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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 143 549.00 | | 143 549.00 | 143 549.00 |
AP Buildings | 196 870.00 | 69 284.00 | 127 586.00 | 196 870.00 |
AR Technical installations, industrial equipment and tools | 848 492.00 | 438 576.00 | 409 915.00 | 848 492.00 |
AT Other tangible assets | 291 518.00 | 206 259.00 | 85 258.00 | 291 518.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 1 526 082.00 | 716 110.00 | 809 971.00 | 1 526 082.00 |
BL Raw materials, supplies | 10 765.00 | | 10 765.00 | 10 765.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 795.00 | | 12 795.00 | 12 795.00 |
BX Customers and related accounts | 750 349.00 | 7 000.00 | 743 349.00 | 750 349.00 |
BZ Other receivables | 80 603.00 | | 80 603.00 | 80 603.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 122 207.00 | | 122 207.00 | 122 207.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 979 245.00 | 7 000.00 | 972 245.00 | 979 245.00 |
CO Grand total (0 to V) | 2 505 327.00 | 723 110.00 | 1 782 216.00 | 2 505 327.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 390 514.00 | 321 462.00 | | 390 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 673.00 | 69 052.00 | | 69 673.00 |
DJ Investment subsidies | 20 781.00 | | | 20 781.00 |
DL TOTAL (I) | 513 969.00 | 423 514.00 | | 513 969.00 |
DU Loans and Debts from Credit Institutions (3) | 589 837.00 | 431 910.00 | | 589 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 725.00 | 19 226.00 | | 17 725.00 |
DW Advances and down payments received on current orders | 4 843.00 | 4 843.00 | | 4 843.00 |
DX Trade payables and related accounts | 373 243.00 | 245 022.00 | | 373 243.00 |
DY Tax and social security liabilities | 272 568.00 | 189 695.00 | | 272 568.00 |
EA Other liabilities | 10 028.00 | 1 025.00 | | 10 028.00 |
EC TOTAL (IV) | 1 268 247.00 | 891 723.00 | | 1 268 247.00 |
EE Grand total (I to V) | 1 782 216.00 | 1 315 238.00 | | 1 782 216.00 |
EG Accrued income and payables due within one year | 838 792.00 | 568 333.00 | | 838 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 703 876.00 | | 2 703 876.00 | 2 703 876.00 |
FJ Net sales | 2 703 876.00 | | 2 703 876.00 | 2 703 876.00 |
FM Inventory production | | | -62 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 648 431.00 | |
FU Purchases of raw materials and other supplies | | | 897 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 721 913.00 | |
FX Taxes, duties, and similar payments | | | 32 469.00 | |
FY Salaries and Wages | | | 531 056.00 | |
FZ Social Security Contributions | | | 238 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 2 558 715.00 | |
GG - OPERATING RESULT (I - II) | | | 89 716.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 19 102.00 | |
GU Total financial expenses (VI) | | | 19 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 219.00 | 7 500.00 | | 4 219.00 |
HD Total exceptional income (VII) | 4 219.00 | 7 500.00 | | 4 219.00 |
HE Exceptional expenses on management operations | 1 259.00 | 519.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | 2 119.00 | 7 228.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | 7 747.00 | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -247.00 | | 839.00 |
HK Income tax | 1 790.00 | 10 008.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 660.00 | 1 801 217.00 | | 2 652 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 986.00 | 1 732 165.00 | | 2 582 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 673.00 | 69 052.00 | | 69 673.00 |
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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 | 1 250 548.00 | | 288 896.00 | 1 250 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 13 362.00 | 1 526 082.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 43 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 236.00 | 1 480 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 276.00 | | | 43 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 771.00 | | 288 896.00 | 1 204 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 598 590.00 | 128 763.00 | 11 242.00 | 598 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | 125.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 474.00 | 128 763.00 | 11 117.00 | 596 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 373 244.00 | 373 244.00 | | 373 244.00 |
8C Staff and Related Accounts | 46 846.00 | 46 846.00 | | 46 846.00 |
8D Social Security and Other Social Organizations | 54 078.00 | 54 078.00 | | 54 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
UT Other financial assets | 1 764.00 | | | 1 764.00 |
UX Other trade receivables | 743 350.00 | | | 743 350.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 24 030.00 | | | 24 030.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 589 524.00 | 160 069.00 | 410 871.00 | 589 524.00 |
VI Group and Associates | 17 725.00 | 17 725.00 | | 17 725.00 |
VJ Loans taken out during the year | 456 048.00 | | | 456 048.00 |
VK Loans repaid during the year | 140 376.00 | | | 140 376.00 |
VM Income taxes | 38 351.00 | | | 38 351.00 |
VP Miscellaneous | 17 223.00 | | | 17 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 136.00 | 30 136.00 | | 30 136.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 070.00 | 826 306.00 | 8 764.00 | 835 070.00 |
VW VAT | 141 508.00 | 141 508.00 | | 141 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 403.00 | 833 948.00 | 410 871.00 | 1 263 403.00 |
