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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 482 411.00 | 380 309.00 | 102 101.00 | 482 411.00 |
AT Other tangible assets | 189 862.00 | 161 692.00 | 28 169.00 | 189 862.00 |
AV Fixed assets in progress | 11 780.00 | | 11 780.00 | 11 780.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 949 331.00 | 542 908.00 | 406 422.00 | 949 331.00 |
BL Raw materials, supplies | 144 000.00 | 34 095.00 | 109 905.00 | 144 000.00 |
BR Intermediate and finished products | 68 630.00 | 3 753.00 | 64 876.00 | 68 630.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 392 516.00 | 13 013.00 | 379 502.00 | 392 516.00 |
BZ Other receivables | 33 865.00 | | 33 865.00 | 33 865.00 |
CF Cash and cash equivalents | 557 908.00 | | 557 908.00 | 557 908.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 1 201 420.00 | 50 862.00 | 1 150 558.00 | 1 201 420.00 |
CO Grand total (0 to V) | 2 150 751.00 | 593 771.00 | 1 556 980.00 | 2 150 751.00 |
CR Shares due in more than one year | 15 065.00 | | | 15 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 090.00 | 339 090.00 | | 339 090.00 |
DD Legal reserve (1) | 33 909.00 | 33 909.00 | | 33 909.00 |
DF Regulated reserves (1) | 109.00 | 109.00 | | 109.00 |
DG Other reserves | 83 602.00 | 83 603.00 | | 83 602.00 |
DH Retained earnings | 355 722.00 | 237 680.00 | | 355 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 874.00 | 118 043.00 | | 213 874.00 |
DK Regulated provisions | 2 478.00 | 3 112.00 | | 2 478.00 |
DL TOTAL (I) | 1 028 786.00 | 815 546.00 | | 1 028 786.00 |
DU Loans and Debts from Credit Institutions (3) | 80 433.00 | 131 468.00 | | 80 433.00 |
DW Advances and down payments received on current orders | 4 579.00 | | | 4 579.00 |
DX Trade payables and related accounts | 303 507.00 | 306 184.00 | | 303 507.00 |
DY Tax and social security liabilities | 136 083.00 | 93 061.00 | | 136 083.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 3 589.00 | 9 795.00 | | 3 589.00 |
EC TOTAL (IV) | 528 193.00 | 540 513.00 | | 528 193.00 |
EE Grand total (I to V) | 1 556 980.00 | 1 356 059.00 | | 1 556 980.00 |
EG Accrued income and payables due within one year | 470 201.00 | | | 470 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 2 334 257.00 | 28 176.00 | 2 362 433.00 | 2 334 257.00 |
FG Production sold - services | 39 274.00 | | 39 274.00 | 39 274.00 |
FJ Net sales | 2 373 531.00 | 28 176.00 | 2 401 707.00 | 2 373 531.00 |
FM Inventory production | | | -10 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 105.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 2 486 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 350.00 | |
FV Inventory change (raw materials and supplies) | | | -8 458.00 | |
FW Other purchases and external expenses | | | 328 914.00 | |
FX Taxes, duties, and similar payments | | | 27 350.00 | |
FY Salaries and Wages | | | 430 049.00 | |
FZ Social Security Contributions | | | 133 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 696.00 | |
GB Operating Expenses - Provisions | | | 37 849.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 181 149.00 | |
GG - OPERATING RESULT (I - II) | | | 305 019.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 486.00 | | | 42 486.00 |
HA Exceptional income from management transactions | 90.00 | 4 670.00 | | 90.00 |
HC Reversals of provisions and transfers of expenses | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 724.00 | 4 670.00 | | 724.00 |
HE Exceptional expenses on management operations | 2 946.00 | 9 555.00 | | 2 946.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | 9 555.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | -4 885.00 | | -2 222.00 |
HK Income tax | 79 826.00 | 47 226.00 | | 79 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 893.00 | 2 623 764.00 | | 2 486 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 018.00 | 2 505 721.00 | | 2 273 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 874.00 | 118 043.00 | | 213 874.00 |
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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 | 933 160.00 | | 16 223.00 | 933 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 5 206.00 | |
I4 DECREASES Grand Total | | 52.00 | 949 331.00 | |
IO DECREASES Total including other intangible assets | | | 260 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 070.00 | | | 260 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 881.00 | | 16 172.00 | 667 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | 51.00 | 5 208.00 |
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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 | 476 212.00 | 66 696.00 | | 476 212.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 305.00 | 66 696.00 | | 475 305.00 |
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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 | 303 507.00 | 303 507.00 | | 303 507.00 |
8C Staff and Related Accounts | 39 511.00 | 39 511.00 | | 39 511.00 |
8D Social Security and Other Social Organizations | 32 872.00 | 32 872.00 | | 32 872.00 |
8E Income Taxes | 34 822.00 | 34 822.00 | | 34 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UX Other trade receivables | 377 450.00 | 377 450.00 | | 377 450.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 15 065.00 | | 15 065.00 | 15 065.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VC Group and associates | 2 854.00 | 2 854.00 | | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 26 586.00 | 53 413.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 130 948.00 | | | 130 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 506.00 | 10 506.00 | | 10 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 916.00 | 25 916.00 | | 25 916.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 232.00 | 415 017.00 | 20 214.00 | 435 232.00 |
VW VAT | 18 370.00 | 18 370.00 | | 18 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 614.00 | 470 201.00 | 53 413.00 | 523 614.00 |
