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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
AF Concessions, Patents and Similar Rights | 523 879.00 | 467 802.00 | 56 077.00 | 523 879.00 |
AH Goodwill | 562 251.00 | | 562 251.00 | 562 251.00 |
AN Land | 157 582.00 | | 157 582.00 | 157 582.00 |
AP Buildings | 2 201 090.00 | 819 285.00 | 1 381 805.00 | 2 201 090.00 |
AR Technical installations, industrial equipment and tools | 2 544 085.00 | 1 747 375.00 | 796 711.00 | 2 544 085.00 |
AT Other tangible assets | 398 276.00 | 27 701.00 | 370 575.00 | 398 276.00 |
AV Fixed assets in progress | 176 120.00 | | 176 120.00 | 176 120.00 |
BH Other financial assets | 20 466.00 | | 20 466.00 | 20 466.00 |
BJ TOTAL (I) | 6 635 057.00 | 3 073 022.00 | 3 562 034.00 | 6 635 057.00 |
BL Raw materials, supplies | 954 547.00 | | 954 547.00 | 954 547.00 |
BN Goods in progress | 457 727.00 | | 457 727.00 | 457 727.00 |
BR Intermediate and finished products | 50 556.00 | | 50 556.00 | 50 556.00 |
BT Goods | 16 104.00 | | 16 104.00 | 16 104.00 |
BV Advances and down payments on orders | 30 297.00 | | 30 297.00 | 30 297.00 |
BX Customers and related accounts | 2 546 582.00 | | 2 546 582.00 | 2 546 582.00 |
BZ Other receivables | 257 579.00 | | 257 579.00 | 257 579.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 4 326 056.00 | | 4 326 056.00 | 4 326 056.00 |
CO Grand total (0 to V) | 10 961 113.00 | 3 073 022.00 | 7 888 091.00 | 10 961 113.00 |
CU Other investments | 40 447.00 | | 40 447.00 | 40 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 515.00 | 112 515.00 | | 112 515.00 |
DB Share, merger, contribution premiums, etc. | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 11 252.00 | 11 252.00 | | 11 252.00 |
DG Other reserves | 1 767 520.00 | 1 641 042.00 | | 1 767 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 489.00 | 126 478.00 | | 226 489.00 |
DJ Investment subsidies | 73 140.00 | 72 951.00 | | 73 140.00 |
DK Regulated provisions | 40 447.00 | 40 447.00 | | 40 447.00 |
DL TOTAL (I) | 2 307 603.00 | 2 080 925.00 | | 2 307 603.00 |
DP Provisions for Risks | 101 500.00 | 49 575.00 | | 101 500.00 |
DR TOTAL (IV) | 101 500.00 | 49 575.00 | | 101 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085 274.00 | 2 426 200.00 | | 3 085 274.00 |
DX Trade payables and related accounts | 1 862 324.00 | 2 197 769.00 | | 1 862 324.00 |
DY Tax and social security liabilities | 511 154.00 | 533 418.00 | | 511 154.00 |
DZ Fixed asset liabilities and related accounts | 9 234.00 | 13 003.00 | | 9 234.00 |
EA Other liabilities | | 7 906.00 | | |
EC TOTAL (IV) | 5 478 988.00 | 5 178 297.00 | | 5 478 988.00 |
EE Grand total (I to V) | 7 888 091.00 | 7 308 797.00 | | 7 888 091.00 |
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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 | 4 854 483.00 | | 4 854 483.00 | 4 854 483.00 |
FG Production sold - services | 6 999 192.00 | | 6 999 192.00 | 6 999 192.00 |
FJ Net sales | 11 853 675.00 | | 11 853 675.00 | 11 853 675.00 |
FM Inventory production | | | -309 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FR Total operating income (I) | | | 11 549 417.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 722.00 | |
FT Inventory change (goods) | | | -5 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 369 888.00 | |
FV Inventory change (raw materials and supplies) | | | -139 187.00 | |
FW Other purchases and external expenses | | | 2 360 386.00 | |
FX Taxes, duties, and similar payments | | | 256 061.00 | |
FY Salaries and Wages | | | 1 722 329.00 | |
FZ Social Security Contributions | | | 862 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 925.00 | |
GF Total Operating Expenses (II) | | | 11 154 700.00 | |
GG - OPERATING RESULT (I - II) | | | 394 717.00 | |
GN Positive exchange differences | | | -35.00 | |
GP Total financial income (V) | | | -35.00 | |
GR Interest and similar expenses | | | 85 050.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 85 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 22 557.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 22 557.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 576.00 | 29 757.00 | | 3 576.00 |
HF Exceptional expenses on capital transactions | | 20 966.00 | | |
HH Total exceptional expenses (VIII) | 3 576.00 | 50 723.00 | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | -28 166.00 | | -3 575.00 |
HJ Employee participation in company results | | 29 414.00 | | |
HK Income tax | 79 538.00 | | | 79 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 549 383.00 | 11 863 141.00 | | 11 549 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 322 894.00 | 11 736 663.00 | | 11 322 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 489.00 | 126 478.00 | | 226 489.00 |
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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 | 6 260 464.00 | | 390 673.00 | 6 260 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 859.00 | | | 10 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 913.00 | |
I4 DECREASES Grand Total | 16 081.00 | | 6 635 057.00 | 16 081.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 081.00 | | 5 477 154.00 | 16 081.00 |
KD ACQUISITIONS Total including other intangible assets | 1 086 131.00 | | | 1 086 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 917.00 | | 390 317.00 | 5 102 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 557.00 | | 356.00 | 60 557.00 |
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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 | 2 697 074.00 | 375 949.00 | | 2 697 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 859.00 | | | 10 859.00 |
PE DEPRECIATION Total including other intangible assets | 391 516.00 | 76 286.00 | | 391 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 698.00 | 299 663.00 | | 2 294 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 447.00 | | | 40 447.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 575.00 | 51 925.00 | | 49 575.00 |
7C Grand total | 90 022.00 | 51 925.00 | | 90 022.00 |
UE of which provisions and reversals: - Operating | | 51 925.00 | | |
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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 | 1 862 324.00 | 1 862 324.00 | | 1 862 324.00 |
8C Staff and Related Accounts | 202 788.00 | 202 788.00 | | 202 788.00 |
8D Social Security and Other Social Organizations | 272 102.00 | 272 102.00 | | 272 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
UT Other financial assets | 20 466.00 | | | 20 466.00 |
UX Other trade receivables | 2 546 582.00 | | | 2 546 582.00 |
UY Staff and related accounts | 1 736.00 | | | 1 736.00 |
UZ Social Security, other social security organizations | 3 283.00 | | | 3 283.00 |
VB VAT | 93 756.00 | | | 93 756.00 |
VG Loans with a maturity of up to one year at origin | 11 002.00 | 11 002.00 | | 11 002.00 |
VI Group and Associates | 3 085 274.00 | 3 085 274.00 | | 3 085 274.00 |
VM Income taxes | 79 827.00 | | | 79 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 844.00 | 31 844.00 | | 31 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 977.00 | | | 78 977.00 |
VS Prepaid expenses | 12 664.00 | | | 12 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 291.00 | 2 816 825.00 | 20 466.00 | 2 837 291.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478 988.00 | 5 478 988.00 | | 5 478 988.00 |
