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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 101.00 | 3 101.00 | | 3 101.00 |
AN Land | 499 042.00 | 96 648.00 | 402 395.00 | 499 042.00 |
AP Buildings | 406 873.00 | 125 873.00 | 281 000.00 | 406 873.00 |
AR Technical installations, industrial equipment and tools | 2 021 587.00 | 1 358 387.00 | 663 199.00 | 2 021 587.00 |
AT Other tangible assets | 197 414.00 | 100 532.00 | 96 882.00 | 197 414.00 |
AV Fixed assets in progress | 50 260.00 | | 50 260.00 | 50 260.00 |
BJ TOTAL (I) | 3 182 776.00 | 1 684 540.00 | 1 498 236.00 | 3 182 776.00 |
BL Raw materials, supplies | 152 649.00 | | 152 649.00 | 152 649.00 |
BR Intermediate and finished products | 163 144.00 | | 163 144.00 | 163 144.00 |
BX Customers and related accounts | 615 155.00 | | 615 155.00 | 615 155.00 |
BZ Other receivables | 93 551.00 | | 93 551.00 | 93 551.00 |
CD Marketable securities | 70 604.00 | | 70 604.00 | 70 604.00 |
CF Cash and cash equivalents | 394 031.00 | | 394 031.00 | 394 031.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 490 887.00 | | 1 490 887.00 | 1 490 887.00 |
CO Grand total (0 to V) | 4 673 663.00 | 1 684 540.00 | 2 989 123.00 | 4 673 663.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 23 462.00 | 23 462.00 | | 23 462.00 |
DH Retained earnings | 1 203 361.00 | 1 118 920.00 | | 1 203 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 726.00 | 84 441.00 | | 24 726.00 |
DL TOTAL (I) | 1 387 382.00 | 1 362 655.00 | | 1 387 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 361.00 | 1 108 511.00 | | 1 051 361.00 |
DX Trade payables and related accounts | 488 822.00 | 506 969.00 | | 488 822.00 |
DY Tax and social security liabilities | 61 557.00 | 53 306.00 | | 61 557.00 |
EC TOTAL (IV) | 1 601 741.00 | 1 668 786.00 | | 1 601 741.00 |
EE Grand total (I to V) | 2 989 123.00 | 3 031 442.00 | | 2 989 123.00 |
EG Accrued income and payables due within one year | 1 601 741.00 | 722 654.00 | | 1 601 741.00 |
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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 | 2 345 626.00 | 870 242.00 | 3 215 868.00 | 2 345 626.00 |
FG Production sold - services | 67 406.00 | | 67 406.00 | 67 406.00 |
FJ Net sales | 2 413 032.00 | 870 242.00 | 3 283 274.00 | 2 413 032.00 |
FM Inventory production | | | 130 389.00 | |
FN Capitalized production | | | 25 200.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 447 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 425 334.00 | |
FV Inventory change (raw materials and supplies) | | | -101 084.00 | |
FW Other purchases and external expenses | | | 462 418.00 | |
FX Taxes, duties, and similar payments | | | 40 878.00 | |
FY Salaries and Wages | | | 261 017.00 | |
FZ Social Security Contributions | | | 125 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 362.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 373 824.00 | |
GG - OPERATING RESULT (I - II) | | | 73 762.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 31 914.00 | |
GU Total financial expenses (VI) | | | 31 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HF Exceptional expenses on capital transactions | 24 495.00 | 764.00 | | 24 495.00 |
HH Total exceptional expenses (VIII) | 24 495.00 | 764.00 | | 24 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 195.00 | -764.00 | | -17 195.00 |
HK Income tax | 1 335.00 | 25 668.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 293.00 | 3 305 995.00 | | 3 456 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 567.00 | 3 221 553.00 | | 3 431 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 726.00 | 84 441.00 | | 24 726.00 |
HP References: Equipment leasing | 47 859.00 | 34 482.00 | | 47 859.00 |
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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 | 3 243 888.00 | | 108 541.00 | 3 243 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 169 653.00 | 3 182 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 653.00 | 3 175 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | | | 3 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236 287.00 | | 108 541.00 | 3 236 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 670 336.00 | 159 362.00 | 145 158.00 | 1 670 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 235.00 | 159 362.00 | 145 158.00 | 1 667 235.00 |
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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 | 488 822.00 | 488 822.00 | | 488 822.00 |
8C Staff and Related Accounts | 27 851.00 | 27 851.00 | | 27 851.00 |
8D Social Security and Other Social Organizations | 25 477.00 | 25 477.00 | | 25 477.00 |
UX Other trade receivables | 615 155.00 | | | 615 155.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 9 584.00 | | | 9 584.00 |
VB VAT | 59 484.00 | | | 59 484.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 051 304.00 | 178 985.00 | 666 125.00 | 1 051 304.00 |
VJ Loans taken out during the year | 101 840.00 | | | 101 840.00 |
VK Loans repaid during the year | 158 576.00 | | | 158 576.00 |
VM Income taxes | 24 333.00 | | | 24 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 459.00 | 710 459.00 | | 710 459.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 741.00 | 729 422.00 | 666 125.00 | 1 601 741.00 |
