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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 | 6 337.00 | 3 317.00 | 3 020.00 | 6 337.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 15 543.00 | 15 543.00 | | 15 543.00 |
AN Land | 16 333.00 | 1 575.00 | 14 757.00 | 16 333.00 |
AP Buildings | 371 871.00 | 262 700.00 | 109 171.00 | 371 871.00 |
AR Technical installations, industrial equipment and tools | 1 366 962.00 | 903 116.00 | 463 845.00 | 1 366 962.00 |
AT Other tangible assets | 217 559.00 | 165 804.00 | 51 754.00 | 217 559.00 |
AX Advances and down payments | 20 400.00 | 347.00 | 20 053.00 | 20 400.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 2 171 673.00 | 1 352 402.00 | 819 271.00 | 2 171 673.00 |
BL Raw materials, supplies | 237 250.00 | | 237 250.00 | 237 250.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 700 742.00 | | 700 742.00 | 700 742.00 |
BZ Other receivables | 82 465.00 | | 82 465.00 | 82 465.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 024 777.00 | | 1 024 777.00 | 1 024 777.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 2 086 211.00 | | 2 086 211.00 | 2 086 211.00 |
CO Grand total (0 to V) | 4 257 883.00 | 1 352 402.00 | 2 905 481.00 | 4 257 883.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 277 744.00 | 276 658.00 | | 277 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 797.00 | 201 085.00 | | 181 797.00 |
DJ Investment subsidies | 63 293.00 | 88 195.00 | | 63 293.00 |
DL TOTAL (I) | 674 633.00 | 717 739.00 | | 674 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 583.00 | 342 471.00 | | 1 003 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 834.00 | 9 337.00 | | 7 834.00 |
DX Trade payables and related accounts | 766 115.00 | 773 667.00 | | 766 115.00 |
DY Tax and social security liabilities | 436 385.00 | 241 471.00 | | 436 385.00 |
EA Other liabilities | 16 931.00 | 7 679.00 | | 16 931.00 |
EC TOTAL (IV) | 2 230 848.00 | 1 374 626.00 | | 2 230 848.00 |
EE Grand total (I to V) | 2 905 481.00 | 2 092 364.00 | | 2 905 481.00 |
EG Accrued income and payables due within one year | 1 758 943.00 | 1 201 014.00 | | 1 758 943.00 |
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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 | 5 242 039.00 | | 5 242 039.00 | 5 242 039.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 242 039.00 | | 5 242 039.00 | 5 242 039.00 |
FO Operating subsidies | | | 1 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 102.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 5 263 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 171.00 | |
FV Inventory change (raw materials and supplies) | | | -42 500.00 | |
FW Other purchases and external expenses | | | 1 443 112.00 | |
FX Taxes, duties, and similar payments | | | 67 174.00 | |
FY Salaries and Wages | | | 1 083 022.00 | |
FZ Social Security Contributions | | | 254 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 077 215.00 | |
GG - OPERATING RESULT (I - II) | | | 186 406.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 13 991.00 | |
GU Total financial expenses (VI) | | | 13 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 102.00 | 7 492.00 | | 18 102.00 |
HA Exceptional income from management transactions | 26 289.00 | | | 26 289.00 |
HB Exceptional income from capital transactions | 24 902.00 | 24 902.00 | | 24 902.00 |
HD Total exceptional income (VII) | 51 191.00 | 24 902.00 | | 51 191.00 |
HE Exceptional expenses on management operations | 450.00 | 834.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 3 827.00 | 3 416.00 | | 3 827.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | 4 250.00 | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 914.00 | 20 653.00 | | 46 914.00 |
HK Income tax | 38 760.00 | 10 259.00 | | 38 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 039.00 | 5 791 656.00 | | 5 316 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 242.00 | 5 590 571.00 | | 5 134 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 797.00 | 201 085.00 | | 181 797.00 |
HP References: Equipment leasing | 286 728.00 | 189 965.00 | | 286 728.00 |
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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 | 2 067 680.00 | | 125 411.00 | 2 067 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 669.00 | |
I4 DECREASES Grand Total | | 21 418.00 | 2 171 673.00 | |
IO DECREASES Total including other intangible assets | | | 111 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 418.00 | 1 993 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 980.00 | | 1 900.00 | 109 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 031.00 | | 123 511.00 | 1 891 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 669.00 | | | 66 669.00 |
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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 | 1 166 874.00 | 203 119.00 | 17 591.00 | 1 166 874.00 |
PE DEPRECIATION Total including other intangible assets | 17 541.00 | 1 319.00 | | 17 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 333.00 | 201 800.00 | 17 591.00 | 1 149 333.00 |
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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 | 766 115.00 | 766 115.00 | | 766 115.00 |
8C Staff and Related Accounts | 196 510.00 | 196 510.00 | | 196 510.00 |
8D Social Security and Other Social Organizations | 121 384.00 | 121 384.00 | | 121 384.00 |
8E Income Taxes | 37 859.00 | 37 859.00 | | 37 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 931.00 | 16 931.00 | | 16 931.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 700 742.00 | 700 742.00 | | 700 742.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 44 450.00 | 44 450.00 | | 44 450.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 7 834.00 | 7 834.00 | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 715.00 | 37 715.00 | | 37 715.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 088.00 | 784 088.00 | 66 000.00 | 850 088.00 |
VW VAT | 79 922.00 | 79 922.00 | | 79 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 894.00 | 1 227 894.00 | | 1 227 894.00 |
