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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 | 94 367.00 | 14 346.00 | 80 020.00 | 94 367.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 473 927.00 | 521 750.00 | 952 176.00 | 1 473 927.00 |
AP Buildings | 4 871 046.00 | 4 077 224.00 | 793 821.00 | 4 871 046.00 |
AR Technical installations, industrial equipment and tools | 3 727 411.00 | 3 645 571.00 | 81 839.00 | 3 727 411.00 |
AT Other tangible assets | 287 365.00 | 281 816.00 | 5 549.00 | 287 365.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 10 477 556.00 | 8 540 709.00 | 1 936 846.00 | 10 477 556.00 |
BL Raw materials, supplies | 676 555.00 | | 676 555.00 | 676 555.00 |
BT Goods | 959 726.00 | | 959 726.00 | 959 726.00 |
BX Customers and related accounts | 1 378 288.00 | | 1 378 288.00 | 1 378 288.00 |
BZ Other receivables | 850 953.00 | | 850 953.00 | 850 953.00 |
CF Cash and cash equivalents | 2 265 458.00 | | 2 265 458.00 | 2 265 458.00 |
CH Prepaid expenses | 35 076.00 | | 35 076.00 | 35 076.00 |
CJ TOTAL (II) | 6 166 059.00 | | 6 166 059.00 | 6 166 059.00 |
CO Grand total (0 to V) | 16 643 615.00 | 8 540 709.00 | 8 102 906.00 | 16 643 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 123 234.00 | 123 234.00 | | 123 234.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 933 938.00 | 4 919 157.00 | | 4 933 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 168.00 | 14 780.00 | | 604 168.00 |
DL TOTAL (I) | 5 705 341.00 | 5 101 172.00 | | 5 705 341.00 |
DU Loans and Debts from Credit Institutions (3) | 201 736.00 | 332 093.00 | | 201 736.00 |
DX Trade payables and related accounts | 1 802 466.00 | 734 889.00 | | 1 802 466.00 |
DY Tax and social security liabilities | 305 834.00 | 282 893.00 | | 305 834.00 |
DZ Fixed asset liabilities and related accounts | 7 859.00 | | | 7 859.00 |
EA Other liabilities | 79 667.00 | 480 701.00 | | 79 667.00 |
EC TOTAL (IV) | 2 397 564.00 | 1 830 577.00 | | 2 397 564.00 |
EE Grand total (I to V) | 8 102 906.00 | 6 931 750.00 | | 8 102 906.00 |
EG Accrued income and payables due within one year | 2 326 162.00 | 1 629 148.00 | | 2 326 162.00 |
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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 | 15 317 853.00 | 10 384.00 | 15 328 237.00 | 15 317 853.00 |
FG Production sold - services | 10 142.00 | | 10 142.00 | 10 142.00 |
FJ Net sales | 15 327 995.00 | 10 384.00 | 15 338 379.00 | 15 327 995.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 370 956.00 | |
FU Purchases of raw materials and other supplies | | | 10 343 141.00 | |
FV Inventory change (raw materials and supplies) | | | -297 495.00 | |
FW Other purchases and external expenses | | | 2 704 332.00 | |
FX Taxes, duties, and similar payments | | | 332 219.00 | |
FY Salaries and Wages | | | 1 045 916.00 | |
FZ Social Security Contributions | | | 363 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 112.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 754 891.00 | |
GG - OPERATING RESULT (I - II) | | | 616 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 17 603.00 | |
GU Total financial expenses (VI) | | | 17 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 803.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 206.00 | | | 5 206.00 |
HD Total exceptional income (VII) | 5 206.00 | | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 206.00 | | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 376 663.00 | 12 368 868.00 | | 15 376 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 772 494.00 | 12 354 088.00 | | 14 772 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 168.00 | 14 780.00 | | 604 168.00 |
HP References: Equipment leasing | 1 249 314.00 | 1 249 262.00 | | 1 249 314.00 |
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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 | 10 469 729.00 | | 7 827.00 | 10 469 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 10 477 556.00 | |
IO DECREASES Total including other intangible assets | | | 117 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 359 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 235.00 | | | 117 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351 923.00 | | 7 827.00 | 10 351 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 8 277 597.00 | 263 113.00 | | 8 277 597.00 |
PE DEPRECIATION Total including other intangible assets | 13 928.00 | 418.00 | | 13 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 263 668.00 | 262 694.00 | | 8 263 668.00 |
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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 | 1 802 466.00 | 1 802 466.00 | | 1 802 466.00 |
8C Staff and Related Accounts | 151 551.00 | 151 551.00 | | 151 551.00 |
8D Social Security and Other Social Organizations | 102 619.00 | 102 619.00 | | 102 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 668.00 | 79 668.00 | | 79 668.00 |
UT Other financial assets | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 1 378 289.00 | 1 378 289.00 | | 1 378 289.00 |
UZ Social Security, other social security organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
VB VAT | 181 120.00 | 181 120.00 | | 181 120.00 |
VC Group and associates | 500 375.00 | 500 375.00 | | 500 375.00 |
VH Loans with a maturity of more than one year at origin | 201 737.00 | 130 334.00 | 71 402.00 | 201 737.00 |
VJ Loans taken out during the year | 308.00 | | | 308.00 |
VK Loans repaid during the year | 130 665.00 | | | 130 665.00 |
VM Income taxes | 90 653.00 | 90 653.00 | | 90 653.00 |
VP Miscellaneous | 70 621.00 | 70 621.00 | | 70 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 542.00 | 51 542.00 | | 51 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 35 077.00 | 35 077.00 | | 35 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 890.00 | 2 264 890.00 | | 2 264 890.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 565.00 | 2 326 163.00 | 71 402.00 | 2 397 565.00 |
