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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 | 38 930.00 | 33 594.00 | 5 336.00 | 38 930.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 677 508.00 | 497 810.00 | 179 698.00 | 677 508.00 |
AP Buildings | 233 915.00 | 231 653.00 | 2 262.00 | 233 915.00 |
AR Technical installations, industrial equipment and tools | 2 856 365.00 | 2 480 824.00 | 375 541.00 | 2 856 365.00 |
AT Other tangible assets | 1 640 990.00 | 1 579 738.00 | 61 252.00 | 1 640 990.00 |
AV Fixed assets in progress | 26 521.00 | | 26 521.00 | 26 521.00 |
BD Other fixed assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 6 401 947.00 | 5 657 948.00 | 744 000.00 | 6 401 947.00 |
BL Raw materials, supplies | 233 284.00 | | 233 284.00 | 233 284.00 |
BR Intermediate and finished products | 988 417.00 | | 988 417.00 | 988 417.00 |
BT Goods | 1 015 617.00 | | 1 015 617.00 | 1 015 617.00 |
BV Advances and down payments on orders | 62 142.00 | | 62 142.00 | 62 142.00 |
BX Customers and related accounts | 2 045 095.00 | 241 944.00 | 1 803 151.00 | 2 045 095.00 |
BZ Other receivables | 223 339.00 | | 223 339.00 | 223 339.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 31 841.00 | | 31 841.00 | 31 841.00 |
CJ TOTAL (II) | 4 600 496.00 | 241 944.00 | 4 358 553.00 | 4 600 496.00 |
CO Grand total (0 to V) | 11 002 444.00 | 5 899 891.00 | 5 102 553.00 | 11 002 444.00 |
CX Development or Research and Development Expenses | 905 105.00 | 834 329.00 | 70 777.00 | 905 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 327 500.00 | | 327 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -155 221.00 | 197.00 | | -155 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 210.00 | -155 418.00 | | 237 210.00 |
DL TOTAL (I) | 414 489.00 | 177 279.00 | | 414 489.00 |
DP Provisions for Risks | 31 860.00 | 33 360.00 | | 31 860.00 |
DQ Provisions for Expenses | 1 106 274.00 | 1 106 274.00 | | 1 106 274.00 |
DR TOTAL (IV) | 1 138 134.00 | 1 139 634.00 | | 1 138 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 703.00 | 535.00 | | 7 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 126.00 | 2 088 093.00 | | 1 359 126.00 |
DX Trade payables and related accounts | 1 867 339.00 | 1 212 608.00 | | 1 867 339.00 |
DY Tax and social security liabilities | 298 730.00 | 285 909.00 | | 298 730.00 |
DZ Fixed asset liabilities and related accounts | | 375 653.00 | | |
EA Other liabilities | 17 032.00 | 17 050.00 | | 17 032.00 |
EC TOTAL (IV) | 3 549 930.00 | 3 979 848.00 | | 3 549 930.00 |
EE Grand total (I to V) | 5 102 553.00 | 5 296 761.00 | | 5 102 553.00 |
EG Accrued income and payables due within one year | 3 549 930.00 | 3 979 848.00 | | 3 549 930.00 |
EI Including equity loans | 1 359 126.00 | | | 1 359 126.00 |
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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 | | | 3 029 666.00 | |
FD Production sold - goods | | | 5 087 060.00 | |
FG Production sold - services | | | 476 562.00 | |
FJ Net sales | | | 8 593 287.00 | |
FM Inventory production | | | -444 660.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 077.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 8 267 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 093.00 | |
FT Inventory change (goods) | | | -30 116.00 | |
FU Purchases of raw materials and other supplies | | | 542 199.00 | |
FV Inventory change (raw materials and supplies) | | | -33 731.00 | |
FW Other purchases and external expenses | | | 3 999 365.00 | |
FX Taxes, duties, and similar payments | | | 148 872.00 | |
FY Salaries and Wages | | | 884 352.00 | |
FZ Social Security Contributions | | | 290 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 523.00 | |
GE Other Expenses | | | 238 244.00 | |
GF Total Operating Expenses (II) | | | 8 141 934.00 | |
GG - OPERATING RESULT (I - II) | | | 125 145.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 29 377.00 | |
GU Total financial expenses (VI) | | | 29 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 975.00 | 104 864.00 | | 99 975.00 |
A4 Equity method investments | 91.00 | 224.00 | | 91.00 |
HA Exceptional income from management transactions | 17 644.00 | 8 263.00 | | 17 644.00 |
HB Exceptional income from capital transactions | 140 000.00 | 65 967.00 | | 140 000.00 |
HD Total exceptional income (VII) | 157 644.00 | 74 229.00 | | 157 644.00 |
HE Exceptional expenses on management operations | 751.00 | 14 000.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 3 202.00 | 1 512.00 | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 953.00 | 15 512.00 | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 690.00 | 58 717.00 | | 153 690.00 |
HJ Employee participation in company results | 12 413.00 | 3 596.00 | | 12 413.00 |
HK Income tax | | -1 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 424 888.00 | 7 416 469.00 | | 8 424 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187 678.00 | 7 571 887.00 | | 8 187 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 210.00 | -155 418.00 | | 237 210.00 |
HP References: Equipment leasing | 149 600.00 | 264 403.00 | | 149 600.00 |
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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 | 6 569 518.00 | | 112 318.00 | 6 569 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905 105.00 | | | 905 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 869.00 | |
I4 DECREASES Grand Total | 40 488.00 | 239 400.00 | 6 401 947.00 | 40 488.00 |
IN DECREASES Start-up, development, or research expenses | | | 905 105.00 | |
IO DECREASES Total including other intangible assets | | | 41 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 488.00 | 239 400.00 | 5 435 299.00 | 40 488.00 |
KD ACQUISITIONS Total including other intangible assets | 41 674.00 | | | 41 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 602 977.00 | | 112 211.00 | 5 602 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 762.00 | | 107.00 | 19 762.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 521.00 | | | 26 521.00 |
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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 | 5 642 303.00 | 251 842.00 | 236 198.00 | 5 642 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 824 030.00 | 10 298.00 | | 824 030.00 |
PE DEPRECIATION Total including other intangible assets | 31 709.00 | 1 885.00 | | 31 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786 564.00 | 239 658.00 | 236 198.00 | 4 786 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 139 634.00 | | | 1 139 634.00 |
6T Receivables | 238 022.00 | 19 523.00 | | 238 022.00 |
7B Total provisions for depreciation | 238 022.00 | 19 523.00 | | 238 022.00 |
7C Grand total | 1 377 656.00 | 19 523.00 | | 1 377 656.00 |
UE of which provisions and reversals: - Operating | | 19 523.00 | | |
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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 | 1 867 339.00 | 1 867 339.00 | | 1 867 339.00 |
8C Staff and Related Accounts | 159 861.00 | 159 861.00 | | 159 861.00 |
8D Social Security and Other Social Organizations | 130 615.00 | 130 615.00 | | 130 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 032.00 | 17 032.00 | | 17 032.00 |
UT Other financial assets | 15 062.00 | 15 062.00 | | 15 062.00 |
UX Other trade receivables | 1 755 414.00 | 1 755 414.00 | | 1 755 414.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 289 680.00 | 289 680.00 | | 289 680.00 |
VB VAT | 101 984.00 | 101 984.00 | | 101 984.00 |
VG Loans with a maturity of up to one year at origin | 7 703.00 | 7 703.00 | | 7 703.00 |
VI Group and Associates | 1 359 126.00 | 1 359 126.00 | | 1 359 126.00 |
VM Income taxes | 100 933.00 | 100 933.00 | | 100 933.00 |
VP Miscellaneous | 5 297.00 | 5 297.00 | | 5 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
VS Prepaid expenses | 31 841.00 | 31 841.00 | | 31 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 336.00 | 2 315 336.00 | | 2 315 336.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 930.00 | 3 549 930.00 | | 3 549 930.00 |
