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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 | 15 431.00 | 13 678.00 | 1 753.00 | 15 431.00 |
AP Buildings | 1 001 854.00 | 286 134.00 | 715 720.00 | 1 001 854.00 |
AR Technical installations, industrial equipment and tools | 4 219 106.00 | 2 816 692.00 | 1 402 414.00 | 4 219 106.00 |
AT Other tangible assets | 400 746.00 | 358 015.00 | 42 731.00 | 400 746.00 |
AV Fixed assets in progress | 29 435.00 | | 29 435.00 | 29 435.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 414 367.00 | 3 474 519.00 | 4 939 848.00 | 8 414 367.00 |
BL Raw materials, supplies | 2 649 955.00 | 449.00 | 2 649 506.00 | 2 649 955.00 |
BR Intermediate and finished products | 5 088 205.00 | 238.00 | 5 087 967.00 | 5 088 205.00 |
BT Goods | 68 595.00 | | 68 595.00 | 68 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 298 804.00 | | 1 298 804.00 | 1 298 804.00 |
BZ Other receivables | 1 937 855.00 | | 1 937 855.00 | 1 937 855.00 |
CF Cash and cash equivalents | 113 964.00 | | 113 964.00 | 113 964.00 |
CH Prepaid expenses | 24 643.00 | | 24 643.00 | 24 643.00 |
CJ TOTAL (II) | 11 182 021.00 | 687.00 | 11 181 334.00 | 11 182 021.00 |
CO Grand total (0 to V) | 19 596 388.00 | 3 475 206.00 | 16 121 182.00 | 19 596 388.00 |
CU Other investments | 2 747 795.00 | | 2 747 795.00 | 2 747 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 514 328.00 | 2 166 844.00 | | 2 514 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 291.00 | 347 484.00 | | 643 291.00 |
DJ Investment subsidies | 39 096.00 | 42 453.00 | | 39 096.00 |
DL TOTAL (I) | 6 496 838.00 | 5 856 904.00 | | 6 496 838.00 |
DQ Provisions for Expenses | 10 755.00 | 8 562.00 | | 10 755.00 |
DR TOTAL (IV) | 10 755.00 | 8 562.00 | | 10 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 399.00 | 1 301 256.00 | | 2 165 399.00 |
DX Trade payables and related accounts | 2 364 366.00 | 1 339 745.00 | | 2 364 366.00 |
DY Tax and social security liabilities | 246 225.00 | 269 062.00 | | 246 225.00 |
EA Other liabilities | 4 837 599.00 | 6 658 084.00 | | 4 837 599.00 |
EC TOTAL (IV) | 9 613 589.00 | 9 568 146.00 | | 9 613 589.00 |
EE Grand total (I to V) | 16 121 182.00 | 15 433 612.00 | | 16 121 182.00 |
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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 | 473 747.00 | | 473 747.00 | 473 747.00 |
FD Production sold - goods | 4 927 000.00 | 153 786.00 | 5 080 787.00 | 4 927 000.00 |
FG Production sold - services | 172 166.00 | 4 031.00 | 176 197.00 | 172 166.00 |
FJ Net sales | 5 572 913.00 | 157 818.00 | 5 730 731.00 | 5 572 913.00 |
FM Inventory production | | | -99 171.00 | |
FO Operating subsidies | | | 8 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 5 642 656.00 | |
FS Purchases of goods (including customs duties) | | | 459 960.00 | |
FT Inventory change (goods) | | | -9 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 140 789.00 | |
FV Inventory change (raw materials and supplies) | | | -431 037.00 | |
FW Other purchases and external expenses | | | 1 161 711.00 | |
FX Taxes, duties, and similar payments | | | 72 360.00 | |
FY Salaries and Wages | | | 515 525.00 | |
FZ Social Security Contributions | | | 204 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 193.00 | |
GE Other Expenses | | | 17 099.00 | |
GF Total Operating Expenses (II) | | | 5 365 950.00 | |
GG - OPERATING RESULT (I - II) | | | 276 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 223.00 | |
GP Total financial income (V) | | | 511 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 79 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 491.00 | 250.00 | | 2 491.00 |
HB Exceptional income from capital transactions | 1 008.00 | 866.00 | | 1 008.00 |
HC Reversals of provisions and transfers of expenses | | 6 568.00 | | |
HD Total exceptional income (VII) | 3 499.00 | 7 684.00 | | 3 499.00 |
HE Exceptional expenses on management operations | 50.00 | 450.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 483.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 317.00 | 7 202.00 | | 3 317.00 |
HJ Employee participation in company results | 1 053.00 | | | 1 053.00 |
HK Income tax | 67 856.00 | 155 887.00 | | 67 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 377.00 | 6 512 372.00 | | 6 157 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 086.00 | 6 164 888.00 | | 5 514 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 291.00 | 347 484.00 | | 643 291.00 |
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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 | 8 300 603.00 | | 217 235.00 | 8 300 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747 795.00 | |
I4 DECREASES Grand Total | | 103 471.00 | 8 414 367.00 | |
IO DECREASES Total including other intangible assets | | | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 471.00 | 5 651 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 391.00 | | 2 040.00 | 13 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 539 417.00 | | 215 195.00 | 5 539 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 795.00 | | | 2 747 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 435.00 | | | 29 435.00 |
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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 | 3 254 054.00 | 232 183.00 | 11 717.00 | 3 254 054.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | 287.00 | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240 663.00 | 231 896.00 | 11 717.00 | 3 240 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 562.00 | 2 193.00 | | 8 562.00 |
6N Inventories and work in progress | 1 916.00 | 441.00 | 1 670.00 | 1 916.00 |
6T Receivables | 321.00 | | 321.00 | 321.00 |
7B Total provisions for depreciation | 2 237.00 | 441.00 | 1 991.00 | 2 237.00 |
7C Grand total | 10 799.00 | 2 634.00 | 1 991.00 | 10 799.00 |
UE of which provisions and reversals: - Operating | | 2 634.00 | 1 991.00 | |
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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 | 2 364 366.00 | 2 364 366.00 | | 2 364 366.00 |
8C Staff and Related Accounts | 54 625.00 | 54 625.00 | | 54 625.00 |
8D Social Security and Other Social Organizations | 80 716.00 | 80 716.00 | | 80 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 079.00 | 42 079.00 | | 42 079.00 |
UX Other trade receivables | 1 298 804.00 | 1 298 804.00 | | 1 298 804.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 170 271.00 | 170 271.00 | | 170 271.00 |
VC Group and associates | 1 635 200.00 | 1 635 200.00 | | 1 635 200.00 |
VG Loans with a maturity of up to one year at origin | 1 500 523.00 | 1 500 523.00 | | 1 500 523.00 |
VH Loans with a maturity of more than one year at origin | 664 876.00 | 353 328.00 | 311 548.00 | 664 876.00 |
VI Group and Associates | 4 795 520.00 | 4 795 520.00 | | 4 795 520.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 436 223.00 | | | 436 223.00 |
VM Income taxes | 98 333.00 | 98 333.00 | | 98 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 044.00 | 33 044.00 | | 33 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 882.00 | 31 882.00 | | 31 882.00 |
VS Prepaid expenses | 24 643.00 | 24 643.00 | | 24 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 301.00 | 3 261 301.00 | | 3 261 301.00 |
VW VAT | 77 840.00 | 77 840.00 | | 77 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 589.00 | 9 302 041.00 | 311 548.00 | 9 613 589.00 |
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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 | 17.00 | 16.00 | | 17.00 |
