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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 | 925.00 | 925.00 | | 925.00 |
AN Land | 74 179.00 | 7 994.00 | 66 184.00 | 74 179.00 |
AP Buildings | 349 949.00 | 72 955.00 | 276 994.00 | 349 949.00 |
AR Technical installations, industrial equipment and tools | 1 036 742.00 | 300 610.00 | 736 132.00 | 1 036 742.00 |
AT Other tangible assets | 192 620.00 | 138 804.00 | 53 816.00 | 192 620.00 |
AV Fixed assets in progress | 1 291.00 | | 1 291.00 | 1 291.00 |
AX Advances and down payments | 1 744.00 | | 1 744.00 | 1 744.00 |
BF Loans | 468 693.00 | | 468 693.00 | 468 693.00 |
BH Other financial assets | 1 208 856.00 | | 1 208 856.00 | 1 208 856.00 |
BJ TOTAL (I) | 3 333 258.00 | 521 290.00 | 2 811 967.00 | 3 333 258.00 |
BL Raw materials, supplies | 2 710 993.00 | 79 246.00 | 2 631 747.00 | 2 710 993.00 |
BR Intermediate and finished products | 471 973.00 | | 471 973.00 | 471 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 014 723.00 | 93 481.00 | 1 921 242.00 | 2 014 723.00 |
BZ Other receivables | 2 886 639.00 | 1 236 749.00 | 1 649 890.00 | 2 886 639.00 |
CF Cash and cash equivalents | 2 814 335.00 | | 2 814 335.00 | 2 814 335.00 |
CH Prepaid expenses | 17 922.00 | | 17 922.00 | 17 922.00 |
CJ TOTAL (II) | 8 901 864.00 | 1 315 996.00 | 7 585 868.00 | 8 901 864.00 |
CO Grand total (0 to V) | 12 235 122.00 | 1 837 286.00 | 10 397 836.00 | 12 235 122.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 433 376.00 | 318 827.00 | | 433 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 009.00 | 114 549.00 | | 990 009.00 |
DJ Investment subsidies | | 62 122.00 | | |
DL TOTAL (I) | 3 588 386.00 | 2 660 498.00 | | 3 588 386.00 |
DP Provisions for Risks | 747 652.00 | | | 747 652.00 |
DQ Provisions for Expenses | 6 826.00 | 8 165.00 | | 6 826.00 |
DR TOTAL (IV) | 754 479.00 | 8 165.00 | | 754 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 421.00 | 705 101.00 | | 1 119 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 908 316.00 | | 1 626.00 |
DW Advances and down payments received on current orders | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 4 686 383.00 | 3 760 044.00 | | 4 686 383.00 |
DY Tax and social security liabilities | 229 983.00 | 470 505.00 | | 229 983.00 |
DZ Fixed asset liabilities and related accounts | 17 345.00 | 96 345.00 | | 17 345.00 |
EA Other liabilities | 1.00 | 272.00 | | 1.00 |
EB Prepaid income (2) | | 433.00 | | |
EC TOTAL (IV) | 6 054 970.00 | 5 941 227.00 | | 6 054 970.00 |
EE Grand total (I to V) | 10 397 836.00 | 8 609 891.00 | | 10 397 836.00 |
EG Accrued income and payables due within one year | 5 458 435.00 | 5 394 531.00 | | 5 458 435.00 |
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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 | | | 8 179 325.00 | |
FJ Net sales | | | 8 179 325.00 | |
FM Inventory production | | | 468 646.00 | |
FO Operating subsidies | | | 786 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 824.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 670 892.00 | |
FU Purchases of raw materials and other supplies | | | 4 468 626.00 | |
FV Inventory change (raw materials and supplies) | | | 66 693.00 | |
FW Other purchases and external expenses | | | 2 111 815.00 | |
FX Taxes, duties, and similar payments | | | 99 750.00 | |
FY Salaries and Wages | | | 641 652.00 | |
FZ Social Security Contributions | | | 143 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 951.00 | |
GB Operating Expenses - Provisions | | | 747 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 493.00 | |
GF Total Operating Expenses (II) | | | 8 529 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 20 081.00 | |
GP Total financial income (V) | | | 20 081.00 | |
GR Interest and similar expenses | | | 34 264.00 | |
GS Negative differences of foreign exchange | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 34 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 495.00 | | | 6 495.00 |
HB Exceptional income from capital transactions | 64 622.00 | 36 864.00 | | 64 622.00 |
HD Total exceptional income (VII) | 71 117.00 | 36 864.00 | | 71 117.00 |
HE Exceptional expenses on management operations | 82 937.00 | 150 000.00 | | 82 937.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 85 113.00 | 150 000.00 | | 85 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 995.00 | -113 135.00 | | -13 995.00 |
HK Income tax | 123 366.00 | 175 437.00 | | 123 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 762 091.00 | 3 490 582.00 | | 9 762 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 082.00 | 3 376 033.00 | | 8 772 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 009.00 | 114 549.00 | | 990 009.00 |
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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 | 2 622 991.00 | | 799 706.00 | 2 622 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 689 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 831.00 | 1 677 550.00 | |
I4 DECREASES Grand Total | | 89 439.00 | 3 333 258.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 608.00 | 1 654 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 685.00 | | 799 706.00 | 859 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 381.00 | | | 1 762 381.00 |
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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 | 397 770.00 | 125 951.00 | 2 432.00 | 397 770.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 845.00 | 125 951.00 | 2 432.00 | 396 845.00 |
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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 | 4 686 383.00 | 4 686 383.00 | | 4 686 383.00 |
8C Staff and Related Accounts | 114 292.00 | 114 292.00 | | 114 292.00 |
8D Social Security and Other Social Organizations | 93 741.00 | 93 741.00 | | 93 741.00 |
8E Income Taxes | 33 808.00 | 33 808.00 | | 33 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 345.00 | 17 345.00 | | 17 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UP Loans | 468 693.00 | | 468 693.00 | 468 693.00 |
UT Other financial assets | 1 208 856.00 | | 1 208 856.00 | 1 208 856.00 |
UX Other trade receivables | 1 218 138.00 | 1 218 138.00 | | 1 218 138.00 |
UY Staff and related accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
UZ Social Security, other social security organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
VA Doubtful or disputed receivables | 1 269 451.00 | 1 269 451.00 | | 1 269 451.00 |
VB VAT | 51 824.00 | 51 824.00 | | 51 824.00 |
VC Group and associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VH Loans with a maturity of more than one year at origin | 1 119 421.00 | 522 886.00 | 596 535.00 | 1 119 421.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VJ Loans taken out during the year | 618 000.00 | | | 618 000.00 |
VK Loans repaid during the year | 203 669.00 | | | 203 669.00 |
VM Income taxes | 297 682.00 | 297 682.00 | | 297 682.00 |
VN Other taxes, similar payments | 42 559.00 | 42 559.00 | | 42 559.00 |
VP Miscellaneous | 79 469.00 | 79 469.00 | | 79 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 899.00 | 21 899.00 | | 21 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 17 922.00 | 17 922.00 | | 17 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 111.00 | 2 904 562.00 | 1 677 549.00 | 4 582 111.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 970.00 | 5 458 435.00 | 596 535.00 | 6 054 970.00 |
