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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 | 21 888.00 | 21 015.00 | 873.00 | 21 888.00 |
AN Land | 63 930.00 | | 63 930.00 | 63 930.00 |
AR Technical installations, industrial equipment and tools | 440 711.00 | 313 727.00 | 126 984.00 | 440 711.00 |
AT Other tangible assets | 368 192.00 | 319 450.00 | 48 742.00 | 368 192.00 |
BF Loans | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 931 307.00 | 654 192.00 | 277 115.00 | 931 307.00 |
BL Raw materials, supplies | 171 642.00 | | 171 642.00 | 171 642.00 |
BN Goods in progress | 176 945.00 | | 176 945.00 | 176 945.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 6 572 460.00 | 3 278.00 | 6 569 182.00 | 6 572 460.00 |
BZ Other receivables | 642 410.00 | | 642 410.00 | 642 410.00 |
CD Marketable securities | 339 100.00 | | 339 100.00 | 339 100.00 |
CF Cash and cash equivalents | 190 030.00 | | 190 030.00 | 190 030.00 |
CH Prepaid expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
CJ TOTAL (II) | 8 104 951.00 | 3 278.00 | 8 101 672.00 | 8 104 951.00 |
CO Grand total (0 to V) | 9 036 258.00 | 657 470.00 | 8 378 788.00 | 9 036 258.00 |
CP Shares due in less than one year | 36 586.00 | | | 36 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 149 997.00 | 853 540.00 | | 1 149 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 126.00 | 326 457.00 | | 415 126.00 |
DL TOTAL (I) | 1 620 123.00 | 1 234 997.00 | | 1 620 123.00 |
DU Loans and Debts from Credit Institutions (3) | 640 750.00 | 451 294.00 | | 640 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 842.00 | 990.00 | | 152 842.00 |
DW Advances and down payments received on current orders | 34 479.00 | | | 34 479.00 |
DX Trade payables and related accounts | 3 872 777.00 | 2 453 627.00 | | 3 872 777.00 |
DY Tax and social security liabilities | 1 989 856.00 | 892 388.00 | | 1 989 856.00 |
DZ Fixed asset liabilities and related accounts | 1 360.00 | | | 1 360.00 |
EA Other liabilities | 66 599.00 | 429.00 | | 66 599.00 |
EC TOTAL (IV) | 6 758 664.00 | 3 798 727.00 | | 6 758 664.00 |
EE Grand total (I to V) | 8 378 788.00 | 5 033 725.00 | | 8 378 788.00 |
EG Accrued income and payables due within one year | 6 668 664.00 | 3 798 727.00 | | 6 668 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 750.00 | 300 000.00 | | 550 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 887.00 | | 479 887.00 | 479 887.00 |
FD Production sold - goods | 202 865.00 | | 202 865.00 | 202 865.00 |
FG Production sold - services | 7 749 017.00 | | 7 749 017.00 | 7 749 017.00 |
FJ Net sales | 8 431 768.00 | | 8 431 768.00 | 8 431 768.00 |
FM Inventory production | | | 65 762.00 | |
FO Operating subsidies | | | 15 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 946.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 8 764 559.00 | |
FS Purchases of goods (including customs duties) | | | 211 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 876 975.00 | |
FV Inventory change (raw materials and supplies) | | | -120 949.00 | |
FW Other purchases and external expenses | | | 3 665 329.00 | |
FX Taxes, duties, and similar payments | | | 84 650.00 | |
FY Salaries and Wages | | | 1 599 266.00 | |
FZ Social Security Contributions | | | 799 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 736.00 | |
GE Other Expenses | | | 10 686.00 | |
GF Total Operating Expenses (II) | | | 8 206 612.00 | |
GG - OPERATING RESULT (I - II) | | | 557 947.00 | |
GL Other interest and similar income | | | 9 687.00 | |
GP Total financial income (V) | | | 9 687.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 563.00 | 249 281.00 | | 245 563.00 |
A2 TOTAL ASSETS | 20 427.00 | -17 173.00 | | 20 427.00 |
HA Exceptional income from management transactions | 400.00 | 6 557.00 | | 400.00 |
HB Exceptional income from capital transactions | 27 500.00 | 17 000.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 900.00 | 23 557.00 | | 27 900.00 |
HE Exceptional expenses on management operations | 355.00 | 7 704.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 10 390.00 | | | 10 390.00 |
HH Total exceptional expenses (VIII) | 10 744.00 | 7 704.00 | | 10 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 156.00 | 15 853.00 | | 17 156.00 |
HK Income tax | 161 438.00 | 126 876.00 | | 161 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 802 146.00 | 8 129 198.00 | | 8 802 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 387 020.00 | 7 802 741.00 | | 8 387 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 126.00 | 326 457.00 | | 415 126.00 |
HQ References: Real Estate Leasing | 798 163.00 | 973 891.00 | | 798 163.00 |
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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 | 937 020.00 | | 52 824.00 | 937 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 586.00 | |
I4 DECREASES Grand Total | | 58 537.00 | 931 307.00 | |
IO DECREASES Total including other intangible assets | | | 21 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 537.00 | 872 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 888.00 | | | 21 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 546.00 | | 52 824.00 | 878 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 586.00 | | | 36 586.00 |
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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 | 633 993.00 | 78 736.00 | 58 537.00 | 633 993.00 |
PE DEPRECIATION Total including other intangible assets | 19 243.00 | 1 772.00 | | 19 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 750.00 | 76 964.00 | 58 537.00 | 614 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 661.00 | | 3 383.00 | 6 661.00 |
7B Total provisions for depreciation | 6 661.00 | | 3 383.00 | 6 661.00 |
7C Grand total | 6 661.00 | | 3 383.00 | 6 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 776.00 | 776.00 | | 776.00 |
8B Suppliers and Related Accounts | 3 872 777.00 | 3 872 777.00 | | 3 872 777.00 |
8C Staff and Related Accounts | 120 669.00 | 120 669.00 | | 120 669.00 |
8D Social Security and Other Social Organizations | 332 351.00 | 332 351.00 | | 332 351.00 |
8E Income Taxes | 148 438.00 | 148 438.00 | | 148 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 599.00 | 66 599.00 | | 66 599.00 |
UP Loans | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 6 568 527.00 | 6 568 527.00 | | 6 568 527.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 3 934.00 | 3 934.00 | | 3 934.00 |
VB VAT | 531 430.00 | 531 430.00 | | 531 430.00 |
VG Loans with a maturity of up to one year at origin | 550 750.00 | 550 750.00 | | 550 750.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 152 065.00 | 152 065.00 | | 152 065.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 10 278.00 | 10 278.00 | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 668.00 | 12 668.00 | | 12 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 838.00 | 99 838.00 | | 99 838.00 |
VS Prepaid expenses | 12 364.00 | 12 364.00 | | 12 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 263 820.00 | 7 263 820.00 | | 7 263 820.00 |
VW VAT | 1 375 729.00 | 1 375 729.00 | | 1 375 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724 185.00 | 6 634 185.00 | 90 000.00 | 6 724 185.00 |
