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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 176 250.00 | 58 808.00 | 117 441.00 | 176 250.00 |
AN Land | 250 969.00 | | 250 969.00 | 250 969.00 |
AP Buildings | 215 260.00 | 183 261.00 | 31 998.00 | 215 260.00 |
AR Technical installations, industrial equipment and tools | 2 312 630.00 | 1 676 691.00 | 635 938.00 | 2 312 630.00 |
AT Other tangible assets | 636 767.00 | 313 312.00 | 323 454.00 | 636 767.00 |
BJ TOTAL (I) | 3 593 852.00 | 2 232 075.00 | 1 361 777.00 | 3 593 852.00 |
BL Raw materials, supplies | 185 293.00 | | 185 293.00 | 185 293.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 979 469.00 | 5 696.00 | 973 773.00 | 979 469.00 |
BZ Other receivables | 971 215.00 | | 971 215.00 | 971 215.00 |
CF Cash and cash equivalents | 85 503.00 | | 85 503.00 | 85 503.00 |
CH Prepaid expenses | 215 341.00 | | 215 341.00 | 215 341.00 |
CJ TOTAL (II) | 2 436 841.00 | 5 696.00 | 2 431 144.00 | 2 436 841.00 |
CO Grand total (0 to V) | 6 030 693.00 | 2 237 772.00 | 3 792 921.00 | 6 030 693.00 |
CR Shares due in more than one year | 6 832.00 | | | 6 832.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 384.00 | 384.00 | | 384.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 343 454.00 | 343 454.00 | | 343 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 664.00 | 325 655.00 | | 558 664.00 |
DK Regulated provisions | 58 054.00 | 51 659.00 | | 58 054.00 |
DL TOTAL (I) | 973 741.00 | 734 337.00 | | 973 741.00 |
DQ Provisions for Expenses | 346 249.00 | 326 249.00 | | 346 249.00 |
DR TOTAL (IV) | 346 249.00 | 326 249.00 | | 346 249.00 |
DU Loans and Debts from Credit Institutions (3) | 642 064.00 | 916 659.00 | | 642 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 229.00 | 698 130.00 | | 1 036 229.00 |
DW Advances and down payments received on current orders | 1 439.00 | 687.00 | | 1 439.00 |
DX Trade payables and related accounts | 721 275.00 | 595 151.00 | | 721 275.00 |
DY Tax and social security liabilities | 71 922.00 | 80 906.00 | | 71 922.00 |
EA Other liabilities | | 4 183.00 | | |
EC TOTAL (IV) | 2 472 930.00 | 2 295 719.00 | | 2 472 930.00 |
EE Grand total (I to V) | 3 792 921.00 | 3 356 307.00 | | 3 792 921.00 |
EG Accrued income and payables due within one year | 2 061 724.00 | 1 653 905.00 | | 2 061 724.00 |
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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 | 3 345 785.00 | | 3 345 785.00 | 3 345 785.00 |
FG Production sold - services | 1 109 735.00 | | 1 109 735.00 | 1 109 735.00 |
FJ Net sales | 4 455 520.00 | | 4 455 520.00 | 4 455 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 457 198.00 | |
FU Purchases of raw materials and other supplies | | | 380 662.00 | |
FV Inventory change (raw materials and supplies) | | | -68 719.00 | |
FW Other purchases and external expenses | | | 2 753 898.00 | |
FX Taxes, duties, and similar payments | | | 91 865.00 | |
FY Salaries and Wages | | | 281 862.00 | |
FZ Social Security Contributions | | | 113 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 3 881 759.00 | |
GG - OPERATING RESULT (I - II) | | | 575 438.00 | |
GL Other interest and similar income | | | 6 776.00 | |
GP Total financial income (V) | | | 6 776.00 | |
GR Interest and similar expenses | | | 17 156.00 | |
GU Total financial expenses (VI) | | | 17 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 538.00 | | |
HG Exceptional depreciation and provisions | 6 394.00 | 18 684.00 | | 6 394.00 |
HH Total exceptional expenses (VIII) | 6 394.00 | 22 223.00 | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 394.00 | -20 723.00 | | -6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 975.00 | 4 409 262.00 | | 4 463 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 310.00 | 4 083 607.00 | | 3 905 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 664.00 | 325 655.00 | | 558 664.00 |
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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 | 3 355 326.00 | | 238 527.00 | 3 355 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | | 3 593 853.00 | |
IO DECREASES Total including other intangible assets | | | 176 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 415 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 250.00 | | | 176 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 100.00 | | 238 527.00 | 3 177 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 1 924 863.00 | 307 212.00 | | 1 924 863.00 |
PE DEPRECIATION Total including other intangible assets | 45 580.00 | 13 229.00 | | 45 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 283.00 | 293 983.00 | | 1 879 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 659.00 | 6 395.00 | | 51 659.00 |
5Z Total provisions for risks and expenses | 326 250.00 | 20 000.00 | | 326 250.00 |
6T Receivables | 5 697.00 | | | 5 697.00 |
7B Total provisions for depreciation | 5 697.00 | | | 5 697.00 |
7C Grand total | 383 606.00 | 26 395.00 | | 383 606.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 6 395.00 | | |
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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 | 721 275.00 | 721 275.00 | | 721 275.00 |
8C Staff and Related Accounts | 23 064.00 | 23 064.00 | | 23 064.00 |
8D Social Security and Other Social Organizations | 34 480.00 | 34 480.00 | | 34 480.00 |
UX Other trade receivables | 972 638.00 | 972 638.00 | | 972 638.00 |
VA Doubtful or disputed receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
VB VAT | 28 155.00 | 28 155.00 | | 28 155.00 |
VC Group and associates | 940 350.00 | 940 350.00 | | 940 350.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 641 814.00 | 230 608.00 | 411 206.00 | 641 814.00 |
VI Group and Associates | 1 036 229.00 | 1 036 229.00 | | 1 036 229.00 |
VK Loans repaid during the year | 274 451.00 | | | 274 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 215 342.00 | 215 342.00 | | 215 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 027.00 | 2 159 195.00 | 6 832.00 | 2 166 027.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 491.00 | 2 060 285.00 | 411 206.00 | 2 471 491.00 |
