and Related Accounts | 88 910.00 | 88 910.00 | | 88 910.00 |
8D Social Security and Other Social Organizations | 93 803.00 | 93 803.00 | | 93 803.00 |
8E Income Taxes | 34 915.00 | 34 915.00 | | 34 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 237.00 | 156 237.00 | | 156 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 314.00 | 12 314.00 | | 12 314.00 |
UT Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
UX Other trade receivables | 817 021.00 | 817 021.00 | | 817 021.00 |
UY Staff and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 149 474.00 | 149 474.00 | | 149 474.00 |
VB VAT | 96 096.00 | 96 096.00 | | 96 096.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 573 134.00 | 640 576.00 | 859 834.00 | 1 573 134.00 |
VI Group and Associates | 324 375.00 | 324 375.00 | | 324 375.00 |
VJ Loans taken out during the year | 777 295.00 | | | 777 295.00 |
VK Loans repaid during the year | 2 006 713.00 | | | 2 006 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 842.00 | 75 842.00 | | 75 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 801.00 | 134 801.00 | | 134 801.00 |
VS Prepaid expenses | 203 761.00 | 203 761.00 | | 203 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 309.00 | 1 403 585.00 | 8 724.00 | 1 412 309.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 648.00 | 2 572 609.00 | 1 003 316.00 | 3 648 648.00 |
