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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 | 70 006.00 | 63 121.00 | 6 885.00 | 70 006.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 094 981.00 | 739 908.00 | 355 072.00 | 1 094 981.00 |
AR Technical installations, industrial equipment and tools | 3 316 006.00 | 2 057 603.00 | 1 258 403.00 | 3 316 006.00 |
AT Other tangible assets | 251 972.00 | 179 420.00 | 72 552.00 | 251 972.00 |
AV Fixed assets in progress | 342 395.00 | | 342 395.00 | 342 395.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 5 169 863.00 | 3 040 054.00 | 2 129 809.00 | 5 169 863.00 |
BL Raw materials, supplies | 865 487.00 | 34 251.00 | 831 236.00 | 865 487.00 |
BN Goods in progress | 113 296.00 | | 113 296.00 | 113 296.00 |
BR Intermediate and finished products | 223 884.00 | 7 415.00 | 216 469.00 | 223 884.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 39 605.00 | | 39 605.00 | 39 605.00 |
BZ Other receivables | 1 900 166.00 | | 1 900 166.00 | 1 900 166.00 |
CF Cash and cash equivalents | 114 864.00 | | 114 864.00 | 114 864.00 |
CH Prepaid expenses | 41 640.00 | | 41 640.00 | 41 640.00 |
CJ TOTAL (II) | 3 298 996.00 | 41 666.00 | 3 257 330.00 | 3 298 996.00 |
CO Grand total (0 to V) | 8 468 860.00 | 3 081 720.00 | 5 387 139.00 | 8 468 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DH Retained earnings | -440 970.00 | | | -440 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 841.00 | | | 129 841.00 |
DK Regulated provisions | 7 083.00 | | | 7 083.00 |
DL TOTAL (I) | 3 395 954.00 | | | 3 395 954.00 |
DP Provisions for Risks | 37 225.00 | | | 37 225.00 |
DR TOTAL (IV) | 37 225.00 | | | 37 225.00 |
DU Loans and Debts from Credit Institutions (3) | 585 397.00 | | | 585 397.00 |
DW Advances and down payments received on current orders | 4 536.00 | | | 4 536.00 |
DX Trade payables and related accounts | 950 421.00 | | | 950 421.00 |
DY Tax and social security liabilities | 413 518.00 | | | 413 518.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 1 953 959.00 | | | 1 953 959.00 |
EE Grand total (I to V) | 5 387 139.00 | | | 5 387 139.00 |
EG Accrued income and payables due within one year | 1 581 343.00 | | | 1 581 343.00 |
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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 | 7 648 350.00 | 1 008 093.00 | 8 656 443.00 | 7 648 350.00 |
FG Production sold - services | 127 049.00 | | 127 049.00 | 127 049.00 |
FJ Net sales | 7 775 400.00 | 1 008 093.00 | 8 783 493.00 | 7 775 400.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 265.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 8 812 335.00 | |
FU Purchases of raw materials and other supplies | | | 4 125 043.00 | |
FV Inventory change (raw materials and supplies) | | | 67 454.00 | |
FW Other purchases and external expenses | | | 2 076 488.00 | |
FX Taxes, duties, and similar payments | | | 82 095.00 | |
FY Salaries and Wages | | | 1 303 329.00 | |
FZ Social Security Contributions | | | 487 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 666.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 8 674 122.00 | |
GG - OPERATING RESULT (I - II) | | | 138 212.00 | |
GL Other interest and similar income | | | 24 028.00 | |
GN Positive exchange differences | | | 667.00 | |
GP Total financial income (V) | | | 24 696.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 575.00 | | | 575.00 |
HA Exceptional income from management transactions | 29 835.00 | | | 29 835.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 32 194.00 | | | 32 194.00 |
HF Exceptional expenses on capital transactions | 16 417.00 | | | 16 417.00 |
HG Exceptional depreciation and provisions | 46 114.00 | | | 46 114.00 |
HH Total exceptional expenses (VIII) | 62 531.00 | | | 62 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 336.00 | | | -30 336.00 |
HK Income tax | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 869 225.00 | | | 8 869 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 739 383.00 | | | 8 739 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 841.00 | | | 129 841.00 |
HP References: Equipment leasing | 4 200.00 | | | 4 200.00 |
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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 | 4 728 545.00 | | 885 174.00 | 4 728 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | 359 338.00 | 84 517.00 | 5 169 863.00 | 359 338.00 |
IO DECREASES Total including other intangible assets | | | 145 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 338.00 | 84 517.00 | 5 005 356.00 | 359 338.00 |
KD ACQUISITIONS Total including other intangible assets | 145 006.00 | | | 145 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 564 038.00 | | 885 174.00 | 4 564 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 359 338.00 | | | 359 338.00 |
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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 | 2 618 766.00 | 489 388.00 | 68 099.00 | 2 618 766.00 |
PE DEPRECIATION Total including other intangible assets | 59 103.00 | 4 018.00 | | 59 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 662.00 | 485 370.00 | 68 099.00 | 2 559 662.00 |
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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 | 950 421.00 | 950 421.00 | | 950 421.00 |
8C Staff and Related Accounts | 177 932.00 | 177 932.00 | | 177 932.00 |
8D Social Security and Other Social Organizations | 137 115.00 | 137 115.00 | | 137 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 39 605.00 | 39 605.00 | | 39 605.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 30 375.00 | 30 375.00 | | 30 375.00 |
VC Group and associates | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 585 397.00 | 217 317.00 | 368 079.00 | 585 397.00 |
VJ Loans taken out during the year | 88 725.00 | | | 88 725.00 |
VK Loans repaid during the year | 259 630.00 | | | 259 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 523.00 | 25 523.00 | | 25 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868 436.00 | 1 868 436.00 | | 1 868 436.00 |
VS Prepaid expenses | 41 640.00 | 41 640.00 | | 41 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 912.00 | 1 981 412.00 | 19 500.00 | 2 000 912.00 |
VW VAT | 72 947.00 | 72 947.00 | | 72 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 423.00 | 1 581 343.00 | 368 079.00 | 1 949 423.00 |
