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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 | 61 364.00 | 56 195.00 | 5 169.00 | 61 364.00 |
AP Buildings | 2 817.00 | 2 591.00 | 226.00 | 2 817.00 |
AR Technical installations, industrial equipment and tools | 1 515 624.00 | 1 152 700.00 | 362 923.00 | 1 515 624.00 |
AT Other tangible assets | 671 071.00 | 597 634.00 | 73 436.00 | 671 071.00 |
BB Receivables related to investments | 177 487.00 | | 177 487.00 | 177 487.00 |
BH Other financial assets | 15 980.00 | | 15 980.00 | 15 980.00 |
BJ TOTAL (I) | 2 448 242.00 | 1 809 121.00 | 639 121.00 | 2 448 242.00 |
BL Raw materials, supplies | 974 271.00 | 19 384.00 | 954 887.00 | 974 271.00 |
BN Goods in progress | 393 535.00 | | 393 535.00 | 393 535.00 |
BR Intermediate and finished products | 187 211.00 | 499.00 | 186 712.00 | 187 211.00 |
BX Customers and related accounts | 1 172 879.00 | 853.00 | 1 172 027.00 | 1 172 879.00 |
BZ Other receivables | 194 032.00 | | 194 032.00 | 194 032.00 |
CD Marketable securities | 628 000.00 | | 628 000.00 | 628 000.00 |
CF Cash and cash equivalents | 574 730.00 | | 574 730.00 | 574 730.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 4 133 303.00 | 20 736.00 | 4 112 567.00 | 4 133 303.00 |
CO Grand total (0 to V) | 6 581 545.00 | 1 829 857.00 | 4 751 687.00 | 6 581 545.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 643 429.00 | 2 631 135.00 | | 2 643 429.00 |
DH Retained earnings | | -37 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 737.00 | 49 646.00 | | 232 737.00 |
DJ Investment subsidies | 16 399.00 | | | 16 399.00 |
DL TOTAL (I) | 3 002 564.00 | 2 753 429.00 | | 3 002 564.00 |
DU Loans and Debts from Credit Institutions (3) | 258 309.00 | 149 985.00 | | 258 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 808.00 | 252 658.00 | | 252 808.00 |
DX Trade payables and related accounts | 715 815.00 | 423 855.00 | | 715 815.00 |
DY Tax and social security liabilities | 333 771.00 | 321 878.00 | | 333 771.00 |
EA Other liabilities | 188 421.00 | 248 957.00 | | 188 421.00 |
EC TOTAL (IV) | 1 749 123.00 | 1 397 334.00 | | 1 749 123.00 |
EE Grand total (I to V) | 4 751 687.00 | 4 150 762.00 | | 4 751 687.00 |
EG Accrued income and payables due within one year | 1 560 933.00 | 1 319 985.00 | | 1 560 933.00 |
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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 | | | | |
FD Production sold - goods | 5 625 484.00 | | 5 625 484.00 | 5 625 484.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 625 484.00 | | 5 625 484.00 | 5 625 484.00 |
FM Inventory production | | | 91 751.00 | |
FO Operating subsidies | | | 1 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 239.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 775 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 282 368.00 | |
FV Inventory change (raw materials and supplies) | | | -77 696.00 | |
FW Other purchases and external expenses | | | 694 114.00 | |
FX Taxes, duties, and similar payments | | | 49 464.00 | |
FY Salaries and Wages | | | 1 130 284.00 | |
FZ Social Security Contributions | | | 356 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 629 895.00 | |
GG - OPERATING RESULT (I - II) | | | 145 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 174.00 | |
GL Other interest and similar income | | | 52 084.00 | |
GN Positive exchange differences | | | 16 302.00 | |
GP Total financial income (V) | | | 105 560.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GS Negative differences of foreign exchange | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 11 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 123.00 | 18 416.00 | | 4 123.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 21 223.00 | | | 21 223.00 |
HB Exceptional income from capital transactions | 5 427.00 | 9 146.00 | | 5 427.00 |
HD Total exceptional income (VII) | 26 650.00 | 9 146.00 | | 26 650.00 |
HF Exceptional expenses on capital transactions | | 9 147.00 | | |
HH Total exceptional expenses (VIII) | | 9 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 650.00 | -1.00 | | 26 650.00 |
HK Income tax | 33 492.00 | -10 250.00 | | 33 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 907 959.00 | 5 229 250.00 | | 5 907 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 222.00 | 5 179 604.00 | | 5 675 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 737.00 | 49 646.00 | | 232 737.00 |
HP References: Equipment leasing | 3 894.00 | | | 3 894.00 |
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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 | 2 206 655.00 | | 241 587.00 | 2 206 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 366.00 | |
I4 DECREASES Grand Total | | | 2 448 242.00 | |
IO DECREASES Total including other intangible assets | | | 61 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 189 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 107.00 | | 5 258.00 | 56 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 908.00 | | 198 603.00 | 1 990 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 640.00 | | 37 726.00 | 159 640.00 |
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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 | 1 614 393.00 | 194 728.00 | | 1 614 393.00 |
PE DEPRECIATION Total including other intangible assets | 56 107.00 | 88.00 | | 56 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 286.00 | 194 640.00 | | 1 558 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 000.00 | | 53 117.00 | 73 000.00 |
6T Receivables | 853.00 | | | 853.00 |
7B Total provisions for depreciation | 73 853.00 | | 53 117.00 | 73 853.00 |
7C Grand total | 73 853.00 | | 53 117.00 | 73 853.00 |
UE of which provisions and reversals: - Operating | | | 53 117.00 | |
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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 | 715 815.00 | 715 815.00 | | 715 815.00 |
8C Staff and Related Accounts | 155 894.00 | 155 894.00 | | 155 894.00 |
8D Social Security and Other Social Organizations | 136 535.00 | 136 535.00 | | 136 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 421.00 | 188 421.00 | | 188 421.00 |
UL Receivables related to investments | 177 487.00 | | | 177 487.00 |
UT Other financial assets | 15 980.00 | | | 15 980.00 |
UX Other trade receivables | 1 170 833.00 | | | 1 170 833.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 978.00 | | | 978.00 |
VA Doubtful or disputed receivables | 2 047.00 | | | 2 047.00 |
VB VAT | 17 331.00 | | | 17 331.00 |
VC Group and associates | 165 794.00 | | | 165 794.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 257 861.00 | 69 671.00 | 188 190.00 | 257 861.00 |
VI Group and Associates | 252 808.00 | 252 808.00 | | 252 808.00 |
VK Loans repaid during the year | 69 185.00 | | | 69 185.00 |
VP Miscellaneous | 9 671.00 | | | 9 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 189.00 | 26 189.00 | | 26 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 8 644.00 | | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 022.00 | 1 375 555.00 | 193 467.00 | 1 569 022.00 |
VW VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 123.00 | 1 560 933.00 | 188 190.00 | 1 749 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 37.00 | | 38.00 |
