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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 | 65 829.00 | 28 751.00 | 37 078.00 | 65 829.00 |
AP Buildings | 1 108 607.00 | 1 025 215.00 | 83 392.00 | 1 108 607.00 |
AR Technical installations, industrial equipment and tools | 2 115 203.00 | 1 578 518.00 | 536 685.00 | 2 115 203.00 |
AT Other tangible assets | 92 108.00 | 56 893.00 | 35 215.00 | 92 108.00 |
AX Advances and down payments | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 3 515 486.00 | 2 707 521.00 | 807 965.00 | 3 515 486.00 |
BL Raw materials, supplies | 530 941.00 | 83 388.00 | 447 553.00 | 530 941.00 |
BR Intermediate and finished products | 204 567.00 | 4 760.00 | 199 807.00 | 204 567.00 |
BT Goods | 383 830.00 | 9 292.00 | 374 538.00 | 383 830.00 |
BV Advances and down payments on orders | 10 020.00 | | 10 020.00 | 10 020.00 |
BX Customers and related accounts | 985 375.00 | | 985 375.00 | 985 375.00 |
BZ Other receivables | 682 799.00 | | 682 799.00 | 682 799.00 |
CF Cash and cash equivalents | 21 828.00 | | 21 828.00 | 21 828.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 2 821 362.00 | 97 440.00 | 2 723 922.00 | 2 821 362.00 |
CO Grand total (0 to V) | 6 336 849.00 | 2 804 961.00 | 3 531 888.00 | 6 336 849.00 |
CU Other investments | 90 146.00 | | 90 146.00 | 90 146.00 |
CX Development or Research and Development Expenses | 18 144.00 | 18 144.00 | | 18 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 1 009 783.00 | 571 620.00 | | 1 009 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 529.00 | 438 163.00 | | 848 529.00 |
DJ Investment subsidies | 10 668.00 | 12 499.00 | | 10 668.00 |
DK Regulated provisions | 444 485.00 | 376 727.00 | | 444 485.00 |
DL TOTAL (I) | 2 481 160.00 | 1 566 703.00 | | 2 481 160.00 |
DQ Provisions for Expenses | 430.00 | 430.00 | | 430.00 |
DR TOTAL (IV) | 430.00 | 430.00 | | 430.00 |
DU Loans and Debts from Credit Institutions (3) | 118 752.00 | | | 118 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 191 869.00 | | |
DX Trade payables and related accounts | 713 615.00 | 397 508.00 | | 713 615.00 |
DY Tax and social security liabilities | 215 613.00 | 307 003.00 | | 215 613.00 |
EA Other liabilities | 2 318.00 | 996.00 | | 2 318.00 |
EC TOTAL (IV) | 1 050 298.00 | 897 375.00 | | 1 050 298.00 |
EE Grand total (I to V) | 3 531 888.00 | 2 464 509.00 | | 3 531 888.00 |
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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 | 1 081 096.00 | 120 796.00 | 1 201 892.00 | 1 081 096.00 |
FD Production sold - goods | 1 909 441.00 | 1 635 851.00 | 3 545 292.00 | 1 909 441.00 |
FG Production sold - services | 214 112.00 | 33 037.00 | 247 150.00 | 214 112.00 |
FJ Net sales | 3 204 649.00 | 1 789 685.00 | 4 994 334.00 | 3 204 649.00 |
FM Inventory production | | | -3 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 915.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 091 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 607.00 | |
FT Inventory change (goods) | | | -38 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 432.00 | |
FV Inventory change (raw materials and supplies) | | | 25 006.00 | |
FW Other purchases and external expenses | | | 1 133 617.00 | |
FX Taxes, duties, and similar payments | | | 52 473.00 | |
FY Salaries and Wages | | | 319 563.00 | |
FZ Social Security Contributions | | | 116 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 440.00 | |
GE Other Expenses | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 3 965 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GN Positive exchange differences | | | 3 125.00 | |
GP Total financial income (V) | | | 4 235.00 | |
GR Interest and similar expenses | | | 7 156.00 | |
GS Negative differences of foreign exchange | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 12 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 484.00 | 116 911.00 | | 53 484.00 |
HB Exceptional income from capital transactions | 14 563.00 | 18 256.00 | | 14 563.00 |
HC Reversals of provisions and transfers of expenses | 30 076.00 | 40 688.00 | | 30 076.00 |
HD Total exceptional income (VII) | 98 123.00 | 175 855.00 | | 98 123.00 |
HE Exceptional expenses on management operations | 2 118.00 | 20 622.00 | | 2 118.00 |
HF Exceptional expenses on capital transactions | 8 721.00 | 13 526.00 | | 8 721.00 |
HG Exceptional depreciation and provisions | 97 834.00 | 76 875.00 | | 97 834.00 |
HH Total exceptional expenses (VIII) | 108 673.00 | 111 023.00 | | 108 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 550.00 | 64 831.00 | | -10 550.00 |
HJ Employee participation in company results | 51 168.00 | 82 407.00 | | 51 168.00 |
HK Income tax | 207 627.00 | -12 582.00 | | 207 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 158.00 | 4 069 110.00 | | 5 194 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 629.00 | 3 630 947.00 | | 4 345 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 529.00 | 438 163.00 | | 848 529.00 |
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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 | 3 433 992.00 | | 136 668.00 | 3 433 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 144.00 | | | 18 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 146.00 | |
I4 DECREASES Grand Total | | 55 174.00 | 3 515 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 144.00 | |
IO DECREASES Total including other intangible assets | | | 65 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 174.00 | 3 341 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 829.00 | | 30 000.00 | 35 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289 874.00 | | 106 668.00 | 3 289 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 146.00 | | | 90 146.00 |
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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 | 2 598 288.00 | 121 984.00 | 12 751.00 | 2 598 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 144.00 | | | 18 144.00 |
PE DEPRECIATION Total including other intangible assets | 22 764.00 | 5 987.00 | | 22 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 381.00 | 115 997.00 | 12 751.00 | 2 557 381.00 |
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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 | 376 727.00 | 97 834.00 | 30 076.00 | 376 727.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430.00 | | | 430.00 |
6N Inventories and work in progress | 95 351.00 | 97 440.00 | 95 351.00 | 95 351.00 |
7B Total provisions for depreciation | 95 351.00 | 97 440.00 | 95 351.00 | 95 351.00 |
7C Grand total | 472 508.00 | 195 274.00 | 125 427.00 | 472 508.00 |
UE of which provisions and reversals: - Operating | | 97 440.00 | 95 351.00 | |
UJ - Exceptional | | 97 834.00 | 30 076.00 | |
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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 | 713 615.00 | 713 615.00 | | 713 615.00 |
8C Staff and Related Accounts | 96 736.00 | 96 736.00 | | 96 736.00 |
8D Social Security and Other Social Organizations | 35 132.00 | 35 132.00 | | 35 132.00 |
8E Income Taxes | 72 320.00 | 72 320.00 | | 72 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 985 375.00 | | | 985 375.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 63 691.00 | | | 63 691.00 |
VC Group and associates | 618 842.00 | | | 618 842.00 |
VG Loans with a maturity of up to one year at origin | 118 752.00 | 118 752.00 | | 118 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 425.00 | 11 425.00 | | 11 425.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 177.00 | 1 670 177.00 | | 1 670 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 298.00 | 1 050 298.00 | | 1 050 298.00 |
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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 | 9.00 | | | 9.00 |
