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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AN Land | 118 184.00 | | 118 184.00 | 118 184.00 |
AP Buildings | 1 537 540.00 | 800 444.00 | 737 096.00 | 1 537 540.00 |
AR Technical installations, industrial equipment and tools | 1 903 037.00 | 1 350 907.00 | 552 130.00 | 1 903 037.00 |
AT Other tangible assets | 25 661.00 | 18 782.00 | 6 879.00 | 25 661.00 |
BD Other fixed assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 3 603 687.00 | 2 175 183.00 | 1 428 503.00 | 3 603 687.00 |
BL Raw materials, supplies | 31 651.00 | | 31 651.00 | 31 651.00 |
BR Intermediate and finished products | 1 131 047.00 | | 1 131 047.00 | 1 131 047.00 |
BT Goods | 7 675.00 | | 7 675.00 | 7 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 124.00 | 25 467.00 | 737 656.00 | 763 124.00 |
BZ Other receivables | 105 032.00 | | 105 032.00 | 105 032.00 |
CD Marketable securities | 100 588.00 | | 100 588.00 | 100 588.00 |
CF Cash and cash equivalents | 532 455.00 | | 532 455.00 | 532 455.00 |
CH Prepaid expenses | 20 306.00 | | 20 306.00 | 20 306.00 |
CJ TOTAL (II) | 2 691 881.00 | 25 467.00 | 2 666 413.00 | 2 691 881.00 |
CO Grand total (0 to V) | 6 295 568.00 | 2 200 651.00 | 4 094 917.00 | 6 295 568.00 |
CS Evaluated investments - equity method | 6 663.00 | | 6 663.00 | 6 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 992.00 | 65 796.00 | | 65 992.00 |
DD Legal reserve (1) | 65 796.00 | 58 539.00 | | 65 796.00 |
DG Other reserves | 864 022.00 | 738 330.00 | | 864 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 765.00 | 187 947.00 | | 262 765.00 |
DL TOTAL (I) | 1 258 575.00 | 1 050 614.00 | | 1 258 575.00 |
DQ Provisions for Expenses | 38 163.00 | 28 634.00 | | 38 163.00 |
DR TOTAL (IV) | 38 163.00 | 28 634.00 | | 38 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 064.00 | 1 258 091.00 | | 1 085 064.00 |
DW Advances and down payments received on current orders | 3 976.00 | 1 711.00 | | 3 976.00 |
DX Trade payables and related accounts | 1 453 533.00 | 1 278 774.00 | | 1 453 533.00 |
DY Tax and social security liabilities | 245 603.00 | 232 147.00 | | 245 603.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 798 179.00 | 2 780 724.00 | | 2 798 179.00 |
EE Grand total (I to V) | 4 094 917.00 | 3 859 972.00 | | 4 094 917.00 |
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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 | | | 265 279.00 | |
FD Production sold - goods | | | 5 026 532.00 | |
FG Production sold - services | | | 14 740.00 | |
FJ Net sales | | | 5 306 551.00 | |
FM Inventory production | | | 160 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 5 472 778.00 | |
FS Purchases of goods (including customs duties) | | | 192 517.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 3 567 212.00 | |
FV Inventory change (raw materials and supplies) | | | 20 383.00 | |
FW Other purchases and external expenses | | | 554 977.00 | |
FX Taxes, duties, and similar payments | | | 39 263.00 | |
FY Salaries and Wages | | | 449 568.00 | |
FZ Social Security Contributions | | | 154 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 529.00 | |
GE Other Expenses | | | 13 759.00 | |
GF Total Operating Expenses (II) | | | 5 182 903.00 | |
GG - OPERATING RESULT (I - II) | | | 289 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 755.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 26 322.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 26 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 2 144.00 | | | 2 144.00 |
HD Total exceptional income (VII) | 3 811.00 | | | 3 811.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HG Exceptional depreciation and provisions | | 3 514.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 3 514.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | -3 514.00 | | 3 588.00 |
HK Income tax | 5 185.00 | 4 670.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 410.00 | 4 982 835.00 | | 5 477 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 645.00 | 4 794 887.00 | | 5 214 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 765.00 | 187 947.00 | | 262 765.00 |
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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 | 3 623 333.00 | | 21 325.00 | 3 623 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 213.00 | |
I4 DECREASES Grand Total | | 40 970.00 | 3 603 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 970.00 | 3 584 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 409.00 | | 18 986.00 | 3 606 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 874.00 | | 2 339.00 | 11 874.00 |
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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 | 2 035 187.00 | 179 099.00 | 39 102.00 | 2 035 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 137.00 | 179 099.00 | 39 102.00 | 2 030 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 736 175.00 | 736 175.00 | | 736 175.00 |
UY Staff and related accounts | 1 295.00 | 1 298.00 | | 1 295.00 |
VA Doubtful or disputed receivables | 26 949.00 | 26 949.00 | | 26 949.00 |
VB VAT | 99 605.00 | 99 605.00 | | 99 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 20 306.00 | 20 306.00 | | 20 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 743.00 | 888 463.00 | 2 280.00 | 890 743.00 |
