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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 | 55 620.00 | 55 193.00 | 426.00 | 55 620.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 50 296.00 | 50 296.00 | | 50 296.00 |
AP Buildings | 168 134.00 | 128 714.00 | 39 419.00 | 168 134.00 |
AR Technical installations, industrial equipment and tools | 1 021 125.00 | 903 788.00 | 117 336.00 | 1 021 125.00 |
AT Other tangible assets | 515 443.00 | 482 244.00 | 33 199.00 | 515 443.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 829 796.00 | 1 620 238.00 | 209 557.00 | 1 829 796.00 |
BL Raw materials, supplies | 132 693.00 | | 132 693.00 | 132 693.00 |
BV Advances and down payments on orders | 18 091.00 | | 18 091.00 | 18 091.00 |
BX Customers and related accounts | 688 849.00 | 17 617.00 | 671 232.00 | 688 849.00 |
BZ Other receivables | 678 192.00 | | 678 192.00 | 678 192.00 |
CF Cash and cash equivalents | 408 864.00 | | 408 864.00 | 408 864.00 |
CH Prepaid expenses | 20 438.00 | | 20 438.00 | 20 438.00 |
CJ TOTAL (II) | 1 947 128.00 | 17 617.00 | 1 929 511.00 | 1 947 128.00 |
CO Grand total (0 to V) | 3 776 924.00 | 1 637 855.00 | 2 139 069.00 | 3 776 924.00 |
CS Evaluated investments - equity method | 8 840.00 | | 8 840.00 | 8 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 040.00 | | 25 000.00 |
DG Other reserves | 605 181.00 | 482 291.00 | | 605 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 729.00 | 137 850.00 | | 106 729.00 |
DJ Investment subsidies | 17 248.00 | 11 286.00 | | 17 248.00 |
DL TOTAL (I) | 1 004 158.00 | 891 468.00 | | 1 004 158.00 |
DP Provisions for Risks | 21 586.00 | 11 910.00 | | 21 586.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 41 586.00 | 31 910.00 | | 41 586.00 |
DU Loans and Debts from Credit Institutions (3) | 159 316.00 | 127 753.00 | | 159 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 741.00 | | |
DW Advances and down payments received on current orders | 137 982.00 | 66 463.00 | | 137 982.00 |
DX Trade payables and related accounts | 525 022.00 | 517 118.00 | | 525 022.00 |
DY Tax and social security liabilities | 251 598.00 | 373 672.00 | | 251 598.00 |
EB Prepaid income (2) | 19 406.00 | 118 499.00 | | 19 406.00 |
EC TOTAL (IV) | 1 093 324.00 | 1 264 246.00 | | 1 093 324.00 |
EE Grand total (I to V) | 2 139 069.00 | 2 187 624.00 | | 2 139 069.00 |
EG Accrued income and payables due within one year | 859 509.00 | 1 133 677.00 | | 859 509.00 |
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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 | | | 5 029 951.00 | |
FJ Net sales | | | 5 029 951.00 | |
FO Operating subsidies | | | 27 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 681.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 5 164 197.00 | |
FU Purchases of raw materials and other supplies | | | 615 740.00 | |
FV Inventory change (raw materials and supplies) | | | -10 011.00 | |
FW Other purchases and external expenses | | | 2 243 084.00 | |
FX Taxes, duties, and similar payments | | | 66 377.00 | |
FY Salaries and Wages | | | 1 542 771.00 | |
FZ Social Security Contributions | | | 520 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 586.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 5 084 095.00 | |
GG - OPERATING RESULT (I - II) | | | 80 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 887.00 | |
GL Other interest and similar income | | | 3 221.00 | |
GP Total financial income (V) | | | 9 108.00 | |
GR Interest and similar expenses | | | 16 172.00 | |
GU Total financial expenses (VI) | | | 16 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 737.00 | 12 202.00 | | 14 737.00 |
HC Reversals of provisions and transfers of expenses | 3 966.00 | 981.00 | | 3 966.00 |
HD Total exceptional income (VII) | 18 703.00 | 13 184.00 | | 18 703.00 |
HE Exceptional expenses on management operations | 8 455.00 | 8 884.00 | | 8 455.00 |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HG Exceptional depreciation and provisions | 162.00 | 10 000.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 8 617.00 | 19 280.00 | | 8 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 086.00 | -6 096.00 | | 10 086.00 |
HJ Employee participation in company results | | 35 446.00 | | |
HK Income tax | -23 606.00 | 60 741.00 | | -23 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 008.00 | 5 764 433.00 | | 5 192 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 279.00 | 5 626 582.00 | | 5 085 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 729.00 | 137 850.00 | | 106 729.00 |
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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 | 1 790 503.00 | | 94 199.00 | 1 790 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 15 364.00 | |
I4 DECREASES Grand Total | | 54 906.00 | 1 829 796.00 | |
IO DECREASES Total including other intangible assets | | | 59 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 406.00 | 1 755 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 432.00 | | | 59 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 206.00 | | 94 199.00 | 1 713 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 864.00 | | | 17 864.00 |
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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 | 1 594 884.00 | 77 760.00 | 52 406.00 | 1 594 884.00 |
PE DEPRECIATION Total including other intangible assets | 51 400.00 | 3 794.00 | | 51 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 484.00 | 73 966.00 | 52 406.00 | 1 543 484.00 |
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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 | 525 022.00 | 525 022.00 | | 525 022.00 |
8C Staff and Related Accounts | 20 516.00 | 20 516.00 | | 20 516.00 |
8D Social Security and Other Social Organizations | 150 458.00 | 150 458.00 | | 150 458.00 |
8L Deferred income | 19 406.00 | 19 406.00 | | 19 406.00 |
UP Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 669 358.00 | 669 358.00 | | 669 358.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
VA Doubtful or disputed receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
VB VAT | 76 780.00 | 76 780.00 | | 76 780.00 |
VC Group and associates | 504 158.00 | 504 158.00 | | 504 158.00 |
VH Loans with a maturity of more than one year at origin | 159 316.00 | 63 483.00 | 93 380.00 | 159 316.00 |
VJ Loans taken out during the year | 83 531.00 | | | 83 531.00 |
VK Loans repaid during the year | 51 968.00 | | | 51 968.00 |
VM Income taxes | 79 390.00 | 79 390.00 | | 79 390.00 |
VN Other taxes, similar payments | 2 606.00 | 2 606.00 | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 20 438.00 | 20 438.00 | | 20 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 004.00 | 1 367 988.00 | 26 016.00 | 1 394 004.00 |
VW VAT | 75 072.00 | 75 072.00 | | 75 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 342.00 | 859 509.00 | 93 380.00 | 955 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
