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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 132 239.00 | 89 295.00 | 42 943.00 | 132 239.00 |
AP Buildings | 1 907 000.00 | 1 583 509.00 | 323 491.00 | 1 907 000.00 |
AR Technical installations, industrial equipment and tools | 1 841 468.00 | 946 634.00 | 894 834.00 | 1 841 468.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 339 068.00 | | 339 068.00 | 339 068.00 |
BH Other financial assets | 56 038.00 | | 56 038.00 | 56 038.00 |
BJ TOTAL (I) | 4 306 302.00 | 2 619 438.00 | 1 686 864.00 | 4 306 302.00 |
BL Raw materials, supplies | 250 979.00 | | 250 979.00 | 250 979.00 |
BR Intermediate and finished products | 219 420.00 | 121 843.00 | 97 577.00 | 219 420.00 |
BT Goods | 689 724.00 | 53 269.00 | 636 455.00 | 689 724.00 |
BV Advances and down payments on orders | 7 477.00 | | 7 477.00 | 7 477.00 |
BX Customers and related accounts | 984 558.00 | | 984 558.00 | 984 558.00 |
BZ Other receivables | 419 287.00 | 2 500.00 | 416 787.00 | 419 287.00 |
CD Marketable securities | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 353 560.00 | | 353 560.00 | 353 560.00 |
CH Prepaid expenses | 220 635.00 | | 220 635.00 | 220 635.00 |
CJ TOTAL (II) | 3 147 329.00 | 177 612.00 | 2 969 717.00 | 3 147 329.00 |
CO Grand total (0 to V) | 7 453 631.00 | 2 797 050.00 | 4 656 581.00 | 7 453 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 323.00 | | | 30 323.00 |
DG Other reserves | 524 334.00 | 514 887.00 | | 524 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 077.00 | 89 447.00 | | 160 077.00 |
DL TOTAL (I) | 1 714 734.00 | 1 604 334.00 | | 1 714 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 248.00 | 1 018 894.00 | | 1 977 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 282 046.00 | | 2 584.00 |
DW Advances and down payments received on current orders | 28 606.00 | | | 28 606.00 |
DX Trade payables and related accounts | 391 487.00 | 745 836.00 | | 391 487.00 |
DY Tax and social security liabilities | 500 158.00 | 420 907.00 | | 500 158.00 |
EA Other liabilities | 6 219.00 | 477 103.00 | | 6 219.00 |
EB Prepaid income (2) | 35 545.00 | 1.00 | | 35 545.00 |
EC TOTAL (IV) | 2 941 846.00 | 2 944 787.00 | | 2 941 846.00 |
EE Grand total (I to V) | 4 656 581.00 | 4 549 121.00 | | 4 656 581.00 |
EG Accrued income and payables due within one year | 1 250 168.00 | 2 190 507.00 | | 1 250 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277 878.00 | | |
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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 | | | 5 787 758.00 | |
FJ Net sales | | | 5 787 758.00 | |
FM Inventory production | | | 16 140.00 | |
FO Operating subsidies | | | 63 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 422.00 | |
FQ Other income | | | 22 898.00 | |
FR Total operating income (I) | | | 6 156 950.00 | |
FU Purchases of raw materials and other supplies | | | 896 463.00 | |
FV Inventory change (raw materials and supplies) | | | 38 678.00 | |
FW Other purchases and external expenses | | | 2 202 933.00 | |
FX Taxes, duties, and similar payments | | | 129 032.00 | |
FY Salaries and Wages | | | 1 626 985.00 | |
FZ Social Security Contributions | | | 737 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 112.00 | |
GE Other Expenses | | | 18 759.00 | |
GF Total Operating Expenses (II) | | | 6 029 313.00 | |
GG - OPERATING RESULT (I - II) | | | 127 636.00 | |
GH Attributed profit or transferred loss (III) | | | 136 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 463.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 216.00 | |
GN Positive exchange differences | | | 870.00 | |
GP Total financial income (V) | | | 5 738.00 | |
GR Interest and similar expenses | | | 30 849.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 30 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 001.00 | 108 928.00 | | 98 001.00 |
HH Total exceptional expenses (VIII) | 99 947.00 | 134 713.00 | | 99 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -25 785.00 | | -1 947.00 |
HJ Employee participation in company results | 54 000.00 | 18 000.00 | | 54 000.00 |
HK Income tax | 23 154.00 | -14 645.00 | | 23 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 487.00 | 5 809 885.00 | | 6 397 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 410.00 | 5 720 438.00 | | 6 237 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 077.00 | 89 447.00 | | 160 077.00 |
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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 | 3 925 263.00 | | 1 110 214.00 | 3 925 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 476.00 | 395 105.00 | |
I4 DECREASES Grand Total | | 729 175.00 | 4 306 301.00 | |
IO DECREASES Total including other intangible assets | | | 162 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 699.00 | 3 748 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 882.00 | | 72 845.00 | 89 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 399.00 | | 1 006 768.00 | 2 916 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 981.00 | | 30 600.00 | 918 981.00 |
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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 | 2 137 568.00 | 526 337.00 | 44 467.00 | 2 137 568.00 |
PE DEPRECIATION Total including other intangible assets | 67 553.00 | 21 741.00 | | 67 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 014.00 | 504 596.00 | 44 467.00 | 2 070 014.00 |
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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 | 391 485.00 | 391 485.00 | | 391 485.00 |
8C Staff and Related Accounts | 221 684.00 | 221 684.00 | | 221 684.00 |
8D Social Security and Other Social Organizations | 255 772.00 | 255 772.00 | | 255 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
8L Deferred income | 35 545.00 | 35 545.00 | | 35 545.00 |
UP Loans | -222.00 | | -222.00 | -222.00 |
UT Other financial assets | 56 260.00 | | 56 260.00 | 56 260.00 |
UX Other trade receivables | 984 558.00 | 984 558.00 | | 984 558.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 72 959.00 | 72 959.00 | | 72 959.00 |
VC Group and associates | 154 418.00 | 154 418.00 | | 154 418.00 |
VH Loans with a maturity of more than one year at origin | 1 979 831.00 | 288 153.00 | 1 309 551.00 | 1 979 831.00 |
VI Group and Associates | 28 997.00 | 28 997.00 | | 28 997.00 |
VJ Loans taken out during the year | 1 276 000.00 | | | 1 276 000.00 |
VK Loans repaid during the year | 385 849.00 | | | 385 849.00 |
VM Income taxes | 79 181.00 | 79 181.00 | | 79 181.00 |
VN Other taxes, similar payments | 35 916.00 | 35 916.00 | | 35 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 700.00 | 22 700.00 | | 22 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 563.00 | 73 563.00 | | 73 563.00 |
VS Prepaid expenses | 220 634.00 | 220 634.00 | | 220 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 516.00 | 1 624 478.00 | 56 037.00 | 1 680 516.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 846.00 | 1 250 167.00 | 1 309 551.00 | 2 941 846.00 |
