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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 | | | 7 540.00 | |
AH Goodwill | | | 2 526.00 | |
AN Land | | | 43 180.00 | |
AP Buildings | | | 10 011.00 | |
AR Technical installations, industrial equipment and tools | | | 112 520.00 | |
AT Other tangible assets | | | 41 342.00 | |
BD Other fixed assets | | | 762.00 | |
BH Other financial assets | | | 5 987.00 | |
BJ TOTAL (I) | | | 223 868.00 | |
BL Raw materials, supplies | | | 348 020.00 | |
BN Goods in progress | | | 34 959.00 | |
BR Intermediate and finished products | | | 497 776.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 639 150.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 248 345.00 | |
CH Prepaid expenses | | | 13 527.00 | |
CJ TOTAL (II) | | | 1 881 777.00 | |
CO Grand total (0 to V) | | | 2 105 644.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 21 601.00 | 21 601.00 | | 21 601.00 |
DG Other reserves | 1 466 014.00 | 1 415 004.00 | | 1 466 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | 51 010.00 | | 967.00 |
DJ Investment subsidies | | 6 289.00 | | |
DL TOTAL (I) | 1 704 582.00 | 1 709 903.00 | | 1 704 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 145.00 | 33 102.00 | | 9 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | | 2 964.00 | | |
DX Trade payables and related accounts | 169 238.00 | 180 885.00 | | 169 238.00 |
DY Tax and social security liabilities | 221 879.00 | 208 369.00 | | 221 879.00 |
EC TOTAL (IV) | 401 063.00 | 425 320.00 | | 401 063.00 |
EE Grand total (I to V) | 2 105 644.00 | 2 135 223.00 | | 2 105 644.00 |
EG Accrued income and payables due within one year | 401 063.00 | 413 211.00 | | 401 063.00 |
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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 | | | 154 999.00 | |
FD Production sold - goods | | | 2 603 520.00 | |
FJ Net sales | | | 2 758 518.00 | |
FM Inventory production | | | 15 758.00 | |
FO Operating subsidies | | | 8 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 706.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 983 160.00 | |
FS Purchases of goods (including customs duties) | | | 122 050.00 | |
FU Purchases of raw materials and other supplies | | | 318 128.00 | |
FV Inventory change (raw materials and supplies) | | | -9 590.00 | |
FW Other purchases and external expenses | | | 730 746.00 | |
FX Taxes, duties, and similar payments | | | 97 826.00 | |
FY Salaries and Wages | | | 1 012 264.00 | |
FZ Social Security Contributions | | | 368 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 984.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 2 977 330.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 6 289.00 | 2 096.00 | | 6 289.00 |
HD Total exceptional income (VII) | 6 363.00 | 2 096.00 | | 6 363.00 |
HG Exceptional depreciation and provisions | 10 051.00 | | | 10 051.00 |
HH Total exceptional expenses (VIII) | 10 051.00 | | | 10 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | 2 096.00 | | -3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 539.00 | 3 086 149.00 | | 2 989 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 572.00 | 3 035 139.00 | | 2 988 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | 51 010.00 | | 967.00 |
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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 | 3 074 546.00 | | 55 765.00 | 3 074 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 79 913.00 | 3 050 398.00 | |
IO DECREASES Total including other intangible assets | | | 112 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 913.00 | 2 930 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 983.00 | | | 112 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954 914.00 | | 55 665.00 | 2 954 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649.00 | | 101.00 | 6 649.00 |
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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 | 2 810 477.00 | 95 967.00 | 79 913.00 | 2 810 477.00 |
PE DEPRECIATION Total including other intangible assets | 95 377.00 | 7 540.00 | | 95 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 100.00 | 88 427.00 | 79 913.00 | 2 715 100.00 |
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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 | 169 238.00 | 169 238.00 | | 169 238.00 |
8C Staff and Related Accounts | 56 323.00 | 56 323.00 | | 56 323.00 |
8D Social Security and Other Social Organizations | 148 442.00 | 148 442.00 | | 148 442.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
UX Other trade receivables | 550 254.00 | 550 254.00 | | 550 254.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
VB VAT | 18 044.00 | 18 044.00 | | 18 044.00 |
VH Loans with a maturity of more than one year at origin | 9 145.00 | 9 145.00 | | 9 145.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 23 957.00 | | | 23 957.00 |
VM Income taxes | 55 243.00 | 55 243.00 | | 55 243.00 |
VN Other taxes, similar payments | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VS Prepaid expenses | 13 527.00 | 13 527.00 | | 13 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 784.00 | 651 750.00 | 14 035.00 | 665 784.00 |
VW VAT | 16 688.00 | 16 688.00 | | 16 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 063.00 | 401 063.00 | | 401 063.00 |
