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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AN Land | 3 072.00 | | 3 072.00 | 3 072.00 |
AP Buildings | 143 596.00 | 136 515.00 | 7 081.00 | 143 596.00 |
AR Technical installations, industrial equipment and tools | 566 604.00 | 559 065.00 | 7 539.00 | 566 604.00 |
AT Other tangible assets | 279 488.00 | 225 247.00 | 54 242.00 | 279 488.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 035 536.00 | 926 547.00 | 108 989.00 | 1 035 536.00 |
BL Raw materials, supplies | 197 835.00 | | 197 835.00 | 197 835.00 |
BN Goods in progress | 102 080.00 | | 102 080.00 | 102 080.00 |
BR Intermediate and finished products | 269 188.00 | 8 703.00 | 260 485.00 | 269 188.00 |
BV Advances and down payments on orders | 28 250.00 | | 28 250.00 | 28 250.00 |
BX Customers and related accounts | 984 477.00 | 48 810.00 | 935 668.00 | 984 477.00 |
BZ Other receivables | 34 592.00 | | 34 592.00 | 34 592.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 683 221.00 | | 683 221.00 | 683 221.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 2 302 275.00 | 57 513.00 | 2 244 762.00 | 2 302 275.00 |
CO Grand total (0 to V) | 3 337 811.00 | 984 060.00 | 2 353 751.00 | 3 337 811.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 572 628.00 | 593 300.00 | | 572 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 180.00 | -20 673.00 | | 175 180.00 |
DJ Investment subsidies | 48 023.00 | 424.00 | | 48 023.00 |
DL TOTAL (I) | 1 235 831.00 | 1 013 051.00 | | 1 235 831.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 675.00 | 463 264.00 | | 423 675.00 |
DX Trade payables and related accounts | 268 630.00 | 214 289.00 | | 268 630.00 |
DY Tax and social security liabilities | 327 656.00 | 124 493.00 | | 327 656.00 |
EA Other liabilities | 31 447.00 | 46 055.00 | | 31 447.00 |
EB Prepaid income (2) | 61 512.00 | 8 737.00 | | 61 512.00 |
EC TOTAL (IV) | 1 112 920.00 | 856 837.00 | | 1 112 920.00 |
EE Grand total (I to V) | 2 353 751.00 | 1 869 889.00 | | 2 353 751.00 |
EI Including equity loans | 423 675.00 | | | 423 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 710 992.00 | | 2 710 992.00 | 2 710 992.00 |
FG Production sold - services | 47 178.00 | | 47 178.00 | 47 178.00 |
FJ Net sales | 2 758 170.00 | | 2 758 170.00 | 2 758 170.00 |
FM Inventory production | | | -8 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 291.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 799 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 447.00 | |
FV Inventory change (raw materials and supplies) | | | -13 645.00 | |
FW Other purchases and external expenses | | | 697 156.00 | |
FX Taxes, duties, and similar payments | | | 18 237.00 | |
FY Salaries and Wages | | | 409 807.00 | |
FZ Social Security Contributions | | | 271 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 2 598 894.00 | |
GG - OPERATING RESULT (I - II) | | | 200 272.00 | |
GL Other interest and similar income | | | 5 051.00 | |
GP Total financial income (V) | | | 5 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 080.00 | 90 214.00 | | 40 080.00 |
HD Total exceptional income (VII) | 40 080.00 | 90 214.00 | | 40 080.00 |
HF Exceptional expenses on capital transactions | 11 398.00 | | | 11 398.00 |
HH Total exceptional expenses (VIII) | 11 398.00 | | | 11 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 682.00 | 90 214.00 | | 28 682.00 |
HK Income tax | 51 574.00 | | | 51 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 297.00 | 2 413 754.00 | | 2 844 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 117.00 | 2 434 426.00 | | 2 669 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 180.00 | -20 673.00 | | 175 180.00 |
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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 | 1 044 559.00 | | 97 167.00 | 1 044 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 250.00 | 37 055.00 | |
I4 DECREASES Grand Total | | 106 190.00 | 1 035 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 940.00 | 992 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 720.00 | | | 5 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 533.00 | | 43 167.00 | 1 035 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | 54 000.00 | 3 305.00 |
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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 | 958 530.00 | 42 742.00 | 74 725.00 | 958 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 298.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 108.00 | 42 444.00 | 74 725.00 | 953 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 296.00 | 8 703.00 | 296.00 | 296.00 |
6T Receivables | 47 816.00 | 4 008.00 | 3 015.00 | 47 816.00 |
7B Total provisions for depreciation | 48 112.00 | 12 711.00 | 3 311.00 | 48 112.00 |
7C Grand total | 48 112.00 | 17 711.00 | 3 311.00 | 48 112.00 |
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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 | 268 630.00 | 268 630.00 | | 268 630.00 |
8C Staff and Related Accounts | 165 530.00 | 165 530.00 | | 165 530.00 |
8D Social Security and Other Social Organizations | 70 167.00 | 70 167.00 | | 70 167.00 |
8E Income Taxes | 28 454.00 | 28 454.00 | | 28 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 447.00 | 31 447.00 | | 31 447.00 |
8L Deferred income | 61 512.00 | 61 512.00 | | 61 512.00 |
UT Other financial assets | 33 750.00 | | | 33 750.00 |
UX Other trade receivables | 929 926.00 | | | 929 926.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 54 551.00 | | | 54 551.00 |
VB VAT | 26 993.00 | | | 26 993.00 |
VI Group and Associates | 423 675.00 | 423 675.00 | | 423 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 793.00 | 8 793.00 | | 8 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 562.00 | | | 7 562.00 |
VS Prepaid expenses | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 451.00 | 967 150.00 | 88 301.00 | 1 055 451.00 |
VW VAT | 54 712.00 | 54 712.00 | | 54 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 920.00 | 1 112 920.00 | | 1 112 920.00 |
