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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 | 65 642.00 | 55 467.00 | 10 175.00 | 65 642.00 |
AN Land | 4 981.00 | | 4 981.00 | 4 981.00 |
AP Buildings | 868 463.00 | 694 543.00 | 173 920.00 | 868 463.00 |
AR Technical installations, industrial equipment and tools | 1 163 089.00 | 1 093 200.00 | 69 889.00 | 1 163 089.00 |
AT Other tangible assets | 169 679.00 | 137 621.00 | 32 058.00 | 169 679.00 |
BB Receivables related to investments | 453.00 | | 453.00 | 453.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 6 941.00 | | 6 941.00 | 6 941.00 |
BJ TOTAL (I) | 2 279 597.00 | 1 980 831.00 | 298 766.00 | 2 279 597.00 |
BL Raw materials, supplies | 70 529.00 | | 70 529.00 | 70 529.00 |
BN Goods in progress | 329 547.00 | | 329 547.00 | 329 547.00 |
BR Intermediate and finished products | 110 720.00 | 17 996.00 | 92 724.00 | 110 720.00 |
BV Advances and down payments on orders | 12 310.00 | | 12 310.00 | 12 310.00 |
BX Customers and related accounts | 536 234.00 | 6 077.00 | 530 157.00 | 536 234.00 |
BZ Other receivables | 33 410.00 | | 33 410.00 | 33 410.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 293 278.00 | | 293 278.00 | 293 278.00 |
CH Prepaid expenses | 24 439.00 | | 24 439.00 | 24 439.00 |
CJ TOTAL (II) | 1 510 467.00 | 24 073.00 | 1 486 395.00 | 1 510 467.00 |
CO Grand total (0 to V) | 3 790 065.00 | 2 004 904.00 | 1 785 161.00 | 3 790 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 534 741.00 | | | 534 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 370.00 | | | 162 370.00 |
DJ Investment subsidies | 6 456.00 | | | 6 456.00 |
DL TOTAL (I) | 978 567.00 | | | 978 567.00 |
DQ Provisions for Expenses | 72 762.00 | | | 72 762.00 |
DR TOTAL (IV) | 72 762.00 | | | 72 762.00 |
DU Loans and Debts from Credit Institutions (3) | 152 927.00 | | | 152 927.00 |
DX Trade payables and related accounts | 330 390.00 | | | 330 390.00 |
DY Tax and social security liabilities | 249 605.00 | | | 249 605.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 733 832.00 | | | 733 832.00 |
EE Grand total (I to V) | 1 785 161.00 | | | 1 785 161.00 |
EG Accrued income and payables due within one year | 624 617.00 | | | 624 617.00 |
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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 | 2 626 831.00 | 384 797.00 | 3 011 628.00 | 2 626 831.00 |
FG Production sold - services | 17 824.00 | | 17 824.00 | 17 824.00 |
FJ Net sales | 2 644 655.00 | 384 797.00 | 3 029 452.00 | 2 644 655.00 |
FM Inventory production | | | 123 080.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 183.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 206 473.00 | |
FU Purchases of raw materials and other supplies | | | 555 835.00 | |
FV Inventory change (raw materials and supplies) | | | -29 860.00 | |
FW Other purchases and external expenses | | | 1 153 085.00 | |
FX Taxes, duties, and similar payments | | | 45 107.00 | |
FY Salaries and Wages | | | 950 608.00 | |
FZ Social Security Contributions | | | 230 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 413.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 018 466.00 | |
GG - OPERATING RESULT (I - II) | | | 188 007.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 517.00 | | | 16 517.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 23 557.00 | | | 23 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 093.00 | | | 3 208 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 723.00 | | | 3 045 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 370.00 | | | 162 370.00 |
HP References: Equipment leasing | 185 836.00 | | | 185 836.00 |
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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 | 2 228 515.00 | | 51 313.00 | 2 228 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 7 745.00 | |
I4 DECREASES Grand Total | | 230.00 | 2 279 598.00 | |
IO DECREASES Total including other intangible assets | | | 65 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 642.00 | | | 65 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 268.00 | | 50 943.00 | 2 155 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | 370.00 | 7 605.00 |
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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 | 1 885 937.00 | 94 894.00 | | 1 885 937.00 |
PE DEPRECIATION Total including other intangible assets | 45 972.00 | 9 495.00 | | 45 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 964.00 | 85 399.00 | | 1 839 964.00 |
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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 | 330 390.00 | 330 390.00 | | 330 390.00 |
8C Staff and Related Accounts | 132 210.00 | 132 210.00 | | 132 210.00 |
8D Social Security and Other Social Organizations | 85 597.00 | 85 597.00 | | 85 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UL Receivables related to investments | 453.00 | | 453.00 | 453.00 |
UT Other financial assets | 6 941.00 | | 6 941.00 | 6 941.00 |
UX Other trade receivables | 521 650.00 | 521 650.00 | | 521 650.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 14 584.00 | 14 584.00 | | 14 584.00 |
VB VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VC Group and associates | 9 490.00 | 9 490.00 | | 9 490.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 152 702.00 | 43 487.00 | 109 215.00 | 152 702.00 |
VJ Loans taken out during the year | 39 200.00 | | | 39 200.00 |
VK Loans repaid during the year | 53 634.00 | | | 53 634.00 |
VM Income taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 071.00 | 25 071.00 | | 25 071.00 |
VS Prepaid expenses | 24 439.00 | 24 439.00 | | 24 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 786.00 | 606 392.00 | 7 393.00 | 613 786.00 |
VW VAT | 23 496.00 | 23 496.00 | | 23 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 832.00 | 624 617.00 | 109 215.00 | 733 832.00 |
