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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 1 256 843.00 | 1 178 432.00 | 78 412.00 | 1 256 843.00 |
AR Technical installations, industrial equipment and tools | 736 477.00 | 620 240.00 | 116 237.00 | 736 477.00 |
AT Other tangible assets | 176 999.00 | 110 429.00 | 66 570.00 | 176 999.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 2 175 180.00 | 1 909 951.00 | 265 229.00 | 2 175 180.00 |
BL Raw materials, supplies | 639 568.00 | | 639 568.00 | 639 568.00 |
BX Customers and related accounts | 880 513.00 | 104 693.00 | 775 820.00 | 880 513.00 |
BZ Other receivables | 379 048.00 | | 379 048.00 | 379 048.00 |
CD Marketable securities | 25 474.00 | | 25 474.00 | 25 474.00 |
CF Cash and cash equivalents | 1 785 638.00 | | 1 785 638.00 | 1 785 638.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 3 712 050.00 | 104 693.00 | 3 607 357.00 | 3 712 050.00 |
CO Grand total (0 to V) | 5 887 230.00 | 2 014 643.00 | 3 872 587.00 | 5 887 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DG Other reserves | 1 317 368.00 | 1 639 508.00 | | 1 317 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 891.00 | 477 859.00 | | 401 891.00 |
DJ Investment subsidies | 8 919.00 | 9 399.00 | | 8 919.00 |
DL TOTAL (I) | 2 396 977.00 | 2 795 566.00 | | 2 396 977.00 |
DU Loans and Debts from Credit Institutions (3) | 146 605.00 | 125 347.00 | | 146 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | | | 3 589.00 |
DX Trade payables and related accounts | 684 472.00 | 532 020.00 | | 684 472.00 |
DY Tax and social security liabilities | 410 906.00 | 474 286.00 | | 410 906.00 |
EA Other liabilities | 230 037.00 | 221 982.00 | | 230 037.00 |
EC TOTAL (IV) | 1 475 609.00 | 1 353 635.00 | | 1 475 609.00 |
EE Grand total (I to V) | 3 872 587.00 | 4 149 201.00 | | 3 872 587.00 |
EG Accrued income and payables due within one year | 1 380 047.00 | 1 276 719.00 | | 1 380 047.00 |
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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 | 6 112 258.00 | 675 521.00 | 6 787 779.00 | 6 112 258.00 |
FG Production sold - services | 32 210.00 | 24 616.00 | 56 826.00 | 32 210.00 |
FJ Net sales | 6 144 468.00 | 700 137.00 | 6 844 605.00 | 6 144 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 4 432.00 | |
FR Total operating income (I) | | | 6 851 973.00 | |
FU Purchases of raw materials and other supplies | | | 3 854 930.00 | |
FV Inventory change (raw materials and supplies) | | | 35 243.00 | |
FW Other purchases and external expenses | | | 1 154 721.00 | |
FX Taxes, duties, and similar payments | | | 85 079.00 | |
FY Salaries and Wages | | | 797 207.00 | |
FZ Social Security Contributions | | | 292 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 014.00 | |
GE Other Expenses | | | 13 957.00 | |
GF Total Operating Expenses (II) | | | 6 334 463.00 | |
GG - OPERATING RESULT (I - II) | | | 517 510.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 657.00 | 4 410.00 | | 38 657.00 |
HB Exceptional income from capital transactions | 480.00 | 4 701.00 | | 480.00 |
HD Total exceptional income (VII) | 39 137.00 | 9 112.00 | | 39 137.00 |
HE Exceptional expenses on management operations | 9 039.00 | 13 930.00 | | 9 039.00 |
HF Exceptional expenses on capital transactions | 6 207.00 | | | 6 207.00 |
HH Total exceptional expenses (VIII) | 15 246.00 | 13 930.00 | | 15 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 891.00 | -4 818.00 | | 23 891.00 |
HK Income tax | 140 310.00 | 206 911.00 | | 140 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 894 308.00 | 6 778 060.00 | | 6 894 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 417.00 | 6 300 200.00 | | 6 492 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 891.00 | 477 859.00 | | 401 891.00 |
HP References: Equipment leasing | 4 850.00 | 10 440.00 | | 4 850.00 |
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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 | 2 171 438.00 | | 86 372.00 | 2 171 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | 82 630.00 | 2 175 180.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 630.00 | 2 170 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 600.00 | | 86 350.00 | 2 166 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | 22.00 | 3 988.00 |
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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 | 1 927 167.00 | 59 207.00 | 76 423.00 | 1 927 167.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 366.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 683.00 | 58 841.00 | 76 423.00 | 1 926 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 678.00 | 42 014.00 | | 62 678.00 |
7B Total provisions for depreciation | 62 678.00 | 42 014.00 | | 62 678.00 |
7C Grand total | 62 678.00 | 42 014.00 | | 62 678.00 |
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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 | 684 472.00 | 684 472.00 | | 684 472.00 |
8C Staff and Related Accounts | 220 569.00 | 220 569.00 | | 220 569.00 |
8D Social Security and Other Social Organizations | 187 522.00 | 187 522.00 | | 187 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 037.00 | 230 037.00 | | 230 037.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 769 052.00 | 769 052.00 | | 769 052.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
VA Doubtful or disputed receivables | 111 461.00 | 111 461.00 | | 111 461.00 |
VB VAT | 53 867.00 | 53 867.00 | | 53 867.00 |
VC Group and associates | 234 726.00 | 234 726.00 | | 234 726.00 |
VG Loans with a maturity of up to one year at origin | 146 605.00 | 51 043.00 | 95 562.00 | 146 605.00 |
VI Group and Associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VJ Loans taken out during the year | 118 270.00 | | | 118 270.00 |
VK Loans repaid during the year | 49 687.00 | | | 49 687.00 |
VM Income taxes | 74 869.00 | 74 869.00 | | 74 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 381.00 | 1 261 371.00 | 4 010.00 | 1 265 381.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 609.00 | 1 380 047.00 | 95 562.00 | 1 475 609.00 |
