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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 777 212.00 | 519 445.00 | 257 766.00 | 777 212.00 |
AT Other tangible assets | 681 423.00 | 259 730.00 | 421 693.00 | 681 423.00 |
AX Advances and down payments | 89 130.00 | | 89 130.00 | 89 130.00 |
BH Other financial assets | 74 526.00 | | 74 526.00 | 74 526.00 |
BJ TOTAL (I) | 1 631 127.00 | 784 010.00 | 847 116.00 | 1 631 127.00 |
BL Raw materials, supplies | 741 980.00 | 114 363.00 | 627 617.00 | 741 980.00 |
BR Intermediate and finished products | 557 847.00 | 3 861.00 | 553 986.00 | 557 847.00 |
BX Customers and related accounts | 219 665.00 | | 219 665.00 | 219 665.00 |
BZ Other receivables | 4 209 011.00 | | 4 209 011.00 | 4 209 011.00 |
CF Cash and cash equivalents | 69 516.00 | | 69 516.00 | 69 516.00 |
CH Prepaid expenses | 58 425.00 | | 58 425.00 | 58 425.00 |
CJ TOTAL (II) | 5 856 446.00 | 118 224.00 | 5 738 222.00 | 5 856 446.00 |
CO Grand total (0 to V) | 7 487 574.00 | 902 234.00 | 6 585 339.00 | 7 487 574.00 |
CR Shares due in more than one year | 82.00 | | | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 144 963.00 | 2 345 147.00 | | 3 144 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 869.00 | 799 816.00 | | 916 869.00 |
DL TOTAL (I) | 4 116 833.00 | 3 199 963.00 | | 4 116 833.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 421.00 | 289 697.00 | | 201 421.00 |
DX Trade payables and related accounts | 1 988 605.00 | 1 980 711.00 | | 1 988 605.00 |
DY Tax and social security liabilities | 274 334.00 | 297 686.00 | | 274 334.00 |
EB Prepaid income (2) | 4 144.00 | 5 859.00 | | 4 144.00 |
EC TOTAL (IV) | 2 468 505.00 | 2 573 954.00 | | 2 468 505.00 |
EE Grand total (I to V) | 6 585 338.00 | 5 821 917.00 | | 6 585 338.00 |
EG Accrued income and payables due within one year | 2 353 730.00 | 73 996.00 | | 2 353 730.00 |
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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 | 8 251 652.00 | | 8 251 652.00 | 8 251 652.00 |
FJ Net sales | 8 251 652.00 | | 8 251 652.00 | 8 251 652.00 |
FM Inventory production | | | 154 532.00 | |
FO Operating subsidies | | | 23 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 957.00 | |
FQ Other income | | | 20 123.00 | |
FR Total operating income (I) | | | 8 641 155.00 | |
FU Purchases of raw materials and other supplies | | | 4 300 891.00 | |
FV Inventory change (raw materials and supplies) | | | -186 845.00 | |
FW Other purchases and external expenses | | | 1 691 253.00 | |
FX Taxes, duties, and similar payments | | | 153 914.00 | |
FY Salaries and Wages | | | 860 768.00 | |
FZ Social Security Contributions | | | 243 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 7 349 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 514.00 | |
GK Income from other securities and fixed asset receivables | | | 1 783.00 | |
GL Other interest and similar income | | | 48 440.00 | |
GP Total financial income (V) | | | 50 223.00 | |
GR Interest and similar expenses | | | 6 780.00 | |
GU Total financial expenses (VI) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 714.00 | 4 905.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 4 905.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | | 1 787.00 | | |
HG Exceptional depreciation and provisions | | 1 787.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 1 787.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | 3 117.00 | | 1 233.00 |
HK Income tax | 419 322.00 | 369 986.00 | | 419 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 693 092.00 | 8 605 661.00 | | 8 693 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776 223.00 | 7 805 845.00 | | 7 776 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 869.00 | 799 816.00 | | 916 869.00 |
HP References: Equipment leasing | 67 397.00 | 66 222.00 | | 67 397.00 |
HQ References: Real Estate Leasing | 187 426.00 | 187 534.00 | | 187 426.00 |
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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 | 1 475 546.00 | | 155 581.00 | 1 475 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 527.00 | |
I4 DECREASES Grand Total | | | 1 631 127.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 968.00 | | 153 798.00 | 1 393 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 743.00 | | 1 783.00 | 72 743.00 |
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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 | 559 478.00 | 165 781.00 | | 559 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 478.00 | 165 781.00 | | 559 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 1 988 606.00 | 1 988 606.00 | | 1 988 606.00 |
8C Staff and Related Accounts | 98 188.00 | 98 188.00 | | 98 188.00 |
8D Social Security and Other Social Organizations | 141 777.00 | 141 777.00 | | 141 777.00 |
8L Deferred income | 4 144.00 | 4 144.00 | | 4 144.00 |
UT Other financial assets | 74 527.00 | | 74 527.00 | 74 527.00 |
UX Other trade receivables | 219 666.00 | 219 666.00 | | 219 666.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 61 242.00 | 61 242.00 | | 61 242.00 |
VC Group and associates | 4 142 990.00 | 4 142 990.00 | | 4 142 990.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VK Loans repaid during the year | 84 420.00 | | | 84 420.00 |
VM Income taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 58 425.00 | 58 425.00 | | 58 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 629.00 | 4 487 102.00 | 74 527.00 | 4 561 629.00 |
