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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 | 62 376.00 | 60 045.00 | 2 330.00 | 62 376.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 179 920.00 | | 179 920.00 | 179 920.00 |
AP Buildings | 3 763 441.00 | 253 138.00 | 3 510 302.00 | 3 763 441.00 |
AR Technical installations, industrial equipment and tools | 2 775 642.00 | 673 558.00 | 2 102 084.00 | 2 775 642.00 |
AT Other tangible assets | 194 562.00 | 128 170.00 | 66 392.00 | 194 562.00 |
AX Advances and down payments | 35 430.00 | | 35 430.00 | 35 430.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 7 136 704.00 | 1 114 912.00 | 6 021 791.00 | 7 136 704.00 |
BL Raw materials, supplies | 76 814.00 | | 76 814.00 | 76 814.00 |
BR Intermediate and finished products | 50 452.00 | | 50 452.00 | 50 452.00 |
BX Customers and related accounts | 336 491.00 | | 336 491.00 | 336 491.00 |
BZ Other receivables | 51 394.00 | | 51 394.00 | 51 394.00 |
CD Marketable securities | 249 992.00 | | 249 992.00 | 249 992.00 |
CF Cash and cash equivalents | 528 318.00 | | 528 318.00 | 528 318.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 1 299 781.00 | | 1 299 781.00 | 1 299 781.00 |
CO Grand total (0 to V) | 8 436 485.00 | 1 114 912.00 | 7 321 573.00 | 8 436 485.00 |
CU Other investments | 1 081.00 | | 1 081.00 | 1 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 611 844.00 | | | 611 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 142.00 | | | 222 142.00 |
DJ Investment subsidies | 1 476 516.00 | | | 1 476 516.00 |
DL TOTAL (I) | 2 365 502.00 | | | 2 365 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 646.00 | | | 4 131 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | | | 11 250.00 |
DX Trade payables and related accounts | 480 056.00 | | | 480 056.00 |
DY Tax and social security liabilities | 333 117.00 | | | 333 117.00 |
EC TOTAL (IV) | 4 956 070.00 | | | 4 956 070.00 |
EE Grand total (I to V) | 7 321 573.00 | | | 7 321 573.00 |
EG Accrued income and payables due within one year | 1 671 339.00 | | | 1 671 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 80 151.00 | | 80 151.00 | 80 151.00 |
FD Production sold - goods | 5 992 307.00 | | 5 992 307.00 | 5 992 307.00 |
FG Production sold - services | 22 881.00 | | 22 881.00 | 22 881.00 |
FJ Net sales | 6 095 340.00 | | 6 095 340.00 | 6 095 340.00 |
FM Inventory production | | | 6 716.00 | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 139.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 6 157 831.00 | |
FS Purchases of goods (including customs duties) | | | 61 276.00 | |
FU Purchases of raw materials and other supplies | | | 3 060 073.00 | |
FV Inventory change (raw materials and supplies) | | | -10 613.00 | |
FW Other purchases and external expenses | | | 819 071.00 | |
FX Taxes, duties, and similar payments | | | 76 419.00 | |
FY Salaries and Wages | | | 1 079 415.00 | |
FZ Social Security Contributions | | | 372 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 502.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 5 864 957.00 | |
GG - OPERATING RESULT (I - II) | | | 292 873.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 86 523.00 | |
GU Total financial expenses (VI) | | | 86 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 139.00 | | | 53 139.00 |
A2 TOTAL ASSETS | 39 596.00 | | | 39 596.00 |
HA Exceptional income from management transactions | 14 900.00 | | | 14 900.00 |
HB Exceptional income from capital transactions | 98 215.00 | | | 98 215.00 |
HD Total exceptional income (VII) | 113 115.00 | | | 113 115.00 |
HE Exceptional expenses on management operations | 2 996.00 | | | 2 996.00 |
HF Exceptional expenses on capital transactions | 15 248.00 | | | 15 248.00 |
HH Total exceptional expenses (VIII) | 18 245.00 | | | 18 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 870.00 | | | 94 870.00 |
HK Income tax | 79 090.00 | | | 79 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 959.00 | | | 6 270 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 816.00 | | | 6 048 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 142.00 | | | 222 142.00 |
HP References: Equipment leasing | 24 913.00 | | | 24 913.00 |
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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 | 7 048 450.00 | | 108 549.00 | 7 048 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 5 331.00 | |
I4 DECREASES Grand Total | | 20 295.00 | 7 136 704.00 | |
IO DECREASES Total including other intangible assets | | | 182 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 645.00 | 6 948 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 880.00 | | 496.00 | 181 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 862 588.00 | | 103 053.00 | 6 862 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | 5 000.00 | 3 981.00 |
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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 | 711 807.00 | 404 502.00 | 1 397.00 | 711 807.00 |
PE DEPRECIATION Total including other intangible assets | 58 560.00 | 1 485.00 | | 58 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 247.00 | 403 016.00 | 1 397.00 | 653 247.00 |
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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 | 480 056.00 | 480 056.00 | | 480 056.00 |
8C Staff and Related Accounts | 155 337.00 | 155 337.00 | | 155 337.00 |
8D Social Security and Other Social Organizations | 112 470.00 | 112 470.00 | | 112 470.00 |
8E Income Taxes | 41 141.00 | 41 141.00 | | 41 141.00 |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 336 491.00 | 336 491.00 | | 336 491.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
UZ Social Security, other social security organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 38 818.00 | 38 818.00 | | 38 818.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 4 131 467.00 | 846 736.00 | 1 132 127.00 | 4 131 467.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 340 710.00 | | | 340 710.00 |
VP Miscellaneous | 4 421.00 | 4 421.00 | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 485.00 | 23 485.00 | | 23 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 454.00 | 394 204.00 | 4 250.00 | 398 454.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 070.00 | 1 671 339.00 | 1 132 127.00 | 4 956 070.00 |
