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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 | 46 490.00 | 45 478.00 | 1 012.00 | 46 490.00 |
AN Land | 135 761.00 | | 135 761.00 | 135 761.00 |
AP Buildings | 921 737.00 | 706 323.00 | 215 414.00 | 921 737.00 |
AR Technical installations, industrial equipment and tools | 1 161 580.00 | 991 974.00 | 169 606.00 | 1 161 580.00 |
AT Other tangible assets | 216 859.00 | 176 297.00 | 40 562.00 | 216 859.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
BJ TOTAL (I) | 2 484 238.00 | 1 921 884.00 | 562 354.00 | 2 484 238.00 |
BL Raw materials, supplies | 291 412.00 | | 291 412.00 | 291 412.00 |
BN Goods in progress | 5 248 143.00 | | 5 248 143.00 | 5 248 143.00 |
BV Advances and down payments on orders | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 4 623 156.00 | 22 045.00 | 4 601 111.00 | 4 623 156.00 |
BZ Other receivables | 1 477 516.00 | | 1 477 516.00 | 1 477 516.00 |
CD Marketable securities | 534 207.00 | 112.00 | 534 095.00 | 534 207.00 |
CF Cash and cash equivalents | 1 160 171.00 | | 1 160 171.00 | 1 160 171.00 |
CH Prepaid expenses | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 13 363 454.00 | 22 157.00 | 13 341 297.00 | 13 363 454.00 |
CO Grand total (0 to V) | 15 847 692.00 | 1 944 041.00 | 13 903 652.00 | 15 847 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 234 518.00 | 2 135 124.00 | | 2 234 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 186.00 | 126 754.00 | | 209 186.00 |
DJ Investment subsidies | 24 916.00 | 29 363.00 | | 24 916.00 |
DL TOTAL (I) | 2 765 620.00 | 2 588 241.00 | | 2 765 620.00 |
DQ Provisions for Expenses | 279 317.00 | 287 917.00 | | 279 317.00 |
DR TOTAL (IV) | 279 317.00 | 287 917.00 | | 279 317.00 |
DU Loans and Debts from Credit Institutions (3) | 89 908.00 | 184 578.00 | | 89 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DW Advances and down payments received on current orders | 8 603 210.00 | 7 660 692.00 | | 8 603 210.00 |
DX Trade payables and related accounts | 886 762.00 | 1 235 037.00 | | 886 762.00 |
DY Tax and social security liabilities | 1 255 771.00 | 1 636 691.00 | | 1 255 771.00 |
EA Other liabilities | 13 916.00 | 7 788.00 | | 13 916.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 10 858 714.00 | 10 734 932.00 | | 10 858 714.00 |
EE Grand total (I to V) | 13 903 652.00 | 13 611 091.00 | | 13 903 652.00 |
EG Accrued income and payables due within one year | 10 858 714.00 | 10 645 729.00 | | 10 858 714.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FD Production sold - goods | 1 547 610.00 | | 1 547 610.00 | 1 547 610.00 |
FG Production sold - services | 1 262 301.00 | | 1 262 301.00 | 1 262 301.00 |
FJ Net sales | 2 810 104.00 | | 2 810 104.00 | 2 810 104.00 |
FM Inventory production | | | 1 794 542.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 325.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 714 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 133.00 | |
FV Inventory change (raw materials and supplies) | | | 19 458.00 | |
FW Other purchases and external expenses | | | 1 429 076.00 | |
FX Taxes, duties, and similar payments | | | 93 390.00 | |
FY Salaries and Wages | | | 915 011.00 | |
FZ Social Security Contributions | | | 552 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 826.00 | |
GE Other Expenses | | | 66 727.00 | |
GF Total Operating Expenses (II) | | | 4 434 697.00 | |
GG - OPERATING RESULT (I - II) | | | 280 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 079.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 329.00 | 25 174.00 | | 14 329.00 |
A4 Equity method investments | 1 551.00 | 3 406.00 | | 1 551.00 |
HB Exceptional income from capital transactions | 4 446.00 | 13 269.00 | | 4 446.00 |
HD Total exceptional income (VII) | 4 446.00 | 13 269.00 | | 4 446.00 |
HE Exceptional expenses on management operations | 1 174.00 | 672.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 672.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217.00 | 12 597.00 | | 2 217.00 |
HK Income tax | 73 305.00 | 37 305.00 | | 73 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 691.00 | 4 502 552.00 | | 4 722 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 505.00 | 4 375 798.00 | | 4 513 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 186.00 | 126 754.00 | | 209 186.00 |
HP References: Equipment leasing | 30 240.00 | 33 539.00 | | 30 240.00 |
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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 | 2 393 949.00 | | | 2 393 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | | 2 484 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 647.00 | | | 2 345 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | | 1 812.00 |
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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 | 1 881 856.00 | 111 701.00 | 73 484.00 | 1 881 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 959.00 | 108 120.00 | 73 484.00 | 1 839 959.00 |
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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 | 886 762.00 | 886 762.00 | | 886 762.00 |
8C Staff and Related Accounts | 184 385.00 | 184 385.00 | | 184 385.00 |
8D Social Security and Other Social Organizations | 174 595.00 | 174 595.00 | | 174 595.00 |
UT Other financial assets | 1 812.00 | | | 1 812.00 |
UX Other trade receivables | 4 594 436.00 | | | 4 594 436.00 |
UY Staff and related accounts | 3 286.00 | | | 3 286.00 |
VA Doubtful or disputed receivables | 28 720.00 | | | 28 720.00 |
VB VAT | 1 410 182.00 | | | 1 410 182.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 136.00 | | | 136.00 |
VP Miscellaneous | 63 912.00 | | | 63 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 109.00 | 49 109.00 | | 49 109.00 |
VS Prepaid expenses | 14 749.00 | | | 14 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 117 233.00 | 6 115 421.00 | 1 812.00 | 6 117 233.00 |
VW VAT | 847 598.00 | 847 598.00 | | 847 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 504.00 | 2 255 504.00 | | 2 255 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
