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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 197 022.00 | 174 126.00 | 22 897.00 | 197 022.00 |
AR Technical installations, industrial equipment and tools | 90 434.00 | 83 046.00 | 7 388.00 | 90 434.00 |
AT Other tangible assets | 161 948.00 | 94 011.00 | 67 937.00 | 161 948.00 |
BJ TOTAL (I) | 501 885.00 | 353 817.00 | 148 068.00 | 501 885.00 |
BL Raw materials, supplies | 54 059.00 | | 54 059.00 | 54 059.00 |
BN Goods in progress | 28 604.00 | | 28 604.00 | 28 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 438.00 | | 237 438.00 | 237 438.00 |
BZ Other receivables | 66 573.00 | | 66 573.00 | 66 573.00 |
CD Marketable securities | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 147 334.00 | | 147 334.00 | 147 334.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 537 989.00 | | 537 989.00 | 537 989.00 |
CO Grand total (0 to V) | 1 039 874.00 | 353 817.00 | 686 057.00 | 1 039 874.00 |
CU Other investments | 34 602.00 | | 34 602.00 | 34 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 881.00 | 261 796.00 | | 338 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 788.00 | 107 085.00 | | 65 788.00 |
DL TOTAL (I) | 413 054.00 | 377 266.00 | | 413 054.00 |
DU Loans and Debts from Credit Institutions (3) | 46 100.00 | 18 015.00 | | 46 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 2 925.00 | | 1 065.00 |
DW Advances and down payments received on current orders | 22 308.00 | 1 591.00 | | 22 308.00 |
DX Trade payables and related accounts | 138 005.00 | 120 590.00 | | 138 005.00 |
DY Tax and social security liabilities | 65 525.00 | 109 236.00 | | 65 525.00 |
EC TOTAL (IV) | 273 003.00 | 252 357.00 | | 273 003.00 |
EE Grand total (I to V) | 686 057.00 | 629 623.00 | | 686 057.00 |
EG Accrued income and payables due within one year | 240 842.00 | 239 143.00 | | 240 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 506 021.00 | | 1 506 021.00 | 1 506 021.00 |
FJ Net sales | 1 506 021.00 | | 1 506 021.00 | 1 506 021.00 |
FM Inventory production | | | 25 294.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 1 539 431.00 | |
FU Purchases of raw materials and other supplies | | | 894 372.00 | |
FV Inventory change (raw materials and supplies) | | | 34 965.00 | |
FW Other purchases and external expenses | | | 307 905.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 140 591.00 | |
FZ Social Security Contributions | | | 72 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 473 728.00 | |
GG - OPERATING RESULT (I - II) | | | 65 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GP Total financial income (V) | | | 5 746.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | 14 360.00 | | 1 662.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | | | 6 910.00 |
HK Income tax | 12 358.00 | 37 830.00 | | 12 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 177.00 | 1 497 246.00 | | 1 552 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 389.00 | 1 390 160.00 | | 1 486 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 788.00 | 107 085.00 | | 65 788.00 |
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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 | 466 315.00 | | 63 332.00 | 466 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 602.00 | |
I4 DECREASES Grand Total | | 27 762.00 | 501 885.00 | |
IO DECREASES Total including other intangible assets | 2 635.00 | | 17 880.00 | 2 635.00 |
IY DECREASES Total Tangible Fixed Assets | | 27 762.00 | 449 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 880.00 | | | 17 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 840.00 | | 63 326.00 | 413 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 596.00 | | 6.00 | 34 596.00 |
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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 | 364 865.00 | 16 714.00 | 27 762.00 | 364 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 230.00 | 16 714.00 | 27 762.00 | 362 230.00 |
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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 | 138 005.00 | 138 005.00 | | 138 005.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
UX Other trade receivables | 237 438.00 | 237 438.00 | | 237 438.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 22 736.00 | 22 736.00 | | 22 736.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 46 087.00 | 13 927.00 | 32 160.00 | 46 087.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VJ Loans taken out during the year | 36 771.00 | | | 36 771.00 |
VK Loans repaid during the year | 8 677.00 | | | 8 677.00 |
VM Income taxes | 31 500.00 | 31 500.00 | | 31 500.00 |
VP Miscellaneous | 6 481.00 | 6 481.00 | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 335.00 | 307 335.00 | | 307 335.00 |
VW VAT | 28 794.00 | 28 794.00 | | 28 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 695.00 | 218 534.00 | 32 160.00 | 250 695.00 |
