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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 | 8 722.00 | 8 722.00 | | 8 722.00 |
AR Technical installations, industrial equipment and tools | 1 011 664.00 | 549 319.00 | 462 345.00 | 1 011 664.00 |
AT Other tangible assets | 92 023.00 | 36 517.00 | 55 505.00 | 92 023.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 112 995.00 | 594 558.00 | 518 437.00 | 1 112 995.00 |
BL Raw materials, supplies | 65 457.00 | | 65 457.00 | 65 457.00 |
BR Intermediate and finished products | 3 344 085.00 | | 3 344 085.00 | 3 344 085.00 |
BT Goods | 5 595.00 | | 5 595.00 | 5 595.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 465 195.00 | 9 304.00 | 455 891.00 | 465 195.00 |
BZ Other receivables | 126 948.00 | | 126 948.00 | 126 948.00 |
CF Cash and cash equivalents | 1 638 752.00 | | 1 638 752.00 | 1 638 752.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 5 649 035.00 | 9 304.00 | 5 639 731.00 | 5 649 035.00 |
CO Grand total (0 to V) | 6 762 030.00 | 603 862.00 | 6 158 168.00 | 6 762 030.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | | | 202 000.00 |
DH Retained earnings | 1 237 777.00 | | | 1 237 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 382.00 | | | 793 382.00 |
DJ Investment subsidies | 23 304.00 | | | 23 304.00 |
DK Regulated provisions | 26 890.00 | | | 26 890.00 |
DL TOTAL (I) | 4 303 353.00 | | | 4 303 353.00 |
DU Loans and Debts from Credit Institutions (3) | 795 572.00 | | | 795 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 577.00 | | | 268 577.00 |
DW Advances and down payments received on current orders | 7 147.00 | | | 7 147.00 |
DX Trade payables and related accounts | 614 341.00 | | | 614 341.00 |
DY Tax and social security liabilities | 115 602.00 | | | 115 602.00 |
EA Other liabilities | 53 576.00 | | | 53 576.00 |
EC TOTAL (IV) | 1 854 815.00 | | | 1 854 815.00 |
EE Grand total (I to V) | 6 158 168.00 | | | 6 158 168.00 |
EG Accrued income and payables due within one year | 1 358 905.00 | | | 1 358 905.00 |
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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 | 4 742.00 | | 4 742.00 | 4 742.00 |
FD Production sold - goods | 3 704 818.00 | 377 772.00 | 4 082 590.00 | 3 704 818.00 |
FG Production sold - services | 47 503.00 | 132.00 | 47 635.00 | 47 503.00 |
FJ Net sales | 3 757 062.00 | 377 904.00 | 4 134 966.00 | 3 757 062.00 |
FM Inventory production | | | 459 097.00 | |
FO Operating subsidies | | | 2 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 4 602 066.00 | |
FT Inventory change (goods) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 934.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 482 433.00 | |
FX Taxes, duties, and similar payments | | | 29 177.00 | |
FY Salaries and Wages | | | 341 873.00 | |
FZ Social Security Contributions | | | 65 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 308.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 3 425 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 687.00 | |
GL Other interest and similar income | | | 13 691.00 | |
GP Total financial income (V) | | | 15 378.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | | | 3 772.00 |
A4 Equity method investments | 825.00 | | | 825.00 |
HB Exceptional income from capital transactions | 11 919.00 | | | 11 919.00 |
HD Total exceptional income (VII) | 11 919.00 | | | 11 919.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | | | 3 420.00 |
HG Exceptional depreciation and provisions | 22 988.00 | | | 22 988.00 |
HH Total exceptional expenses (VIII) | 26 409.00 | | | 26 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 490.00 | | | -14 490.00 |
HK Income tax | 374 013.00 | | | 374 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 363.00 | | | 4 629 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 981.00 | | | 3 835 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 382.00 | | | 793 382.00 |
HP References: Equipment leasing | 4 832.00 | | | 4 832.00 |
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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 | 895 199.00 | | 293 255.00 | 895 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | 55 360.00 | 20 100.00 | 1 112 995.00 | 55 360.00 |
IO DECREASES Total including other intangible assets | | | 8 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 360.00 | 20 100.00 | 1 103 686.00 | 55 360.00 |
KD ACQUISITIONS Total including other intangible assets | 8 722.00 | | | 8 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 893.00 | | 293 253.00 | 885 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | 2.00 | 585.00 |
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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 | 522 929.00 | 88 308.00 | 16 680.00 | 522 929.00 |
PE DEPRECIATION Total including other intangible assets | 8 722.00 | | | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 207.00 | 88 308.00 | 16 680.00 | 514 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 902.00 | 22 988.00 | | 3 902.00 |
6T Receivables | 9 834.00 | | 530.00 | 9 834.00 |
7B Total provisions for depreciation | 9 834.00 | | 530.00 | 9 834.00 |
7C Grand total | 13 736.00 | 22 988.00 | 530.00 | 13 736.00 |
UE of which provisions and reversals: - Operating | | | 530.00 | |
UJ - Exceptional | | 22 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 453 597.00 | | | 453 597.00 |
UZ Social Security, other social security organizations | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 11 598.00 | | | 11 598.00 |
VB VAT | 115 556.00 | | | 115 556.00 |
VC Group and associates | 10 772.00 | | | 10 772.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 289 856.00 | | | 289 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 147.00 | 595 147.00 | | 595 147.00 |
