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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 857.00 | | 1 857.00 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 512 490.00 | 438 942.00 | 73 548.00 | 512 490.00 |
AR Technical installations, industrial equipment and tools | 1 166 280.00 | 796 826.00 | 369 454.00 | 1 166 280.00 |
AT Other tangible assets | 29 700.00 | 29 700.00 | | 29 700.00 |
BJ TOTAL (I) | 1 792 060.00 | 1 271 213.00 | 520 847.00 | 1 792 060.00 |
BL Raw materials, supplies | 45 525.00 | | 45 525.00 | 45 525.00 |
BR Intermediate and finished products | 528 998.00 | | 528 998.00 | 528 998.00 |
BT Goods | 7 348.00 | | 7 348.00 | 7 348.00 |
BV Advances and down payments on orders | 6 637.00 | | 6 637.00 | 6 637.00 |
BX Customers and related accounts | 772 909.00 | | 772 909.00 | 772 909.00 |
BZ Other receivables | 64 909.00 | | 64 909.00 | 64 909.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CD Marketable securities | 100 608.00 | | 100 608.00 | 100 608.00 |
CF Cash and cash equivalents | 97 728.00 | 61.00 | 97 667.00 | 97 728.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 1 627 714.00 | 61.00 | 1 627 653.00 | 1 627 714.00 |
CO Grand total (0 to V) | 3 419 774.00 | 1 271 275.00 | 2 148 499.00 | 3 419 774.00 |
CU Other investments | 75 701.00 | | 75 701.00 | 75 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122.00 | 9 712.00 | | 10 122.00 |
DB Share, merger, contribution premiums, etc. | 2 380.00 | 2 380.00 | | 2 380.00 |
DD Legal reserve (1) | 32 128.00 | 32 128.00 | | 32 128.00 |
DE Statutory or contractual reserves | 5 120.00 | 5 120.00 | | 5 120.00 |
DF Regulated reserves (1) | 345 977.00 | 344 993.00 | | 345 977.00 |
DG Other reserves | 301 409.00 | 297 394.00 | | 301 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 451.00 | 4 999.00 | | 5 451.00 |
DL TOTAL (I) | 702 586.00 | 696 725.00 | | 702 586.00 |
DU Loans and Debts from Credit Institutions (3) | 257 303.00 | 141 918.00 | | 257 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 656.00 | 935 606.00 | | 987 656.00 |
DX Trade payables and related accounts | 73 473.00 | 86 105.00 | | 73 473.00 |
DY Tax and social security liabilities | 99 085.00 | 64 109.00 | | 99 085.00 |
EA Other liabilities | 24 288.00 | 105 363.00 | | 24 288.00 |
EB Prepaid income (2) | 4 109.00 | 4 533.00 | | 4 109.00 |
EC TOTAL (IV) | 1 445 913.00 | 1 337 633.00 | | 1 445 913.00 |
EE Grand total (I to V) | 2 148 499.00 | 2 034 358.00 | | 2 148 499.00 |
EG Accrued income and payables due within one year | 1 214 813.00 | 1 222 797.00 | | 1 214 813.00 |
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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 | 11 011.00 | | 11 011.00 | 11 011.00 |
FD Production sold - goods | 1 872 505.00 | | 1 872 505.00 | 1 872 505.00 |
FG Production sold - services | 36 896.00 | | 36 896.00 | 36 896.00 |
FJ Net sales | 1 920 411.00 | | 1 920 411.00 | 1 920 411.00 |
FM Inventory production | | | -233 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 688 180.00 | |
FS Purchases of goods (including customs duties) | | | 7 354.00 | |
FT Inventory change (goods) | | | -1 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 990.00 | |
FV Inventory change (raw materials and supplies) | | | 4 284.00 | |
FW Other purchases and external expenses | | | 190 498.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 103 493.00 | |
FZ Social Security Contributions | | | 43 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 961.00 | |
GE Other Expenses | | | 12 750.00 | |
GF Total Operating Expenses (II) | | | 1 673 463.00 | |
GG - OPERATING RESULT (I - II) | | | 14 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 229.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 437.00 | | | 7 437.00 |
HB Exceptional income from capital transactions | | 2 252.00 | | |
HD Total exceptional income (VII) | 7 437.00 | 2 252.00 | | 7 437.00 |
HE Exceptional expenses on management operations | 9 348.00 | 21 127.00 | | 9 348.00 |
HF Exceptional expenses on capital transactions | | 2 252.00 | | |
HH Total exceptional expenses (VIII) | 9 348.00 | 23 379.00 | | 9 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -21 127.00 | | -1 910.00 |
HK Income tax | 4 436.00 | 4 451.00 | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 128.00 | 1 666 976.00 | | 1 697 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 677.00 | 1 661 977.00 | | 1 691 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 451.00 | 4 999.00 | | 5 451.00 |
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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 | 1 617 274.00 | | 174 786.00 | 1 617 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 889.00 | | | 3 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 701.00 | |
I4 DECREASES Grand Total | | | 1 792 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857.00 | | | 1 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 876.00 | | 174 737.00 | 1 535 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 652.00 | | 49.00 | 75 652.00 |
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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 | 1 216 252.00 | 54 961.00 | | 1 216 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 889.00 | | | 3 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 506.00 | 54 961.00 | | 1 210 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 316.00 | 61.00 | 316.00 | 316.00 |
7B Total provisions for depreciation | 1 229.00 | 61.00 | 1 229.00 | 1 229.00 |
7C Grand total | 1 229.00 | 61.00 | 1 229.00 | 1 229.00 |
UG - Financial | | 61.00 | 1 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 73 473.00 | 73 473.00 | | 73 473.00 |
8C Staff and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8D Social Security and Other Social Organizations | 24 185.00 | 24 185.00 | | 24 185.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 288.00 | 24 288.00 | | 24 288.00 |
8L Deferred income | 4 109.00 | 4 109.00 | | 4 109.00 |
UX Other trade receivables | 772 909.00 | | | 772 909.00 |
UZ Social Security, other social security organizations | 4 032.00 | | | 4 032.00 |
VB VAT | 59 320.00 | | | 59 320.00 |
VC Group and associates | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 257 303.00 | 26 203.00 | 90 982.00 | 257 303.00 |
VI Group and Associates | 986 934.00 | 986 934.00 | | 986 934.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 615.00 | | | 34 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | | | 1 557.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 869.00 | 840 869.00 | | 840 869.00 |
VW VAT | 59 643.00 | 59 643.00 | | 59 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 913.00 | 1 214 813.00 | 90 982.00 | 1 445 913.00 |
