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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 | 146 481.00 | 141 595.00 | 4 885.00 | 146 481.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 1 300 644.00 | 613 225.00 | 687 418.00 | 1 300 644.00 |
AT Other tangible assets | 417 194.00 | 399 282.00 | 17 911.00 | 417 194.00 |
BH Other financial assets | 45 969.00 | | 45 969.00 | 45 969.00 |
BJ TOTAL (I) | 1 956 699.00 | 1 154 778.00 | 801 920.00 | 1 956 699.00 |
BL Raw materials, supplies | 952 473.00 | | 952 473.00 | 952 473.00 |
BN Goods in progress | 176 649.00 | 176 649.00 | | 176 649.00 |
BV Advances and down payments on orders | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 636 702.00 | 14 633.00 | 622 069.00 | 636 702.00 |
BZ Other receivables | 627 624.00 | | 627 624.00 | 627 624.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 2 380 953.00 | | 2 380 953.00 | 2 380 953.00 |
CJ TOTAL (II) | 4 890 174.00 | 191 283.00 | 4 698 891.00 | 4 890 174.00 |
CO Grand total (0 to V) | 6 846 873.00 | 1 346 062.00 | 5 500 811.00 | 6 846 873.00 |
CX Development or Research and Development Expenses | 675.00 | 675.00 | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 246 803.00 | 242 085.00 | | 246 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 500.00 | 344 718.00 | | 376 500.00 |
DJ Investment subsidies | 110 640.00 | | | 110 640.00 |
DL TOTAL (I) | 854 945.00 | 707 803.00 | | 854 945.00 |
DU Loans and Debts from Credit Institutions (3) | 715 926.00 | 700 536.00 | | 715 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 687.00 | | | 182 687.00 |
DX Trade payables and related accounts | 2 397 083.00 | 2 000 246.00 | | 2 397 083.00 |
DY Tax and social security liabilities | 1 213 569.00 | 1 031 652.00 | | 1 213 569.00 |
EB Prepaid income (2) | 136 599.00 | 1 310 731.00 | | 136 599.00 |
EC TOTAL (IV) | 4 645 865.00 | 5 043 166.00 | | 4 645 865.00 |
EE Grand total (I to V) | 5 500 811.00 | 5 750 970.00 | | 5 500 811.00 |
EI Including equity loans | 182 687.00 | | | 182 687.00 |
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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 | | | 20 373 989.00 | |
FG Production sold - services | | | 413 495.00 | |
FJ Net sales | | | 20 787 484.00 | |
FM Inventory production | | | -107 501.00 | |
FN Capitalized production | | | 29 635.00 | |
FO Operating subsidies | | | 36 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 061 333.00 | |
FU Purchases of raw materials and other supplies | | | 7 685 405.00 | |
FV Inventory change (raw materials and supplies) | | | -9 778.00 | |
FW Other purchases and external expenses | | | 8 453 478.00 | |
FX Taxes, duties, and similar payments | | | 200 287.00 | |
FY Salaries and Wages | | | 2 697 893.00 | |
FZ Social Security Contributions | | | 1 013 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 357 654.00 | |
GG - OPERATING RESULT (I - II) | | | 703 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 494.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 44 127.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 44 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 530.00 | 41 297.00 | | 6 530.00 |
HB Exceptional income from capital transactions | 18 440.00 | 10 507.00 | | 18 440.00 |
HD Total exceptional income (VII) | 24 970.00 | 51 804.00 | | 24 970.00 |
HE Exceptional expenses on management operations | 825.00 | 2 368.00 | | 825.00 |
HF Exceptional expenses on capital transactions | | 10 507.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 12 875.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 145.00 | 38 929.00 | | 24 145.00 |
HJ Employee participation in company results | 127 129.00 | 52 059.00 | | 127 129.00 |
HK Income tax | 182 687.00 | 93 854.00 | | 182 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 089 113.00 | 19 613 616.00 | | 21 089 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 712 612.00 | 19 268 898.00 | | 20 712 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 500.00 | 344 718.00 | | 376 500.00 |
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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 | 1 850 890.00 | | 107 808.00 | 1 850 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 969.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 956 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 192 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 216.00 | | | 194 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 699.00 | | 107 138.00 | 1 610 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 300.00 | | 669.00 | 45 300.00 |
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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 | 1 016 388.00 | 140 390.00 | 2 000.00 | 1 016 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | | | 675.00 |
PE DEPRECIATION Total including other intangible assets | 138 385.00 | 5 210.00 | 2 000.00 | 138 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 328.00 | 135 179.00 | | 877 328.00 |
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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 | 284 151.00 | 176 649.00 | 284 151.00 | 284 151.00 |
6T Receivables | 14 633.00 | | | 14 633.00 |
7B Total provisions for depreciation | 298 784.00 | 176 649.00 | 284 151.00 | 298 784.00 |
7C Grand total | 298 784.00 | 176 649.00 | 284 151.00 | 298 784.00 |
UE of which provisions and reversals: - Operating | | 176 649.00 | 284 151.00 | |
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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 | 2 397 083.00 | 2 397 083.00 | | 2 397 083.00 |
8C Staff and Related Accounts | 674 502.00 | 674 502.00 | | 674 502.00 |
8D Social Security and Other Social Organizations | 397 303.00 | 397 303.00 | | 397 303.00 |
8L Deferred income | 136 599.00 | 136 599.00 | | 136 599.00 |
UT Other financial assets | 45 969.00 | 45 969.00 | | 45 969.00 |
UX Other trade receivables | 619 142.00 | 619 142.00 | | 619 142.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 17 560.00 | 17 560.00 | | 17 560.00 |
VB VAT | 271 385.00 | 271 385.00 | | 271 385.00 |
VC Group and associates | 48 270.00 | 48 270.00 | | 48 270.00 |
VH Loans with a maturity of more than one year at origin | 715 926.00 | 70 643.00 | 490 000.00 | 715 926.00 |
VI Group and Associates | 182 687.00 | 182 687.00 | | 182 687.00 |
VJ Loans taken out during the year | 85 282.00 | | | 85 282.00 |
VK Loans repaid during the year | 69 999.00 | | | 69 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 147.00 | 42 147.00 | | 42 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 152.00 | 305 152.00 | | 305 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 296.00 | 1 310 296.00 | | 1 310 296.00 |
VW VAT | 99 615.00 | 99 615.00 | | 99 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 865.00 | 4 000 583.00 | 490 000.00 | 4 645 865.00 |
