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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 | 20 034.00 | 12 902.00 | 7 133.00 | 20 034.00 |
AN Land | 91 160.00 | 26 942.00 | 64 218.00 | 91 160.00 |
AP Buildings | 1 207 072.00 | 972 257.00 | 234 815.00 | 1 207 072.00 |
AR Technical installations, industrial equipment and tools | 1 691 797.00 | 1 590 118.00 | 101 679.00 | 1 691 797.00 |
AT Other tangible assets | 184 152.00 | 106 156.00 | 77 996.00 | 184 152.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BF Loans | 108 335.00 | | 108 335.00 | 108 335.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 3 303 598.00 | 2 708 374.00 | 595 223.00 | 3 303 598.00 |
BL Raw materials, supplies | 41 750.00 | | 41 750.00 | 41 750.00 |
BN Goods in progress | 232 384.00 | | 232 384.00 | 232 384.00 |
BT Goods | 48 700.00 | 31 400.00 | 17 300.00 | 48 700.00 |
BV Advances and down payments on orders | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 1 376 735.00 | 6 113.00 | 1 370 622.00 | 1 376 735.00 |
BZ Other receivables | 99 646.00 | | 99 646.00 | 99 646.00 |
CF Cash and cash equivalents | 296 923.00 | | 296 923.00 | 296 923.00 |
CH Prepaid expenses | 23 941.00 | | 23 941.00 | 23 941.00 |
CJ TOTAL (II) | 2 125 008.00 | 37 513.00 | 2 087 496.00 | 2 125 008.00 |
CO Grand total (0 to V) | 5 428 606.00 | 2 745 887.00 | 2 682 719.00 | 5 428 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 909 992.00 | 837 284.00 | | 909 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 261.00 | 72 708.00 | | 187 261.00 |
DL TOTAL (I) | 1 537 252.00 | 1 349 992.00 | | 1 537 252.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 940.00 | 185 941.00 | | 128 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 945.00 | 197 387.00 | | 164 945.00 |
DW Advances and down payments received on current orders | 72 908.00 | | | 72 908.00 |
DX Trade payables and related accounts | 287 511.00 | 367 542.00 | | 287 511.00 |
DY Tax and social security liabilities | 451 163.00 | 486 900.00 | | 451 163.00 |
DZ Fixed asset liabilities and related accounts | | 5 164.00 | | |
EA Other liabilities | | 43 185.00 | | |
EB Prepaid income (2) | | 51 425.00 | | |
EC TOTAL (IV) | 1 105 466.00 | 1 337 544.00 | | 1 105 466.00 |
EE Grand total (I to V) | 2 682 719.00 | 2 687 536.00 | | 2 682 719.00 |
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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 | 877 635.00 | | 877 635.00 | 877 635.00 |
FD Production sold - goods | 3 951 502.00 | | 3 951 502.00 | 3 951 502.00 |
FG Production sold - services | 66 432.00 | | 66 432.00 | 66 432.00 |
FJ Net sales | 4 895 570.00 | | 4 895 570.00 | 4 895 570.00 |
FM Inventory production | | | -83 658.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 221.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 874 167.00 | |
FS Purchases of goods (including customs duties) | | | 623 506.00 | |
FT Inventory change (goods) | | | 5 891.00 | |
FU Purchases of raw materials and other supplies | | | 746 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 692 493.00 | |
FX Taxes, duties, and similar payments | | | 123 181.00 | |
FY Salaries and Wages | | | 1 554 945.00 | |
FZ Social Security Contributions | | | 654 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 545 150.00 | |
GG - OPERATING RESULT (I - II) | | | 329 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 545 150.00 | |
GL Other interest and similar income | | | 3 149.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 848.00 | 3 000.00 | | 19 848.00 |
HD Total exceptional income (VII) | 19 848.00 | 3 000.00 | | 19 848.00 |
HE Exceptional expenses on management operations | 65 873.00 | 54 521.00 | | 65 873.00 |
HF Exceptional expenses on capital transactions | 137.00 | 106.00 | | 137.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 133.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 106 011.00 | 54 760.00 | | 106 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 163.00 | -51 760.00 | | -86 163.00 |
HK Income tax | 53 160.00 | 20 334.00 | | 53 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 165.00 | 4 962 325.00 | | 4 897 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 904.00 | 4 889 617.00 | | 4 709 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 261.00 | 72 708.00 | | 187 261.00 |
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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 | 3 286 831.00 | | 81 560.00 | 3 286 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 062.00 | 109 382.00 | |
I4 DECREASES Grand Total | | 64 793.00 | 3 303 598.00 | |
IO DECREASES Total including other intangible assets | | | 20 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 731.00 | 3 174 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 454.00 | | 580.00 | 19 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 775.00 | | 74 138.00 | 3 161 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 602.00 | | 6 842.00 | 105 602.00 |
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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 | 2 627 558.00 | 141 296.00 | 60 480.00 | 2 627 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 279.00 | 4 622.00 | | 8 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 279.00 | 136 673.00 | 60 480.00 | 2 619 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 35 775.00 | | 4 375.00 | 35 775.00 |
6T Receivables | 18 773.00 | 1 292.00 | 13 952.00 | 18 773.00 |
7B Total provisions for depreciation | 54 548.00 | 1 292.00 | 18 327.00 | 54 548.00 |
7C Grand total | 54 548.00 | 41 292.00 | 18 327.00 | 54 548.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | 18 327.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 287 511.00 | 287 511.00 | | 287 511.00 |
8C Staff and Related Accounts | 177 006.00 | 177 006.00 | | 177 006.00 |
8D Social Security and Other Social Organizations | 152 031.00 | 152 031.00 | | 152 031.00 |
UP Loans | 108 335.00 | 108 335.00 | | 108 335.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 364 040.00 | | | 1 364 040.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
VA Doubtful or disputed receivables | 12 695.00 | | | 12 695.00 |
VB VAT | 18 788.00 | | | 18 788.00 |
VC Group and associates | 55 724.00 | | | 55 724.00 |
VH Loans with a maturity of more than one year at origin | 128 940.00 | 84 664.00 | 44 276.00 | 128 940.00 |
VI Group and Associates | 164 945.00 | 164 945.00 | | 164 945.00 |
VJ Loans taken out during the year | 44 838.00 | | | 44 838.00 |
VK Loans repaid during the year | 101 753.00 | | | 101 753.00 |
VP Miscellaneous | 22 856.00 | | | 22 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 014.00 | 36 014.00 | | 36 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VS Prepaid expenses | 23 941.00 | | | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 990.00 | 1 608 990.00 | | 1 608 990.00 |
VW VAT | 86 113.00 | 86 113.00 | | 86 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 558.00 | 988 283.00 | 44 276.00 | 1 032 558.00 |
