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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 3 864 227.00 | 3 575 323.00 | 288 904.00 | 3 864 227.00 |
AT Other tangible assets | 358 541.00 | 285 272.00 | 73 269.00 | 358 541.00 |
AX Advances and down payments | 59 280.00 | | 59 280.00 | 59 280.00 |
BJ TOTAL (I) | 4 282 200.00 | 3 860 595.00 | 421 605.00 | 4 282 200.00 |
BL Raw materials, supplies | 210 712.00 | | 210 712.00 | 210 712.00 |
BR Intermediate and finished products | 157 953.00 | | 157 953.00 | 157 953.00 |
BX Customers and related accounts | 279 989.00 | | 279 989.00 | 279 989.00 |
BZ Other receivables | 15 319.00 | | 15 319.00 | 15 319.00 |
CD Marketable securities | 207 694.00 | | 207 694.00 | 207 694.00 |
CF Cash and cash equivalents | 368 024.00 | | 368 024.00 | 368 024.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 240 430.00 | | 1 240 430.00 | 1 240 430.00 |
CO Grand total (0 to V) | 5 522 630.00 | 3 860 595.00 | 1 662 035.00 | 5 522 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DC Revaluation differences | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DE Statutory or contractual reserves | 654 298.00 | 654 298.00 | | 654 298.00 |
DF Regulated reserves (1) | 24 697.00 | 24 697.00 | | 24 697.00 |
DH Retained earnings | 377 218.00 | 366 526.00 | | 377 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | 10 691.00 | | 20 164.00 |
DL TOTAL (I) | 1 324 511.00 | 1 304 347.00 | | 1 324 511.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 42.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 2 673.00 | | 2 673.00 |
DX Trade payables and related accounts | 248 700.00 | 261 090.00 | | 248 700.00 |
DY Tax and social security liabilities | 86 030.00 | 73 067.00 | | 86 030.00 |
EA Other liabilities | | 602.00 | | |
EC TOTAL (IV) | 337 524.00 | 337 473.00 | | 337 524.00 |
EE Grand total (I to V) | 1 662 035.00 | 1 641 820.00 | | 1 662 035.00 |
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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 | 1 623 977.00 | 7 176.00 | 1 631 153.00 | 1 623 977.00 |
FG Production sold - services | 6 144.00 | | 6 144.00 | 6 144.00 |
FJ Net sales | 1 630 120.00 | 7 176.00 | 1 637 297.00 | 1 630 120.00 |
FM Inventory production | | | -30 594.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 606 728.00 | |
FU Purchases of raw materials and other supplies | | | 674 771.00 | |
FV Inventory change (raw materials and supplies) | | | -43 580.00 | |
FW Other purchases and external expenses | | | 384 606.00 | |
FX Taxes, duties, and similar payments | | | 51 776.00 | |
FY Salaries and Wages | | | 281 874.00 | |
FZ Social Security Contributions | | | 105 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 381.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 591 728.00 | |
GG - OPERATING RESULT (I - II) | | | 14 999.00 | |
GL Other interest and similar income | | | 5 465.00 | |
GP Total financial income (V) | | | 5 465.00 | |
GR Interest and similar expenses | | | 210 368.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 193.00 | 1 575 310.00 | | 1 612 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 029.00 | 1 564 619.00 | | 1 592 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | 10 691.00 | | 20 164.00 |
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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 | 4 098 436.00 | | 210 614.00 | 4 098 436.00 |
I4 DECREASES Grand Total | | 26 850.00 | 4 282 200.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 850.00 | 4 282 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 098 284.00 | | 210 614.00 | 4 098 284.00 |
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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 | 3 724 215.00 | 136 381.00 | | 3 724 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724 215.00 | 136 381.00 | | 3 724 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 248 700.00 | 248 700.00 | | 248 700.00 |
8C Staff and Related Accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
8D Social Security and Other Social Organizations | 64 832.00 | 64 832.00 | | 64 832.00 |
UX Other trade receivables | 279 989.00 | | | 279 989.00 |
VB VAT | 1 563.00 | | | 1 563.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VM Income taxes | 13 756.00 | | | 13 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 047.00 | 296 047.00 | | 296 047.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 524.00 | 337 524.00 | | 337 524.00 |
