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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
AF Concessions, Patents and Similar Rights | 20 992.00 | 10 358.00 | 10 634.00 | 20 992.00 |
AH Goodwill | 172 867.00 | | 172 867.00 | 172 867.00 |
AN Land | 279 341.00 | 124 004.00 | 155 337.00 | 279 341.00 |
AP Buildings | 370 430.00 | 330 097.00 | 40 333.00 | 370 430.00 |
AR Technical installations, industrial equipment and tools | 1 812 949.00 | 1 332 996.00 | 479 953.00 | 1 812 949.00 |
AT Other tangible assets | 473 571.00 | 294 469.00 | 179 102.00 | 473 571.00 |
AV Fixed assets in progress | 345 365.00 | | 345 365.00 | 345 365.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 486 615.00 | 2 102 724.00 | 1 383 891.00 | 3 486 615.00 |
BL Raw materials, supplies | 784 622.00 | 440.00 | 784 182.00 | 784 622.00 |
BV Advances and down payments on orders | 115 740.00 | | 115 740.00 | 115 740.00 |
BX Customers and related accounts | 977 818.00 | 3 074.00 | 974 744.00 | 977 818.00 |
BZ Other receivables | 52 517.00 | | 52 517.00 | 52 517.00 |
CF Cash and cash equivalents | 310 890.00 | | 310 890.00 | 310 890.00 |
CH Prepaid expenses | 25 809.00 | | 25 809.00 | 25 809.00 |
CJ TOTAL (II) | 2 267 396.00 | 3 514.00 | 2 263 882.00 | 2 267 396.00 |
CO Grand total (0 to V) | 5 754 011.00 | 2 106 238.00 | 3 647 773.00 | 5 754 011.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 6 020.00 | 6 020.00 | | 6 020.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 858 390.00 | 704 949.00 | | 858 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 727.00 | 153 441.00 | | 139 727.00 |
DL TOTAL (I) | 1 419 937.00 | 1 280 211.00 | | 1 419 937.00 |
DU Loans and Debts from Credit Institutions (3) | 370 343.00 | 328 453.00 | | 370 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 614.00 | 683 414.00 | | 578 614.00 |
DX Trade payables and related accounts | 1 106 530.00 | 1 193 700.00 | | 1 106 530.00 |
DY Tax and social security liabilities | 94 779.00 | 117 509.00 | | 94 779.00 |
EA Other liabilities | 77 569.00 | 105 023.00 | | 77 569.00 |
EC TOTAL (IV) | 2 227 836.00 | 2 428 098.00 | | 2 227 836.00 |
EE Grand total (I to V) | 3 647 773.00 | 3 708 309.00 | | 3 647 773.00 |
EG Accrued income and payables due within one year | 1 931 816.00 | 2 183 676.00 | | 1 931 816.00 |
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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 | 1 220 817.00 | 11 246.00 | 1 232 063.00 | 1 220 817.00 |
FD Production sold - goods | 5 409 675.00 | 6 884.00 | 5 416 559.00 | 5 409 675.00 |
FG Production sold - services | 119 111.00 | | 119 111.00 | 119 111.00 |
FJ Net sales | 6 749 602.00 | 18 130.00 | 6 767 732.00 | 6 749 602.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 118.00 | |
FR Total operating income (I) | | | 6 781 326.00 | |
FS Purchases of goods (including customs duties) | | | 902 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 687 506.00 | |
FV Inventory change (raw materials and supplies) | | | 65 707.00 | |
FW Other purchases and external expenses | | | 870 082.00 | |
FX Taxes, duties, and similar payments | | | 61 603.00 | |
FY Salaries and Wages | | | 591 221.00 | |
FZ Social Security Contributions | | | 237 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 543 329.00 | |
GG - OPERATING RESULT (I - II) | | | 237 997.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 44 160.00 | |
GU Total financial expenses (VI) | | | 44 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 246.00 | | 39.00 |
HB Exceptional income from capital transactions | 2 371.00 | | | 2 371.00 |
HD Total exceptional income (VII) | 2 410.00 | 246.00 | | 2 410.00 |
HE Exceptional expenses on management operations | 1 262.00 | 216.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 216.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 29.00 | | -354.00 |
HJ Employee participation in company results | 10 161.00 | 10 065.00 | | 10 161.00 |
HK Income tax | 45 241.00 | 31 709.00 | | 45 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 382.00 | 6 373 863.00 | | 6 785 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 656.00 | 6 220 422.00 | | 6 645 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 727.00 | 153 441.00 | | 139 727.00 |
HP References: Equipment leasing | 13 147.00 | 20 042.00 | | 13 147.00 |
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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 | 3 389 641.00 | | 133 723.00 | 3 389 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 36 749.00 | 3 486 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | | 193 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 749.00 | 3 281 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 669.00 | | 1 191.00 | 192 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185 872.00 | | 132 532.00 | 3 185 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 012 911.00 | 125 059.00 | 35 246.00 | 2 012 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 800.00 | | | 10 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 321.00 | 6 037.00 | | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 790.00 | 119 022.00 | 35 246.00 | 1 997 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 078.00 | | 2 638.00 | 3 078.00 |
6T Receivables | 1 346.00 | 1 728.00 | | 1 346.00 |
7B Total provisions for depreciation | 4 424.00 | 1 728.00 | 2 638.00 | 4 424.00 |
7C Grand total | 4 424.00 | 1 728.00 | 2 638.00 | 4 424.00 |
UE of which provisions and reversals: - Operating | | 1 728.00 | 2 638.00 | |
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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 | 1 106 530.00 | 1 106 530.00 | | 1 106 530.00 |
8C Staff and Related Accounts | 35 771.00 | 35 771.00 | | 35 771.00 |
8D Social Security and Other Social Organizations | 55 021.00 | 55 021.00 | | 55 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 569.00 | 77 569.00 | | 77 569.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 974 436.00 | 974 436.00 | | 974 436.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VA Doubtful or disputed receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
VB VAT | 47 255.00 | 47 255.00 | | 47 255.00 |
VG Loans with a maturity of up to one year at origin | 125 921.00 | 125 921.00 | | 125 921.00 |
VH Loans with a maturity of more than one year at origin | 244 422.00 | 65 543.00 | 178 879.00 | 244 422.00 |
VI Group and Associates | 578 614.00 | 578 614.00 | | 578 614.00 |
VK Loans repaid during the year | 70 063.00 | | | 70 063.00 |
VP Miscellaneous | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 25 809.00 | 25 809.00 | | 25 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 444.00 | 1 052 763.00 | 3 681.00 | 1 056 444.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 836.00 | 2 048 957.00 | 178 879.00 | 2 227 836.00 |
