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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 | 14 670.00 | 14 670.00 | | 14 670.00 |
AP Buildings | 60 787.00 | 3 630.00 | 57 157.00 | 60 787.00 |
AR Technical installations, industrial equipment and tools | 6 141 027.00 | 5 334 208.00 | 806 818.00 | 6 141 027.00 |
AT Other tangible assets | 601 986.00 | 397 988.00 | 203 998.00 | 601 986.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 6 822 804.00 | 5 750 496.00 | 1 072 308.00 | 6 822 804.00 |
BL Raw materials, supplies | 780 247.00 | | 780 247.00 | 780 247.00 |
BN Goods in progress | 81 867.00 | | 81 867.00 | 81 867.00 |
BR Intermediate and finished products | 735 078.00 | | 735 078.00 | 735 078.00 |
BV Advances and down payments on orders | 72 700.00 | | 72 700.00 | 72 700.00 |
BX Customers and related accounts | 612 818.00 | | 612 818.00 | 612 818.00 |
BZ Other receivables | 126 011.00 | | 126 011.00 | 126 011.00 |
CD Marketable securities | 1 356 976.00 | 13 931.00 | 1 343 044.00 | 1 356 976.00 |
CF Cash and cash equivalents | 626 272.00 | | 626 272.00 | 626 272.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 4 397 807.00 | 13 931.00 | 4 383 876.00 | 4 397 807.00 |
CO Grand total (0 to V) | 11 220 611.00 | 5 764 427.00 | 5 456 183.00 | 11 220 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 150 716.00 | | | 150 716.00 |
DH Retained earnings | 655 409.00 | | | 655 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 010.00 | | | 100 010.00 |
DJ Investment subsidies | 200 034.00 | | | 200 034.00 |
DL TOTAL (I) | 4 606 169.00 | | | 4 606 169.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 529.00 | | | 221 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 462.00 | | | 23 462.00 |
DW Advances and down payments received on current orders | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 183 546.00 | | | 183 546.00 |
DY Tax and social security liabilities | 294 385.00 | | | 294 385.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EB Prepaid income (2) | 25 972.00 | | | 25 972.00 |
EC TOTAL (IV) | 750 015.00 | | | 750 015.00 |
EE Grand total (I to V) | 5 456 183.00 | | | 5 456 183.00 |
EG Accrued income and payables due within one year | 697 389.00 | | | 697 389.00 |
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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 | 3 417 256.00 | | 3 417 256.00 | 3 417 256.00 |
FG Production sold - services | 118 397.00 | | 118 397.00 | 118 397.00 |
FJ Net sales | 3 535 652.00 | | 3 535 652.00 | 3 535 652.00 |
FM Inventory production | | | -34 159.00 | |
FO Operating subsidies | | | 3 296.00 | |
FQ Other income | | | 8 290.00 | |
FR Total operating income (I) | | | 3 513 079.00 | |
FU Purchases of raw materials and other supplies | | | 740 530.00 | |
FV Inventory change (raw materials and supplies) | | | 220 664.00 | |
FW Other purchases and external expenses | | | 407 893.00 | |
FX Taxes, duties, and similar payments | | | 83 149.00 | |
FY Salaries and Wages | | | 1 001 730.00 | |
FZ Social Security Contributions | | | 394 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 152.00 | |
GE Other Expenses | | | 150 114.00 | |
GF Total Operating Expenses (II) | | | 3 294 336.00 | |
GG - OPERATING RESULT (I - II) | | | 218 743.00 | |
GL Other interest and similar income | | | 33 043.00 | |
GP Total financial income (V) | | | 33 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 931.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 17 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150 104.00 | | | 150 104.00 |
HA Exceptional income from management transactions | 6 083.00 | | | 6 083.00 |
HB Exceptional income from capital transactions | 41 149.00 | | | 41 149.00 |
HD Total exceptional income (VII) | 47 232.00 | | | 47 232.00 |
HE Exceptional expenses on management operations | 158 270.00 | | | 158 270.00 |
HH Total exceptional expenses (VIII) | 158 270.00 | | | 158 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 038.00 | | | -111 038.00 |
HK Income tax | 23 462.00 | | | 23 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 354.00 | | | 3 593 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 344.00 | | | 3 493 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 010.00 | | | 100 010.00 |
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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 | 6 537 633.00 | | 327 976.00 | 6 537 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 518.00 | 4 334.00 | |
I4 DECREASES Grand Total | | 42 808.00 | 6 822 804.00 | |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 290.00 | 6 803 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 670.00 | | | 14 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518 411.00 | | 319 678.00 | 6 518 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | | 8 300.00 | 4 552.00 |
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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 | 5 456 572.00 | 296 152.00 | 2 228.00 | 5 456 572.00 |
PE DEPRECIATION Total including other intangible assets | 14 670.00 | | | 14 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441 901.00 | 296 152.00 | 2 228.00 | 5 441 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | | 13 931.00 | | |
7B Total provisions for depreciation | | 13 931.00 | | |
7C Grand total | 100 000.00 | 13 931.00 | | 100 000.00 |
UG - Financial | | 13 931.00 | | |
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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 | 183 546.00 | 183 546.00 | | 183 546.00 |
8C Staff and Related Accounts | 119 475.00 | 119 475.00 | | 119 475.00 |
8D Social Security and Other Social Organizations | 143 212.00 | 143 212.00 | | 143 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
8L Deferred income | 25 972.00 | 25 972.00 | | 25 972.00 |
UP Loans | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 612 818.00 | 612 818.00 | | 612 818.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 221 529.00 | 169 150.00 | 52 379.00 | 221 529.00 |
VI Group and Associates | 23 462.00 | 23 462.00 | | 23 462.00 |
VJ Loans taken out during the year | 62 883.00 | | | 62 883.00 |
VK Loans repaid during the year | 175 946.00 | | | 175 946.00 |
VN Other taxes, similar payments | 1 400.00 | 1 400.00 | | 1 400.00 |
VP Miscellaneous | 114 534.00 | 114 534.00 | | 114 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 002.00 | 749 002.00 | | 749 002.00 |
VW VAT | 25 321.00 | 25 321.00 | | 25 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 768.00 | 697 389.00 | 52 379.00 | 749 768.00 |
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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 |
9Z Other taxes, duties, and similar payments | 70 853.00 | | | 70 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 198.00 | | | 19 198.00 |
ST Other accounts | 259 321.00 | | | 259 321.00 |
XQ Rental, rental and co-ownership charges | 106 783.00 | | | 106 783.00 |
YT Subcontracting | 16 552.00 | | | 16 552.00 |
YU External personnel | 6 043.00 | | | 6 043.00 |
YW Business tax | 12 296.00 | | | 12 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 149.00 | | | 83 149.00 |
YY Amount of VAT collected | 253 270.00 | | | 253 270.00 |
YZ Total deductible VAT on goods and services | 263 574.00 | | | 263 574.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 898.00 | | | 407 898.00 |
