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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686.00 | | 686.00 | 686.00 |
AP Buildings | 1 299 832.00 | 1 063 003.00 | 236 829.00 | 1 299 832.00 |
AR Technical installations, industrial equipment and tools | 1 954 086.00 | 1 619 553.00 | 334 533.00 | 1 954 086.00 |
AT Other tangible assets | 148 368.00 | 101 305.00 | 47 062.00 | 148 368.00 |
AX Advances and down payments | 1 440 042.00 | | 1 440 042.00 | 1 440 042.00 |
BD Other fixed assets | 160 597.00 | | 160 597.00 | 160 597.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 5 084 541.00 | 2 783 862.00 | 2 300 679.00 | 5 084 541.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BR Intermediate and finished products | 284 112.00 | | 284 112.00 | 284 112.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 1 769 652.00 | | 1 769 652.00 | 1 769 652.00 |
BZ Other receivables | 205 471.00 | | 205 471.00 | 205 471.00 |
CD Marketable securities | 206 086.00 | | 206 086.00 | 206 086.00 |
CF Cash and cash equivalents | 982 361.00 | | 982 361.00 | 982 361.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 3 470 101.00 | | 3 470 101.00 | 3 470 101.00 |
CO Grand total (0 to V) | 8 554 643.00 | 2 783 862.00 | 5 770 780.00 | 8 554 643.00 |
CS Evaluated investments - equity method | 72 994.00 | | 72 994.00 | 72 994.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 884.00 | 138 549.00 | | 139 884.00 |
DB Share, merger, contribution premiums, etc. | 2 295.00 | 2 295.00 | | 2 295.00 |
DD Legal reserve (1) | 549 993.00 | 545 012.00 | | 549 993.00 |
DF Regulated reserves (1) | 25 313.00 | 25 313.00 | | 25 313.00 |
DG Other reserves | 649 296.00 | 502 097.00 | | 649 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 872.00 | 152 180.00 | | 354 872.00 |
DL TOTAL (I) | 1 721 655.00 | 1 365 447.00 | | 1 721 655.00 |
DQ Provisions for Expenses | 7 157.00 | 6 071.00 | | 7 157.00 |
DR TOTAL (IV) | 7 157.00 | 6 071.00 | | 7 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 878.00 | 813 585.00 | | 1 506 878.00 |
DX Trade payables and related accounts | 2 232 145.00 | 2 035 117.00 | | 2 232 145.00 |
DY Tax and social security liabilities | 153 943.00 | 139 646.00 | | 153 943.00 |
DZ Fixed asset liabilities and related accounts | 149 000.00 | 2 640.00 | | 149 000.00 |
EC TOTAL (IV) | 4 041 968.00 | 2 990 990.00 | | 4 041 968.00 |
EE Grand total (I to V) | 5 770 780.00 | 4 362 508.00 | | 5 770 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 983 785.00 | |
FJ Net sales | | | 6 983 785.00 | |
FM Inventory production | | | -69 660.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 178 272.00 | |
FR Total operating income (I) | | | 7 099 953.00 | |
FU Purchases of raw materials and other supplies | | | 5 852 585.00 | |
FV Inventory change (raw materials and supplies) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 361 070.00 | |
FX Taxes, duties, and similar payments | | | 26 422.00 | |
FY Salaries and Wages | | | 241 583.00 | |
FZ Social Security Contributions | | | 87 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 16 376.00 | |
GF Total Operating Expenses (II) | | | 6 748 724.00 | |
GG - OPERATING RESULT (I - II) | | | 351 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GK Income from other securities and fixed asset receivables | | | 7 165.00 | |
GL Other interest and similar income | | | 5 299.00 | |
GN Positive exchange differences | | | 848.00 | |
GP Total financial income (V) | | | 13 490.00 | |
GR Interest and similar expenses | | | 9 845.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 173 443.00 | 6 677 109.00 | | 7 173 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818 570.00 | 6 524 929.00 | | 6 818 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 872.00 | 152 180.00 | | 354 872.00 |
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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 | 3 984 840.00 | | 1 159 702.00 | 3 984 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | | |
I4 DECREASES Grand Total | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 843 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 590.00 | | 1 149 427.00 | 3 693 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 250.00 | | 10 276.00 | 291 250.00 |
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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 | 2 618 583.00 | 165 279.00 | | 2 618 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 583.00 | 165 279.00 | | 2 618 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 071.00 | 1 086.00 | | 6 071.00 |
7C Grand total | 6 071.00 | 1 086.00 | | 6 071.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | | |
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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 | 155 154.00 | 155 154.00 | | 155 154.00 |
8C Staff and Related Accounts | 65 820.00 | 65 820.00 | | 65 820.00 |
8D Social Security and Other Social Organizations | 33 847.00 | 33 847.00 | | 33 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 001.00 | 149 001.00 | | 149 001.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 1 769 652.00 | 1 769 652.00 | | 1 769 652.00 |
VB VAT | 203 747.00 | 203 747.00 | | 203 747.00 |
VH Loans with a maturity of more than one year at origin | 1 506 879.00 | 218 066.00 | 728 756.00 | 1 506 879.00 |
VI Group and Associates | 2 076 991.00 | 2 076 991.00 | | 2 076 991.00 |
VJ Loans taken out during the year | 829 995.00 | | | 829 995.00 |
VK Loans repaid during the year | 161 869.00 | | | 161 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 11 273.00 | 11 273.00 | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 709.00 | 1 986 397.00 | 312.00 | 1 986 709.00 |
VW VAT | 51 106.00 | 51 106.00 | | 51 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 969.00 | 2 753 156.00 | 728 756.00 | 4 041 969.00 |
