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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 | 13 076.00 | 13 076.00 | | 13 076.00 |
AN Land | 500 806.00 | 256 128.00 | 244 678.00 | 500 806.00 |
AP Buildings | 953 637.00 | 627 635.00 | 326 001.00 | 953 637.00 |
AR Technical installations, industrial equipment and tools | 1 057 120.00 | 874 745.00 | 182 376.00 | 1 057 120.00 |
AT Other tangible assets | 185 617.00 | 168 866.00 | 16 751.00 | 185 617.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 634.00 | | 2 634.00 | 2 634.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 2 714 404.00 | 1 940 450.00 | 773 954.00 | 2 714 404.00 |
BL Raw materials, supplies | 1 563 765.00 | | 1 563 765.00 | 1 563 765.00 |
BN Goods in progress | 63 187.00 | | 63 187.00 | 63 187.00 |
BX Customers and related accounts | 191 007.00 | | 191 007.00 | 191 007.00 |
BZ Other receivables | 89 136.00 | | 89 136.00 | 89 136.00 |
CF Cash and cash equivalents | 1 222 487.00 | | 1 222 487.00 | 1 222 487.00 |
CH Prepaid expenses | 31 837.00 | | 31 837.00 | 31 837.00 |
CJ TOTAL (II) | 3 161 417.00 | | 3 161 417.00 | 3 161 417.00 |
CO Grand total (0 to V) | 5 875 822.00 | 1 940 450.00 | 3 935 371.00 | 5 875 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 520.00 | 611 520.00 | | 611 520.00 |
DB Share, merger, contribution premiums, etc. | 144 060.00 | 144 060.00 | | 144 060.00 |
DD Legal reserve (1) | 61 152.00 | 61 152.00 | | 61 152.00 |
DG Other reserves | 2 241 425.00 | 2 054 986.00 | | 2 241 425.00 |
DH Retained earnings | | 76 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 790.00 | 160 400.00 | | 57 790.00 |
DJ Investment subsidies | 7 650.00 | 15 410.00 | | 7 650.00 |
DK Regulated provisions | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 3 173 597.00 | 3 124 527.00 | | 3 173 597.00 |
DU Loans and Debts from Credit Institutions (3) | 246 367.00 | 304 525.00 | | 246 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 3 550.00 | | 3 508.00 |
DW Advances and down payments received on current orders | | 593.00 | | |
DX Trade payables and related accounts | 425 594.00 | 470 572.00 | | 425 594.00 |
DY Tax and social security liabilities | 86 306.00 | 88 379.00 | | 86 306.00 |
EA Other liabilities | | 2 543.00 | | |
EC TOTAL (IV) | 761 775.00 | 870 160.00 | | 761 775.00 |
EE Grand total (I to V) | 3 935 371.00 | 3 994 687.00 | | 3 935 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 388 989.00 | |
FM Inventory production | | | 5 491.00 | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 1 400 694.00 | |
FS Purchases of goods (including customs duties) | | | 549 193.00 | |
FT Inventory change (goods) | | | -347 083.00 | |
FU Purchases of raw materials and other supplies | | | 406 511.00 | |
FW Other purchases and external expenses | | | 406 511.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 379 625.00 | |
FZ Social Security Contributions | | | 135 793.00 | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 1 293 678.00 | |
GG - OPERATING RESULT (I - II) | | | 107 017.00 | |
GP Total financial income (V) | | | 6 896.00 | |
GU Total financial expenses (VI) | | | 10 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 260.00 | 10 260.00 | | 9 260.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 740.00 | 10 260.00 | | -40 740.00 |
HK Income tax | 4 829.00 | 62 623.00 | | 4 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 790.00 | 160 400.00 | | 57 790.00 |
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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 | 2 660 826.00 | | | 2 660 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148.00 | |
I4 DECREASES Grand Total | | | 2 714 404.00 | |
IO DECREASES Total including other intangible assets | | | 13 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 697 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 076.00 | | | 13 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 543.00 | | | 2 643 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 1 794 231.00 | 151 326.00 | 5 107.00 | 1 794 231.00 |
PE DEPRECIATION Total including other intangible assets | 13 076.00 | | | 13 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 155.00 | 151 326.00 | 5 107.00 | 1 781 155.00 |
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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 | 425 594.00 | 425 594.00 | | 425 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 814.00 | 89 814.00 | | 89 814.00 |
UT Other financial assets | 1 514.00 | | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 246 367.00 | 89 512.00 | 156 855.00 | 246 367.00 |
VJ Loans taken out during the year | 70 679.00 | | | 70 679.00 |
VK Loans repaid during the year | 128 768.00 | | | 128 768.00 |
VS Prepaid expenses | 31 837.00 | | | 31 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 493.00 | 311 979.00 | 1 514.00 | 313 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 775.00 | 604 920.00 | 156 855.00 | 761 775.00 |
