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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
AP Buildings | 1 002 865.00 | 581 768.00 | 421 096.00 | 1 002 865.00 |
AR Technical installations, industrial equipment and tools | 805 034.00 | 658 066.00 | 146 967.00 | 805 034.00 |
AT Other tangible assets | 567 115.00 | 436 547.00 | 130 567.00 | 567 115.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 2 390 175.00 | 1 688 566.00 | 701 609.00 | 2 390 175.00 |
BL Raw materials, supplies | 24 692.00 | | 24 692.00 | 24 692.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 10 404.00 | | 10 404.00 | 10 404.00 |
BZ Other receivables | 188 049.00 | | 188 049.00 | 188 049.00 |
CF Cash and cash equivalents | 477 391.00 | | 477 391.00 | 477 391.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 704 454.00 | | 704 454.00 | 704 454.00 |
CO Grand total (0 to V) | 3 094 629.00 | 1 688 566.00 | 1 406 064.00 | 3 094 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 530.00 | 464 826.00 | | 496 530.00 |
DL TOTAL (I) | 537 230.00 | 505 526.00 | | 537 230.00 |
DU Loans and Debts from Credit Institutions (3) | 72 809.00 | 175 452.00 | | 72 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 369.00 | | | 200 369.00 |
DX Trade payables and related accounts | 236 820.00 | 316 746.00 | | 236 820.00 |
DY Tax and social security liabilities | 343 836.00 | 439 399.00 | | 343 836.00 |
EA Other liabilities | 12 907.00 | | | 12 907.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 868 834.00 | 931 596.00 | | 868 834.00 |
EE Grand total (I to V) | 1 406 064.00 | 1 437 122.00 | | 1 406 064.00 |
EI Including equity loans | 200 369.00 | | | 200 369.00 |
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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 | 4 439 207.00 | | 4 439 207.00 | 4 439 207.00 |
FG Production sold - services | 79 455.00 | | 79 455.00 | 79 455.00 |
FJ Net sales | 4 518 662.00 | | 4 518 662.00 | 4 518 662.00 |
FO Operating subsidies | | | 180 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 183.00 | |
FQ Other income | | | 40 816.00 | |
FR Total operating income (I) | | | 4 790 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 254.00 | |
FV Inventory change (raw materials and supplies) | | | -2 963.00 | |
FW Other purchases and external expenses | | | 1 401 587.00 | |
FX Taxes, duties, and similar payments | | | 78 178.00 | |
FY Salaries and Wages | | | 894 613.00 | |
FZ Social Security Contributions | | | 169 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 727.00 | |
GE Other Expenses | | | 259 358.00 | |
GF Total Operating Expenses (II) | | | 4 063 355.00 | |
GG - OPERATING RESULT (I - II) | | | 727 163.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 254.00 | | | 5 254.00 |
HD Total exceptional income (VII) | 5 254.00 | | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 254.00 | | | 5 254.00 |
HJ Employee participation in company results | 88 756.00 | 111 175.00 | | 88 756.00 |
HK Income tax | 145 666.00 | 185 677.00 | | 145 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 795.00 | 5 650 504.00 | | 4 795 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 266.00 | 5 185 678.00 | | 4 299 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 530.00 | 464 826.00 | | 496 530.00 |
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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 | 2 340 340.00 | 49 835.00 | | 2 340 340.00 |
I3 DECREASES Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
I4 DECREASES Grand Total | 2 390 175.00 | | | 2 390 175.00 |
IO DECREASES Total including other intangible assets | 12 184.00 | | | 12 184.00 |
IY DECREASES Total Tangible Fixed Assets | 2 375 013.00 | | | 2 375 013.00 |
KD ACQUISITIONS Total including other intangible assets | 12 184.00 | | | 12 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 178.00 | 49 835.00 | | 2 325 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 1 534 839.00 | 153 727.00 | | 1 534 839.00 |
PE DEPRECIATION Total including other intangible assets | 12 184.00 | | | 12 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 655.00 | 153 727.00 | | 1 522 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 236 820.00 | 236 820.00 | | 236 820.00 |
8C Staff and Related Accounts | 279 084.00 | 279 084.00 | | 279 084.00 |
8D Social Security and Other Social Organizations | 37 414.00 | 37 414.00 | | 37 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 10 404.00 | 10 404.00 | | 10 404.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
UZ Social Security, other social security organizations | 46 259.00 | 46 259.00 | | 46 259.00 |
VB VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VH Loans with a maturity of more than one year at origin | 72 809.00 | 72 809.00 | | 72 809.00 |
VI Group and Associates | 200 369.00 | 200 369.00 | | 200 369.00 |
VK Loans repaid during the year | 102 605.00 | | | 102 605.00 |
VM Income taxes | 6 523.00 | 6 523.00 | | 6 523.00 |
VP Miscellaneous | 103 728.00 | 103 728.00 | | 103 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 706.00 | 13 706.00 | | 13 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 391.00 | 13 391.00 | | 13 391.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 834.00 | 201 856.00 | 2 978.00 | 204 834.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 834.00 | 868 834.00 | | 868 834.00 |
