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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 25 033.00 | 3 500.00 | 21 533.00 | 25 033.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 233 249.00 | 1 006 425.00 | 226 825.00 | 1 233 249.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 316 812.00 | 1 009 925.00 | 306 887.00 | 1 316 812.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 175 618.00 | | 175 618.00 | 175 618.00 |
BZ Other receivables | 112 977.00 | | 112 977.00 | 112 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 174.00 | | 314 174.00 | 314 174.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 615 698.00 | | 615 698.00 | 615 698.00 |
CO Grand total (0 to V) | 1 932 510.00 | 1 009 925.00 | 922 585.00 | 1 932 510.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 18 285.00 | | 18 285.00 | 18 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 326 076.00 | 700 809.00 | | 326 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 077.00 | 95 267.00 | | 160 077.00 |
DL TOTAL (I) | 528 077.00 | 838 000.00 | | 528 077.00 |
DU Loans and Debts from Credit Institutions (3) | 93 672.00 | 201 836.00 | | 93 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | | 4 766.00 | | |
DX Trade payables and related accounts | 163 576.00 | 61 099.00 | | 163 576.00 |
DY Tax and social security liabilities | 129 377.00 | 141 613.00 | | 129 377.00 |
EA Other liabilities | 7 883.00 | 1 646.00 | | 7 883.00 |
EB Prepaid income (2) | | 22 236.00 | | |
EC TOTAL (IV) | 394 508.00 | 443 196.00 | | 394 508.00 |
EE Grand total (I to V) | 922 585.00 | 1 281 196.00 | | 922 585.00 |
EG Accrued income and payables due within one year | 364 860.00 | 344 840.00 | | 364 860.00 |
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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 | | | | |
FG Production sold - services | 1 341 889.00 | | 1 341 889.00 | 1 341 889.00 |
FJ Net sales | 1 341 889.00 | | 1 341 889.00 | 1 341 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 476.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 490 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 703 878.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 420 521.00 | |
FZ Social Security Contributions | | | 83 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 196.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 1 396 761.00 | |
GG - OPERATING RESULT (I - II) | | | 93 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 108.00 | | 522.00 |
HB Exceptional income from capital transactions | 149 333.00 | 84 300.00 | | 149 333.00 |
HD Total exceptional income (VII) | 149 855.00 | 84 408.00 | | 149 855.00 |
HE Exceptional expenses on management operations | 1 454.00 | 1 134.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | 32 849.00 | 18 629.00 | | 32 849.00 |
HG Exceptional depreciation and provisions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 34 303.00 | 20 366.00 | | 34 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 552.00 | 64 042.00 | | 115 552.00 |
HK Income tax | 46 484.00 | 20 408.00 | | 46 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 773.00 | 1 583 851.00 | | 1 641 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 695.00 | 1 488 583.00 | | 1 481 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 077.00 | 95 267.00 | | 160 077.00 |
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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 | 1 637 184.00 | | 56 711.00 | 1 637 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 285.00 | |
I4 DECREASES Grand Total | | 377 083.00 | 1 316 812.00 | |
IO DECREASES Total including other intangible assets | | 16 170.00 | 40 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 914.00 | 1 233 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 415.00 | | 25 033.00 | 31 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 575.00 | | 6 588.00 | 1 587 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 195.00 | | 25 090.00 | 18 195.00 |
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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 | 1 176 963.00 | 177 196.00 | 344 234.00 | 1 176 963.00 |
PE DEPRECIATION Total including other intangible assets | 15 567.00 | 3 926.00 | 15 993.00 | 15 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 396.00 | 173 270.00 | 328 241.00 | 1 161 396.00 |
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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 | 163 576.00 | 163 576.00 | | 163 576.00 |
8C Staff and Related Accounts | 66 530.00 | 66 530.00 | | 66 530.00 |
8D Social Security and Other Social Organizations | 21 438.00 | 21 438.00 | | 21 438.00 |
8E Income Taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 175 618.00 | 175 615.00 | | 175 618.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 16 758.00 | 16 758.00 | | 16 758.00 |
VB VAT | 28 348.00 | 28 348.00 | | 28 348.00 |
VH Loans with a maturity of more than one year at origin | 93 672.00 | 64 024.00 | 29 648.00 | 93 672.00 |
VK Loans repaid during the year | 108 039.00 | | | 108 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 371.00 | 67 371.00 | | 67 371.00 |
VS Prepaid expenses | 12 930.00 | 12 930.00 | | 12 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 524.00 | 326 524.00 | | 326 524.00 |
VW VAT | 25 903.00 | 25 903.00 | | 25 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 508.00 | 364 860.00 | 29 648.00 | 394 508.00 |
