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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 | 32 708.00 | 32 708.00 | | 32 708.00 |
AN Land | 94 873.00 | | 94 873.00 | 94 873.00 |
AP Buildings | 1 750 819.00 | 1 479 244.00 | 271 575.00 | 1 750 819.00 |
AR Technical installations, industrial equipment and tools | 764 253.00 | 644 066.00 | 120 187.00 | 764 253.00 |
AT Other tangible assets | 72 972.00 | 65 914.00 | 7 058.00 | 72 972.00 |
AV Fixed assets in progress | 4 818.00 | | 4 818.00 | 4 818.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 720 643.00 | 2 221 932.00 | 498 710.00 | 2 720 643.00 |
BL Raw materials, supplies | 920 510.00 | 31 258.00 | 889 252.00 | 920 510.00 |
BV Advances and down payments on orders | 98 872.00 | | 98 872.00 | 98 872.00 |
BX Customers and related accounts | 1 942 853.00 | | 1 942 853.00 | 1 942 853.00 |
BZ Other receivables | 150 288.00 | | 150 288.00 | 150 288.00 |
CF Cash and cash equivalents | 951 461.00 | | 951 461.00 | 951 461.00 |
CH Prepaid expenses | 18 468.00 | | 18 468.00 | 18 468.00 |
CJ TOTAL (II) | 4 082 451.00 | 31 258.00 | 4 051 193.00 | 4 082 451.00 |
CO Grand total (0 to V) | 6 803 094.00 | 2 253 190.00 | 4 549 903.00 | 6 803 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 441.00 | 461 441.00 | | 461 441.00 |
DD Legal reserve (1) | 46 144.00 | 46 144.00 | | 46 144.00 |
DH Retained earnings | 940 891.00 | 565 417.00 | | 940 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 961.00 | 375 474.00 | | 271 961.00 |
DL TOTAL (I) | 1 720 437.00 | 1 448 476.00 | | 1 720 437.00 |
DQ Provisions for Expenses | 326 291.00 | 312 523.00 | | 326 291.00 |
DR TOTAL (IV) | 326 291.00 | 312 523.00 | | 326 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 054 107.00 | | |
DW Advances and down payments received on current orders | 42 365.00 | | | 42 365.00 |
DX Trade payables and related accounts | 1 158 989.00 | 1 145 770.00 | | 1 158 989.00 |
DY Tax and social security liabilities | 1 016 599.00 | 1 170 760.00 | | 1 016 599.00 |
EA Other liabilities | 42 193.00 | | | 42 193.00 |
EB Prepaid income (2) | 243 029.00 | 170 043.00 | | 243 029.00 |
EC TOTAL (IV) | 2 503 176.00 | 3 540 679.00 | | 2 503 176.00 |
EE Grand total (I to V) | 4 549 904.00 | 5 301 678.00 | | 4 549 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 547 167.00 | 10 965.00 | 8 558 132.00 | 8 547 167.00 |
FJ Net sales | 8 547 167.00 | 10 965.00 | 8 558 132.00 | 8 547 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 292.00 | |
FQ Other income | | | 8 027.00 | |
FR Total operating income (I) | | | 8 659 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 167 467.00 | |
FV Inventory change (raw materials and supplies) | | | -57 084.00 | |
FW Other purchases and external expenses | | | 1 872 976.00 | |
FX Taxes, duties, and similar payments | | | 200 495.00 | |
FY Salaries and Wages | | | 1 301 106.00 | |
FZ Social Security Contributions | | | 579 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 759.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 8 222 608.00 | |
GG - OPERATING RESULT (I - II) | | | 436 843.00 | |
GK Income from other securities and fixed asset receivables | | | 1 014.00 | |
GN Positive exchange differences | | | 188 296.00 | |
GP Total financial income (V) | | | 189 310.00 | |
GR Interest and similar expenses | | | 8 503.00 | |
GS Negative differences of foreign exchange | | | 198 573.00 | |
GU Total financial expenses (VI) | | | 207 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 147.00 | 4.00 | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | 4.00 | | 1 147.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | -357.00 | | 1 147.00 |
HJ Employee participation in company results | 42 026.00 | 61 924.00 | | 42 026.00 |
HK Income tax | 106 238.00 | 112 931.00 | | 106 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 849 908.00 | 12 496 622.00 | | 8 849 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 577 948.00 | 12 121 148.00 | | 8 577 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 961.00 | 375 474.00 | | 271 961.00 |
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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 | 2 717 122.00 | | 20 069.00 | 2 717 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 16 548.00 | 2 720 643.00 | |
IO DECREASES Total including other intangible assets | | | 32 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 548.00 | 2 687 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 708.00 | | | 32 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 214.00 | | 20 068.00 | 2 684 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 149 631.00 | 88 849.00 | 16 548.00 | 2 149 631.00 |
PE DEPRECIATION Total including other intangible assets | 32 708.00 | | | 32 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 923.00 | 88 849.00 | 16 548.00 | 2 116 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 312 523.00 | 33 759.00 | 19 991.00 | 312 523.00 |
6N Inventories and work in progress | 25 890.00 | 31 258.00 | 25 890.00 | 25 890.00 |
7B Total provisions for depreciation | 25 890.00 | 31 258.00 | 25 890.00 | 25 890.00 |
7C Grand total | 338 413.00 | 65 017.00 | 45 881.00 | 338 413.00 |
UE of which provisions and reversals: - Operating | | 65 017.00 | 45 881.00 | |
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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 | 1 158 989.00 | 1 158 989.00 | | 1 158 989.00 |
8C Staff and Related Accounts | 217 405.00 | 217 405.00 | | 217 405.00 |
8D Social Security and Other Social Organizations | 177 354.00 | 177 354.00 | | 177 354.00 |
8E Income Taxes | 29 358.00 | 29 358.00 | | 29 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 558.00 | 84 558.00 | | 84 558.00 |
8L Deferred income | 243 029.00 | 243 029.00 | | 243 029.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 942 853.00 | 1 942 853.00 | | 1 942 853.00 |
UY Staff and related accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
VB VAT | 102 555.00 | 102 555.00 | | 102 555.00 |
VM Income taxes | 36 051.00 | 36 051.00 | | 36 051.00 |
VN Other taxes, similar payments | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 140.00 | 10 140.00 | | 10 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 038.00 | 99 038.00 | | 99 038.00 |
VS Prepaid expenses | 18 468.00 | 18 468.00 | | 18 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 681.00 | 2 210 481.00 | 200.00 | 2 210 681.00 |
VW VAT | 582 342.00 | 582 342.00 | | 582 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 178.00 | 2 503 176.00 | | 2 503 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 50.00 | | 52.00 |
