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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 | 45 760.00 | 41 582.00 | 4 178.00 | 45 760.00 |
AH Goodwill | 16 343.00 | | 16 343.00 | 16 343.00 |
AR Technical installations, industrial equipment and tools | 820 201.00 | 557 135.00 | 263 066.00 | 820 201.00 |
AT Other tangible assets | 233 349.00 | 139 820.00 | 93 529.00 | 233 349.00 |
BH Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
BJ TOTAL (I) | 1 153 562.00 | 738 537.00 | 415 026.00 | 1 153 562.00 |
BL Raw materials, supplies | 56 089.00 | | 56 089.00 | 56 089.00 |
BN Goods in progress | 74 493.00 | | 74 493.00 | 74 493.00 |
BX Customers and related accounts | 576 168.00 | | 576 168.00 | 576 168.00 |
BZ Other receivables | 62 135.00 | | 62 135.00 | 62 135.00 |
CD Marketable securities | 50 501.00 | | 50 501.00 | 50 501.00 |
CF Cash and cash equivalents | 1 332 192.00 | | 1 332 192.00 | 1 332 192.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 2 153 376.00 | | 2 153 376.00 | 2 153 376.00 |
CO Grand total (0 to V) | 3 306 938.00 | 738 537.00 | 2 568 401.00 | 3 306 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 602 719.00 | | | 602 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 475.00 | | | 153 475.00 |
DJ Investment subsidies | 21 609.00 | | | 21 609.00 |
DL TOTAL (I) | 887 803.00 | | | 887 803.00 |
DU Loans and Debts from Credit Institutions (3) | 712 280.00 | | | 712 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 570.00 | | | 218 570.00 |
DW Advances and down payments received on current orders | 243 642.00 | | | 243 642.00 |
DX Trade payables and related accounts | 316 072.00 | | | 316 072.00 |
DY Tax and social security liabilities | 190 035.00 | | | 190 035.00 |
EC TOTAL (IV) | 1 680 598.00 | | | 1 680 598.00 |
EE Grand total (I to V) | 2 568 401.00 | | | 2 568 401.00 |
EG Accrued income and payables due within one year | 1 282 632.00 | | | 1 282 632.00 |
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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 | 3 066 973.00 | 21 945.00 | 3 088 918.00 | 3 066 973.00 |
FG Production sold - services | 4 330.00 | | 4 330.00 | 4 330.00 |
FJ Net sales | 3 071 303.00 | 21 945.00 | 3 093 248.00 | 3 071 303.00 |
FM Inventory production | | | -106 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 800.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 006 381.00 | |
FU Purchases of raw materials and other supplies | | | 253 104.00 | |
FV Inventory change (raw materials and supplies) | | | -12 474.00 | |
FW Other purchases and external expenses | | | 1 480 938.00 | |
FX Taxes, duties, and similar payments | | | 30 662.00 | |
FY Salaries and Wages | | | 646 113.00 | |
FZ Social Security Contributions | | | 296 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 327.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 796 007.00 | |
GG - OPERATING RESULT (I - II) | | | 210 375.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 800.00 | | | 19 800.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 7 972.00 | | | 7 972.00 |
HD Total exceptional income (VII) | 8 183.00 | | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 183.00 | | | 8 183.00 |
HK Income tax | 60 932.00 | | | 60 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 929.00 | | | 3 014 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 454.00 | | | 2 861 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 475.00 | | | 153 475.00 |
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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 | 1 108 674.00 | | 44 888.00 | 1 108 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 909.00 | |
I4 DECREASES Grand Total | | | 1 153 562.00 | |
IO DECREASES Total including other intangible assets | | | 62 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 103.00 | | | 62 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 662.00 | | 44 888.00 | 1 008 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 909.00 | | | 37 909.00 |
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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 | 637 209.00 | 101 327.00 | 738 536.00 | 637 209.00 |
PE DEPRECIATION Total including other intangible assets | 35 474.00 | 6 108.00 | 41 582.00 | 35 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 735.00 | 95 219.00 | 696 954.00 | 601 735.00 |
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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 | 316 072.00 | 316 072.00 | | 316 072.00 |
8C Staff and Related Accounts | 56 887.00 | 56 887.00 | | 56 887.00 |
8D Social Security and Other Social Organizations | 102 791.00 | 102 791.00 | | 102 791.00 |
UT Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
UX Other trade receivables | 576 168.00 | 576 168.00 | | 576 168.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 19 041.00 | 19 041.00 | | 19 041.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 212 280.00 | 57 956.00 | 139 325.00 | 212 280.00 |
VI Group and Associates | 218 570.00 | 218 570.00 | | 218 570.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 48 359.00 | | | 48 359.00 |
VN Other taxes, similar payments | 8 058.00 | 8 058.00 | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 980.00 | 32 980.00 | | 32 980.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 009.00 | 640 100.00 | 37 909.00 | 678 009.00 |
VW VAT | 25 052.00 | 25 052.00 | | 25 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 957.00 | 1 282 632.00 | 139 325.00 | 1 436 957.00 |
