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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 | 92 325.00 | 83 875.00 | 8 450.00 | 92 325.00 |
AH Goodwill | 520 472.00 | | 520 472.00 | 520 472.00 |
AN Land | 113 834.00 | 36 261.00 | 77 573.00 | 113 834.00 |
AP Buildings | 1 287 689.00 | 591 437.00 | 696 252.00 | 1 287 689.00 |
AR Technical installations, industrial equipment and tools | 1 291 628.00 | 992 327.00 | 299 301.00 | 1 291 628.00 |
AT Other tangible assets | 127 472.00 | 90 691.00 | 36 782.00 | 127 472.00 |
AX Advances and down payments | 5 090.00 | | 5 090.00 | 5 090.00 |
BD Other fixed assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BH Other financial assets | 16 349.00 | | 16 349.00 | 16 349.00 |
BJ TOTAL (I) | 3 456 311.00 | 1 794 591.00 | 1 661 720.00 | 3 456 311.00 |
BL Raw materials, supplies | 301 401.00 | | 301 401.00 | 301 401.00 |
BR Intermediate and finished products | 69 970.00 | | 69 970.00 | 69 970.00 |
BT Goods | 23 266.00 | | 23 266.00 | 23 266.00 |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 1 068 874.00 | 44 825.00 | 1 024 049.00 | 1 068 874.00 |
BZ Other receivables | 814 500.00 | | 814 500.00 | 814 500.00 |
CF Cash and cash equivalents | 314 764.00 | | 314 764.00 | 314 764.00 |
CH Prepaid expenses | 65 604.00 | | 65 604.00 | 65 604.00 |
CJ TOTAL (II) | 2 662 629.00 | 44 825.00 | 2 617 804.00 | 2 662 629.00 |
CO Grand total (0 to V) | 6 118 940.00 | 1 839 416.00 | 4 279 524.00 | 6 118 940.00 |
CP Shares due in less than one year | 16 349.00 | | | 16 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 500.00 | 1 584 500.00 | | 1 584 500.00 |
DB Share, merger, contribution premiums, etc. | 100 839.00 | 122 500.00 | | 100 839.00 |
DD Legal reserve (1) | 21 631.00 | 11 362.00 | | 21 631.00 |
DG Other reserves | | 133 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 184.00 | 205 382.00 | | 356 184.00 |
DJ Investment subsidies | 405 367.00 | | | 405 367.00 |
DL TOTAL (I) | 2 468 520.00 | 2 056 970.00 | | 2 468 520.00 |
DU Loans and Debts from Credit Institutions (3) | 151 898.00 | 807 884.00 | | 151 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 436.00 | 28 570.00 | | 66 436.00 |
DW Advances and down payments received on current orders | 29 022.00 | 26 528.00 | | 29 022.00 |
DX Trade payables and related accounts | 1 129 958.00 | 751 845.00 | | 1 129 958.00 |
DY Tax and social security liabilities | 400 797.00 | 372 892.00 | | 400 797.00 |
DZ Fixed asset liabilities and related accounts | 23 826.00 | 24 513.00 | | 23 826.00 |
EA Other liabilities | 8 630.00 | 440.00 | | 8 630.00 |
EB Prepaid income (2) | 439.00 | 439.00 | | 439.00 |
EC TOTAL (IV) | 1 811 004.00 | 2 013 110.00 | | 1 811 004.00 |
EE Grand total (I to V) | 4 279 524.00 | 4 070 080.00 | | 4 279 524.00 |
EG Accrued income and payables due within one year | 1 698 504.00 | 2 013 110.00 | | 1 698 504.00 |
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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 | 1 019 624.00 | | 1 019 624.00 | 1 019 624.00 |
FD Production sold - goods | 8 289 310.00 | | 8 289 310.00 | 8 289 310.00 |
FG Production sold - services | 13 774.00 | | 13 774.00 | 13 774.00 |
FJ Net sales | 9 322 708.00 | | 9 322 708.00 | 9 322 708.00 |
FM Inventory production | | | -26 987.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 307 811.00 | |
FS Purchases of goods (including customs duties) | | | 791 293.00 | |
FT Inventory change (goods) | | | -6 665.00 | |
FU Purchases of raw materials and other supplies | | | 3 872 326.00 | |
FV Inventory change (raw materials and supplies) | | | 10 803.00 | |
FW Other purchases and external expenses | | | 2 149 563.00 | |
FX Taxes, duties, and similar payments | | | 171 865.00 | |
FY Salaries and Wages | | | 1 190 232.00 | |
FZ Social Security Contributions | | | 383 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 792 140.00 | |
GG - OPERATING RESULT (I - II) | | | 515 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 903.00 | | |
HB Exceptional income from capital transactions | 64 306.00 | | | 64 306.00 |
HD Total exceptional income (VII) | 64 306.00 | 4 903.00 | | 64 306.00 |
HE Exceptional expenses on management operations | 23 720.00 | 51 307.00 | | 23 720.00 |
HF Exceptional expenses on capital transactions | 63 873.00 | | | 63 873.00 |
HH Total exceptional expenses (VIII) | 87 592.00 | 51 307.00 | | 87 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 286.00 | -46 404.00 | | -23 286.00 |
HK Income tax | 131 939.00 | 62 257.00 | | 131 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 372 988.00 | 8 278 265.00 | | 9 372 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016 804.00 | 8 072 883.00 | | 9 016 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 184.00 | 205 382.00 | | 356 184.00 |
HP References: Equipment leasing | 74 203.00 | 56 500.00 | | 74 203.00 |
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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 | 3 134 692.00 | | 559 227.00 | 3 134 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 873.00 | 17 800.00 | |
I4 DECREASES Grand Total | | 237 608.00 | 3 456 311.00 | |
IO DECREASES Total including other intangible assets | | | 612 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 735.00 | 2 825 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 797.00 | | | 612 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 722.00 | | 551 727.00 | 2 447 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 173.00 | | 7 500.00 | 74 173.00 |
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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 | 1 750 121.00 | 218 205.00 | 173 735.00 | 1 750 121.00 |
PE DEPRECIATION Total including other intangible assets | 76 633.00 | 7 242.00 | | 76 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 488.00 | 210 963.00 | 173 735.00 | 1 673 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 840.00 | 10 985.00 | | 33 840.00 |
7B Total provisions for depreciation | 33 840.00 | 10 985.00 | | 33 840.00 |
7C Grand total | 33 840.00 | 10 985.00 | | 33 840.00 |
UE of which provisions and reversals: - Operating | | 10 985.00 | | |
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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 | 1 129 958.00 | 1 129 958.00 | | 1 129 958.00 |
8C Staff and Related Accounts | 177 966.00 | 177 966.00 | | 177 966.00 |
8D Social Security and Other Social Organizations | 168 934.00 | 168 934.00 | | 168 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 826.00 | 23 826.00 | | 23 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 630.00 | 8 630.00 | | 8 630.00 |
8L Deferred income | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 16 349.00 | 16 349.00 | | 16 349.00 |
UX Other trade receivables | 1 023 118.00 | 1 023 118.00 | | 1 023 118.00 |
UY Staff and related accounts | 32 159.00 | 32 159.00 | | 32 159.00 |
UZ Social Security, other social security organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
VA Doubtful or disputed receivables | 45 756.00 | 45 756.00 | | 45 756.00 |
VB VAT | 171 829.00 | 171 829.00 | | 171 829.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 66 436.00 | 66 436.00 | | 66 436.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 601.00 | 45 601.00 | | 45 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 65 604.00 | 65 604.00 | | 65 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 327.00 | 1 965 327.00 | | 1 965 327.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 982.00 | 1 661 982.00 | 120 000.00 | 1 781 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
