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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 | 126 957.00 | 126 957.00 | | 126 957.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 9 063.00 | 9 024.00 | 39.00 | 9 063.00 |
AR Technical installations, industrial equipment and tools | 2 596 152.00 | 2 093 591.00 | 502 561.00 | 2 596 152.00 |
AT Other tangible assets | 976 947.00 | 517 014.00 | 459 933.00 | 976 947.00 |
AV Fixed assets in progress | 257 412.00 | | 257 412.00 | 257 412.00 |
AX Advances and down payments | 154 859.00 | | 154 859.00 | 154 859.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 4 187 268.00 | 2 746 585.00 | 1 440 683.00 | 4 187 268.00 |
BL Raw materials, supplies | 167 254.00 | | 167 254.00 | 167 254.00 |
BN Goods in progress | 485 112.00 | | 485 112.00 | 485 112.00 |
BV Advances and down payments on orders | 4 998.00 | | 4 998.00 | 4 998.00 |
BX Customers and related accounts | 1 475 673.00 | | 1 475 673.00 | 1 475 673.00 |
BZ Other receivables | 214 397.00 | | 214 397.00 | 214 397.00 |
CF Cash and cash equivalents | 50 103.00 | | 50 103.00 | 50 103.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 2 410 318.00 | | 2 410 318.00 | 2 410 318.00 |
CO Grand total (0 to V) | 6 597 587.00 | 2 746 585.00 | 3 851 001.00 | 6 597 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 6 321.00 | 6 321.00 | | 6 321.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 461 931.00 | 324 373.00 | | 461 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 259.00 | 137 558.00 | | 93 259.00 |
DJ Investment subsidies | 119 627.00 | | | 119 627.00 |
DK Regulated provisions | 108 627.00 | 59 127.00 | | 108 627.00 |
DL TOTAL (I) | 1 147 264.00 | 884 879.00 | | 1 147 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 874.00 | 119.00 | | 1 080 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 310.00 | 513 936.00 | | 361 310.00 |
DX Trade payables and related accounts | 800 532.00 | 688 291.00 | | 800 532.00 |
DY Tax and social security liabilities | 461 021.00 | 334 022.00 | | 461 021.00 |
EC TOTAL (IV) | 2 703 737.00 | 1 536 369.00 | | 2 703 737.00 |
EE Grand total (I to V) | 3 851 001.00 | 2 421 248.00 | | 3 851 001.00 |
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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 | 6 880 610.00 | | 6 880 610.00 | 6 880 610.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 880 610.00 | | 6 880 610.00 | 6 880 610.00 |
FM Inventory production | | | -91 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 789 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 618.00 | |
FV Inventory change (raw materials and supplies) | | | -28 779.00 | |
FW Other purchases and external expenses | | | 3 160 395.00 | |
FX Taxes, duties, and similar payments | | | 64 626.00 | |
FY Salaries and Wages | | | 1 172 635.00 | |
FZ Social Security Contributions | | | 372 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 651 055.00 | |
GG - OPERATING RESULT (I - II) | | | 138 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 13 301.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 516.00 | | |
HB Exceptional income from capital transactions | 15 928.00 | | | 15 928.00 |
HC Reversals of provisions and transfers of expenses | 8 426.00 | 4 949.00 | | 8 426.00 |
HD Total exceptional income (VII) | 24 354.00 | 45 465.00 | | 24 354.00 |
HG Exceptional depreciation and provisions | 57 925.00 | 9 990.00 | | 57 925.00 |
HH Total exceptional expenses (VIII) | 57 925.00 | 9 990.00 | | 57 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 572.00 | 35 475.00 | | -33 572.00 |
HK Income tax | -1 600.00 | 16 579.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 813 941.00 | 5 592 471.00 | | 6 813 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720 682.00 | 5 454 913.00 | | 6 720 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 259.00 | 137 558.00 | | 93 259.00 |
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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 | 3 206 760.00 | | 1 114 172.00 | 3 206 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 20 144.00 | |
I4 DECREASES Grand Total | | 133 664.00 | 4 187 268.00 | |
IO DECREASES Total including other intangible assets | | | 172 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 014.00 | 3 994 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 692.00 | | | 172 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 474.00 | | 1 110 972.00 | 3 011 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 594.00 | | 3 200.00 | 22 594.00 |
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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 | 2 566 280.00 | 183 329.00 | 3 024.00 | 2 566 280.00 |
PE DEPRECIATION Total including other intangible assets | 96 080.00 | 30 877.00 | | 96 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 201.00 | 152 452.00 | 3 024.00 | 2 470 201.00 |
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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 | 59 127.00 | 57 925.00 | 8 426.00 | 59 127.00 |
7C Grand total | 59 127.00 | 57 925.00 | 8 426.00 | 59 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 310.00 | 361 310.00 | | 361 310.00 |
8B Suppliers and Related Accounts | 800 532.00 | 800 532.00 | | 800 532.00 |
8C Staff and Related Accounts | 158 011.00 | 158 011.00 | | 158 011.00 |
8D Social Security and Other Social Organizations | 118 781.00 | 118 781.00 | | 118 781.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
UX Other trade receivables | 1 475 673.00 | 1 475 673.00 | | 1 475 673.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 72 151.00 | 72 151.00 | | 72 151.00 |
VC Group and associates | 82 534.00 | 82 534.00 | | 82 534.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 1 080 771.00 | 144 329.00 | 936 442.00 | 1 080 771.00 |
VN Other taxes, similar payments | 8 676.00 | 8 676.00 | | 8 676.00 |
VP Miscellaneous | 48 568.00 | 48 568.00 | | 48 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 320.00 | 19 320.00 | | 19 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 12 783.00 | 12 783.00 | | 12 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 996.00 | 1 703 952.00 | 17 044.00 | 1 720 996.00 |
VW VAT | 164 909.00 | 164 909.00 | | 164 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 737.00 | 1 767 295.00 | 936 442.00 | 2 703 737.00 |
