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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 | 41 104.00 | 41 104.00 | | 41 104.00 |
AN Land | 7 747.00 | | 7 747.00 | 7 747.00 |
AP Buildings | 261 781.00 | 249 065.00 | 12 716.00 | 261 781.00 |
AR Technical installations, industrial equipment and tools | 151 641.00 | 133 091.00 | 18 550.00 | 151 641.00 |
AT Other tangible assets | 552 641.00 | 409 682.00 | 142 959.00 | 552 641.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 1 636 852.00 | 832 943.00 | 803 908.00 | 1 636 852.00 |
BL Raw materials, supplies | 153 401.00 | | 153 401.00 | 153 401.00 |
BN Goods in progress | 246 751.00 | | 246 751.00 | 246 751.00 |
BX Customers and related accounts | 1 056 153.00 | 40 973.00 | 1 015 180.00 | 1 056 153.00 |
BZ Other receivables | 29 100.00 | | 29 100.00 | 29 100.00 |
CD Marketable securities | 150 397.00 | | 150 397.00 | 150 397.00 |
CF Cash and cash equivalents | 616 363.00 | | 616 363.00 | 616 363.00 |
CH Prepaid expenses | 24 451.00 | | 24 451.00 | 24 451.00 |
CJ TOTAL (II) | 2 276 616.00 | 40 973.00 | 2 235 643.00 | 2 276 616.00 |
CO Grand total (0 to V) | 3 913 468.00 | 873 916.00 | 3 039 551.00 | 3 913 468.00 |
CP Shares due in less than one year | 1 759.00 | | | 1 759.00 |
CU Other investments | 570 159.00 | | 570 159.00 | 570 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 212 576.00 | 159 274.00 | | 212 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 074.00 | 153 302.00 | | 422 074.00 |
DL TOTAL (I) | 857 400.00 | 535 326.00 | | 857 400.00 |
DP Provisions for Risks | 29 706.00 | 45 083.00 | | 29 706.00 |
DR TOTAL (IV) | 29 706.00 | 45 083.00 | | 29 706.00 |
DU Loans and Debts from Credit Institutions (3) | 451 158.00 | 548 731.00 | | 451 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 931.00 | 410 936.00 | | 442 931.00 |
DW Advances and down payments received on current orders | 298 747.00 | 207 031.00 | | 298 747.00 |
DX Trade payables and related accounts | 397 587.00 | 380 356.00 | | 397 587.00 |
DY Tax and social security liabilities | 541 275.00 | 468 893.00 | | 541 275.00 |
EA Other liabilities | | 1 114.00 | | |
EB Prepaid income (2) | 20 747.00 | 78 366.00 | | 20 747.00 |
EC TOTAL (IV) | 2 152 445.00 | 2 095 427.00 | | 2 152 445.00 |
EE Grand total (I to V) | 3 039 551.00 | 2 675 836.00 | | 3 039 551.00 |
EG Accrued income and payables due within one year | 1 820 482.00 | 1 661 861.00 | | 1 820 482.00 |
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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 | 3 715 403.00 | 545 320.00 | 4 260 723.00 | 3 715 403.00 |
FG Production sold - services | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 3 716 553.00 | 545 320.00 | 4 261 873.00 | 3 716 553.00 |
FM Inventory production | | | 19 340.00 | |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 390.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 4 342 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 746.00 | |
FV Inventory change (raw materials and supplies) | | | -25 409.00 | |
FW Other purchases and external expenses | | | 737 925.00 | |
FX Taxes, duties, and similar payments | | | 62 025.00 | |
FY Salaries and Wages | | | 1 102 208.00 | |
FZ Social Security Contributions | | | 694 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 706.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 910 482.00 | |
GG - OPERATING RESULT (I - II) | | | 432 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 009.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 120 084.00 | |
GR Interest and similar expenses | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 307.00 | 31 029.00 | | 13 307.00 |
HA Exceptional income from management transactions | 11 116.00 | 3 765.00 | | 11 116.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 000.00 | | 2 917.00 |
HD Total exceptional income (VII) | 14 033.00 | 4 765.00 | | 14 033.00 |
HE Exceptional expenses on management operations | | 679.00 | | |
HH Total exceptional expenses (VIII) | | 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 033.00 | 4 085.00 | | 14 033.00 |
HK Income tax | 134 299.00 | 84 280.00 | | 134 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 930.00 | 4 309 549.00 | | 4 476 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 855.00 | 4 156 247.00 | | 4 054 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 074.00 | 153 302.00 | | 422 074.00 |
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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 | 1 566 396.00 | | 90 841.00 | 1 566 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 937.00 | |
I4 DECREASES Grand Total | | 20 385.00 | 1 636 852.00 | |
IO DECREASES Total including other intangible assets | | | 41 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 385.00 | 973 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 104.00 | | | 41 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 355.00 | | 40 841.00 | 953 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 937.00 | | 50 000.00 | 571 937.00 |
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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 | 818 268.00 | 35 059.00 | 20 385.00 | 818 268.00 |
PE DEPRECIATION Total including other intangible assets | 41 104.00 | | | 41 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 164.00 | 35 059.00 | 20 385.00 | 777 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 083.00 | 29 706.00 | 45 083.00 | 45 083.00 |
6T Receivables | 37 768.00 | 3 205.00 | | 37 768.00 |
7B Total provisions for depreciation | 37 768.00 | 3 205.00 | | 37 768.00 |
7C Grand total | 82 851.00 | 32 911.00 | 45 083.00 | 82 851.00 |
UE of which provisions and reversals: - Operating | | 32 911.00 | 45 083.00 | |
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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 | 397 587.00 | 397 587.00 | | 397 587.00 |
8C Staff and Related Accounts | 363 071.00 | 363 071.00 | | 363 071.00 |
8D Social Security and Other Social Organizations | 136 640.00 | 136 640.00 | | 136 640.00 |
8E Income Taxes | 12 316.00 | 12 316.00 | | 12 316.00 |
8L Deferred income | 20 747.00 | 20 747.00 | | 20 747.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 1 009 115.00 | 1 009 115.00 | | 1 009 115.00 |
UY Staff and related accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 47 038.00 | 47 038.00 | | 47 038.00 |
VB VAT | 19 996.00 | 19 996.00 | | 19 996.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 450 345.00 | 118 382.00 | 331 963.00 | 450 345.00 |
VI Group and Associates | 442 931.00 | 442 931.00 | | 442 931.00 |
VJ Loans taken out during the year | 19 150.00 | | | 19 150.00 |
VK Loans repaid during the year | 116 525.00 | | | 116 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
VS Prepaid expenses | 24 451.00 | 24 451.00 | | 24 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 463.00 | 1 111 463.00 | 50 000.00 | 1 161 463.00 |
VW VAT | 25 622.00 | 25 622.00 | | 25 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 698.00 | 1 521 735.00 | 331 963.00 | 1 853 698.00 |
