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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 | 121 102.00 | 120 517.00 | 584.00 | 121 102.00 |
AN Land | 202 588.00 | | 202 588.00 | 202 588.00 |
AP Buildings | 2 496 541.00 | 15 048.00 | 2 481 493.00 | 2 496 541.00 |
AR Technical installations, industrial equipment and tools | 2 466 908.00 | 1 425 022.00 | 1 041 886.00 | 2 466 908.00 |
AT Other tangible assets | 375 098.00 | 130 775.00 | 244 323.00 | 375 098.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 19 369.00 | | 19 369.00 | 19 369.00 |
BJ TOTAL (I) | 5 712 425.00 | 1 693 537.00 | 4 018 888.00 | 5 712 425.00 |
BL Raw materials, supplies | 684 777.00 | 117 867.00 | 566 910.00 | 684 777.00 |
BR Intermediate and finished products | 377 818.00 | 12 600.00 | 365 218.00 | 377 818.00 |
BT Goods | 40 401.00 | | 40 401.00 | 40 401.00 |
BV Advances and down payments on orders | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 816 903.00 | 18 899.00 | 798 003.00 | 816 903.00 |
BZ Other receivables | 247 398.00 | | 247 398.00 | 247 398.00 |
CD Marketable securities | 556 658.00 | 604.00 | 556 054.00 | 556 658.00 |
CF Cash and cash equivalents | 718 530.00 | | 718 530.00 | 718 530.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 3 457 366.00 | 149 970.00 | 3 307 396.00 | 3 457 366.00 |
CO Grand total (0 to V) | 9 169 792.00 | 1 843 507.00 | 7 326 284.00 | 9 169 792.00 |
CX Development or Research and Development Expenses | 30 595.00 | 2 175.00 | 28 420.00 | 30 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 504.00 | 312 000.00 | | 279 504.00 |
DB Share, merger, contribution premiums, etc. | 94 440.00 | 94 440.00 | | 94 440.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 902 144.00 | 1 393 632.00 | | 902 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 369.00 | 485 803.00 | | 706 369.00 |
DK Regulated provisions | 22 944.00 | 22 944.00 | | 22 944.00 |
DL TOTAL (I) | 2 036 601.00 | 2 340 020.00 | | 2 036 601.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289 185.00 | 1 491 451.00 | | 4 289 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 614.00 | 103 833.00 | | 244 614.00 |
DX Trade payables and related accounts | 522 750.00 | 359 917.00 | | 522 750.00 |
DY Tax and social security liabilities | 103 559.00 | 87 909.00 | | 103 559.00 |
DZ Fixed asset liabilities and related accounts | 52 127.00 | | | 52 127.00 |
EA Other liabilities | 54 449.00 | 45 361.00 | | 54 449.00 |
EC TOTAL (IV) | 5 266 683.00 | 2 088 472.00 | | 5 266 683.00 |
EE Grand total (I to V) | 7 326 284.00 | 4 428 492.00 | | 7 326 284.00 |
EG Accrued income and payables due within one year | 1 854 092.00 | 1 166 465.00 | | 1 854 092.00 |
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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 | | | 195 463.00 | |
FD Production sold - goods | | | 4 733 234.00 | |
FJ Net sales | | | 4 928 698.00 | |
FM Inventory production | | | 75 788.00 | |
FN Capitalized production | | | 164 773.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 016.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 5 220 107.00 | |
FS Purchases of goods (including customs duties) | | | 179 017.00 | |
FT Inventory change (goods) | | | -23 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 549 048.00 | |
FV Inventory change (raw materials and supplies) | | | -19 918.00 | |
FW Other purchases and external expenses | | | 1 017 789.00 | |
FX Taxes, duties, and similar payments | | | 34 864.00 | |
FY Salaries and Wages | | | 527 159.00 | |
FZ Social Security Contributions | | | 157 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 4 791 998.00 | |
GG - OPERATING RESULT (I - II) | | | 428 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 213.00 | |
GK Income from other securities and fixed asset receivables | | | 508.00 | |
GL Other interest and similar income | | | 9 019.00 | |
GP Total financial income (V) | | | 435 740.00 | |
GR Interest and similar expenses | | | 67 704.00 | |
GU Total financial expenses (VI) | | | 67 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 423.00 | | 19 000.00 |
HB Exceptional income from capital transactions | 55 032.00 | 1.00 | | 55 032.00 |
HD Total exceptional income (VII) | 92 283.00 | 20 063.00 | | 92 283.00 |
HE Exceptional expenses on management operations | 1 006.00 | 2 426.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 61 445.00 | 1.00 | | 61 445.00 |
HH Total exceptional expenses (VIII) | 88 605.00 | 32 899.00 | | 88 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | -12 836.00 | | 3 678.00 |
HK Income tax | 93 453.00 | 211 265.00 | | 93 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 129.00 | 5 163 633.00 | | 5 748 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 760.00 | 4 677 830.00 | | 5 041 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 369.00 | 485 803.00 | | 706 369.00 |
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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 | 2 761 101.00 | | 4 913 356.00 | 2 761 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 295.00 | | 25 300.00 | 5 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 000.00 | 19 594.00 | |
I4 DECREASES Grand Total | 123 071.00 | 1 838 961.00 | 5 712 425.00 | 123 071.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 595.00 | |
IO DECREASES Total including other intangible assets | | | 121 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 071.00 | 138 961.00 | 5 541 134.00 | 123 071.00 |
KD ACQUISITIONS Total including other intangible assets | 119 498.00 | | 1 604.00 | 119 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 811.00 | | 3 167 354.00 | 2 635 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | 1 719 098.00 | 497.00 |
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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 | 1 436 235.00 | 372 167.00 | 114 865.00 | 1 436 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 506.00 | 1 669.00 | | 506.00 |
PE DEPRECIATION Total including other intangible assets | 119 498.00 | 1 020.00 | | 119 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 231.00 | 369 478.00 | 114 865.00 | 1 316 231.00 |
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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 | 522 750.00 | 522 750.00 | | 522 750.00 |
8C Staff and Related Accounts | 48 428.00 | 48 428.00 | | 48 428.00 |
8D Social Security and Other Social Organizations | 37 370.00 | 37 370.00 | | 37 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 127.00 | 52 127.00 | | 52 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 449.00 | 54 449.00 | | 54 449.00 |
UT Other financial assets | 19 369.00 | | | 19 369.00 |
UX Other trade receivables | 796 622.00 | | | 796 622.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 20 281.00 | | | 20 281.00 |
VB VAT | 82 615.00 | | | 82 615.00 |
VG Loans with a maturity of up to one year at origin | 185 250.00 | 185 250.00 | | 185 250.00 |
VH Loans with a maturity of more than one year at origin | 4 103 935.00 | 691 344.00 | 1 483 843.00 | 4 103 935.00 |
VI Group and Associates | 244 614.00 | 244 614.00 | | 244 614.00 |
VJ Loans taken out during the year | 3 387 741.00 | | | 3 387 741.00 |
VK Loans repaid during the year | 491 054.00 | | | 491 054.00 |
VM Income taxes | 35 412.00 | | | 35 412.00 |
VN Other taxes, similar payments | 26 595.00 | | | 26 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 523.00 | | | 102 523.00 |
VS Prepaid expenses | 10 528.00 | | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 198.00 | 1 074 829.00 | 19 369.00 | 1 094 198.00 |
VW VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 683.00 | 1 854 092.00 | 1 483 843.00 | 5 266 683.00 |
