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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 | 70 006.00 | 65 601.00 | 4 405.00 | 70 006.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 096 706.00 | 835 620.00 | 261 086.00 | 1 096 706.00 |
AR Technical installations, industrial equipment and tools | 3 385 277.00 | 2 373 368.00 | 1 011 908.00 | 3 385 277.00 |
AT Other tangible assets | 341 862.00 | 187 437.00 | 154 424.00 | 341 862.00 |
AV Fixed assets in progress | 456 181.00 | | 456 181.00 | 456 181.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 5 444 534.00 | 3 462 027.00 | 1 982 506.00 | 5 444 534.00 |
BL Raw materials, supplies | 999 468.00 | 44 832.00 | 954 636.00 | 999 468.00 |
BN Goods in progress | 212 950.00 | | 212 950.00 | 212 950.00 |
BR Intermediate and finished products | 247 166.00 | 433.00 | 246 733.00 | 247 166.00 |
BV Advances and down payments on orders | 3 249.00 | | 3 249.00 | 3 249.00 |
BX Customers and related accounts | 50 248.00 | | 50 248.00 | 50 248.00 |
BZ Other receivables | 1 749 031.00 | | 1 749 031.00 | 1 749 031.00 |
CF Cash and cash equivalents | 362 402.00 | | 362 402.00 | 362 402.00 |
CH Prepaid expenses | 61 862.00 | | 61 862.00 | 61 862.00 |
CJ TOTAL (II) | 3 686 377.00 | 45 265.00 | 3 641 112.00 | 3 686 377.00 |
CO Grand total (0 to V) | 9 130 912.00 | 3 507 292.00 | 5 623 619.00 | 9 130 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DH Retained earnings | -311 128.00 | | | -311 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 130.00 | | | 314 130.00 |
DK Regulated provisions | 24 052.00 | | | 24 052.00 |
DL TOTAL (I) | 3 727 054.00 | | | 3 727 054.00 |
DP Provisions for Risks | 37 225.00 | | | 37 225.00 |
DR TOTAL (IV) | 37 225.00 | | | 37 225.00 |
DU Loans and Debts from Credit Institutions (3) | 571 061.00 | | | 571 061.00 |
DW Advances and down payments received on current orders | 10 832.00 | | | 10 832.00 |
DX Trade payables and related accounts | 799 470.00 | | | 799 470.00 |
DY Tax and social security liabilities | 366 666.00 | | | 366 666.00 |
EA Other liabilities | 111 309.00 | | | 111 309.00 |
EC TOTAL (IV) | 1 859 339.00 | | | 1 859 339.00 |
EE Grand total (I to V) | 5 623 619.00 | | | 5 623 619.00 |
EG Accrued income and payables due within one year | 1 497 969.00 | | | 1 497 969.00 |
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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 | 8 026 412.00 | 722 447.00 | 8 748 859.00 | 8 026 412.00 |
FG Production sold - services | 132 141.00 | | 132 141.00 | 132 141.00 |
FJ Net sales | 8 158 553.00 | 722 447.00 | 8 881 000.00 | 8 158 553.00 |
FM Inventory production | | | 122 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 666.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 9 046 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 253 500.00 | |
FV Inventory change (raw materials and supplies) | | | -133 981.00 | |
FW Other purchases and external expenses | | | 2 224 406.00 | |
FX Taxes, duties, and similar payments | | | 82 014.00 | |
FY Salaries and Wages | | | 1 308 377.00 | |
FZ Social Security Contributions | | | 457 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 265.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 8 679 916.00 | |
GG - OPERATING RESULT (I - II) | | | 366 365.00 | |
GL Other interest and similar income | | | 37 209.00 | |
GP Total financial income (V) | | | 37 209.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 95 060.00 | | | 95 060.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 6 173.00 | | | 6 173.00 |
HD Total exceptional income (VII) | 102 233.00 | | | 102 233.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HF Exceptional expenses on capital transactions | 110 718.00 | | | 110 718.00 |
HG Exceptional depreciation and provisions | 17 124.00 | | | 17 124.00 |
HH Total exceptional expenses (VIII) | 128 767.00 | | | 128 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 534.00 | | | -26 534.00 |
HK Income tax | 60 154.00 | | | 60 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 185 725.00 | | | 9 185 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 871 595.00 | | | 8 871 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 130.00 | | | 314 130.00 |
HP References: Equipment leasing | 3 360.00 | | | 3 360.00 |
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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 | 5 169 863.00 | | 327 092.00 | 5 169 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | 32 522.00 | 19 900.00 | 5 444 534.00 | 32 522.00 |
IO DECREASES Total including other intangible assets | | | 145 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 522.00 | 19 900.00 | 5 280 027.00 | 32 522.00 |
KD ACQUISITIONS Total including other intangible assets | 145 006.00 | | | 145 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 356.00 | | 327 092.00 | 5 005 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 522.00 | | | 32 522.00 |
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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 | 3 040 054.00 | 441 873.00 | 19 900.00 | 3 040 054.00 |
PE DEPRECIATION Total including other intangible assets | 63 121.00 | 2 479.00 | | 63 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976 932.00 | 439 393.00 | 19 900.00 | 2 976 932.00 |
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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 | 799 470.00 | 799 470.00 | | 799 470.00 |
8C Staff and Related Accounts | 191 742.00 | 191 742.00 | | 191 742.00 |
8D Social Security and Other Social Organizations | 149 562.00 | 149 562.00 | | 149 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 309.00 | 111 309.00 | | 111 309.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 50 248.00 | 50 248.00 | | 50 248.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 39 124.00 | 39 124.00 | | 39 124.00 |
VC Group and associates | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 571 061.00 | 220 523.00 | 350 537.00 | 571 061.00 |
VJ Loans taken out during the year | 247 025.00 | | | 247 025.00 |
VK Loans repaid during the year | 261 361.00 | | | 261 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 296.00 | 22 296.00 | | 22 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709 088.00 | 1 709 088.00 | | 1 709 088.00 |
VS Prepaid expenses | 61 862.00 | 61 862.00 | | 61 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 641.00 | 1 861 141.00 | 19 500.00 | 1 880 641.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 507.00 | 1 497 969.00 | 350 537.00 | 1 848 507.00 |
