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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 | 95 075.00 | 83 159.00 | 11 915.00 | 95 075.00 |
AN Land | 44 401.00 | | 44 401.00 | 44 401.00 |
AP Buildings | 463 262.00 | 463 262.00 | | 463 262.00 |
AR Technical installations, industrial equipment and tools | 709 464.00 | 647 131.00 | 62 333.00 | 709 464.00 |
AT Other tangible assets | 192 426.00 | 161 011.00 | 31 415.00 | 192 426.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 969.00 | | 969.00 | 969.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 515 601.00 | 1 354 565.00 | 161 036.00 | 1 515 601.00 |
BL Raw materials, supplies | 277 700.00 | | 277 700.00 | 277 700.00 |
BN Goods in progress | 1 257 309.00 | | 1 257 309.00 | 1 257 309.00 |
BX Customers and related accounts | 2 138 121.00 | 305 412.00 | 1 832 709.00 | 2 138 121.00 |
BZ Other receivables | 280 764.00 | | 280 764.00 | 280 764.00 |
CF Cash and cash equivalents | 764 198.00 | | 764 198.00 | 764 198.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 4 724 106.00 | 305 412.00 | 4 418 693.00 | 4 724 106.00 |
CO Grand total (0 to V) | 6 239 707.00 | 1 659 977.00 | 4 579 729.00 | 6 239 707.00 |
CP Shares due in less than one year | 969.00 | | | 969.00 |
CR Shares due in more than one year | 391 814.00 | | | 391 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 288.00 | 242 288.00 | | 242 288.00 |
DB Share, merger, contribution premiums, etc. | 7 952.00 | 7 952.00 | | 7 952.00 |
DD Legal reserve (1) | 24 228.00 | 24 228.00 | | 24 228.00 |
DG Other reserves | 1 245 213.00 | 1 151 434.00 | | 1 245 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 402.00 | 93 779.00 | | 69 402.00 |
DL TOTAL (I) | 1 589 085.00 | 1 519 683.00 | | 1 589 085.00 |
DU Loans and Debts from Credit Institutions (3) | 75 898.00 | 9 621.00 | | 75 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 964.00 | 1 108 745.00 | | 516 964.00 |
DW Advances and down payments received on current orders | 43 271.00 | | | 43 271.00 |
DX Trade payables and related accounts | 1 659 456.00 | 1 881 214.00 | | 1 659 456.00 |
DY Tax and social security liabilities | 674 140.00 | 732 587.00 | | 674 140.00 |
EA Other liabilities | 20 913.00 | 24 837.00 | | 20 913.00 |
EB Prepaid income (2) | | 7 191.00 | | |
EC TOTAL (IV) | 2 990 644.00 | 3 764 197.00 | | 2 990 644.00 |
EE Grand total (I to V) | 4 579 729.00 | 5 283 880.00 | | 4 579 729.00 |
EG Accrued income and payables due within one year | 2 892 095.00 | 3 764 197.00 | | 2 892 095.00 |
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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 | 7 821 605.00 | | 7 821 605.00 | 7 821 605.00 |
FJ Net sales | 7 821 605.00 | | 7 821 605.00 | 7 821 605.00 |
FM Inventory production | | | 218 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 313.00 | |
FQ Other income | | | 4 939.00 | |
FR Total operating income (I) | | | 8 123 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 438.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 4 828 651.00 | |
FX Taxes, duties, and similar payments | | | 79 392.00 | |
FY Salaries and Wages | | | 1 064 569.00 | |
FZ Social Security Contributions | | | 347 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 841.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 7 961 151.00 | |
GG - OPERATING RESULT (I - II) | | | 161 901.00 | |
GL Other interest and similar income | | | 14 044.00 | |
GP Total financial income (V) | | | 14 044.00 | |
GR Interest and similar expenses | | | 32 474.00 | |
GU Total financial expenses (VI) | | | 32 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | | | 1 774.00 |
HA Exceptional income from management transactions | 21 498.00 | 73 176.00 | | 21 498.00 |
HD Total exceptional income (VII) | 21 498.00 | 73 176.00 | | 21 498.00 |
HE Exceptional expenses on management operations | 67 822.00 | 79 656.00 | | 67 822.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 67 822.00 | 129 656.00 | | 67 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 323.00 | -56 480.00 | | -46 323.00 |
HK Income tax | 27 745.00 | 16 439.00 | | 27 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158 595.00 | 7 116 381.00 | | 8 158 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089 192.00 | 7 022 601.00 | | 8 089 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 402.00 | 93 779.00 | | 69 402.00 |
HQ References: Real Estate Leasing | 17 716.00 | 17 716.00 | | 17 716.00 |
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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 | 1 468 600.00 | | 60 701.00 | 1 468 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 5 970.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 1 515 601.00 | |
IO DECREASES Total including other intangible assets | | | 95 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 414 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 442.00 | | 634.00 | 94 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 489.00 | | 60 067.00 | 1 365 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | | 8 670.00 |
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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 | 1 323 362.00 | 31 203.00 | | 1 323 362.00 |
PE DEPRECIATION Total including other intangible assets | 76 957.00 | 6 203.00 | | 76 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 405.00 | 25 000.00 | | 1 246 405.00 |
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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 | 1 659 456.00 | 1 659 456.00 | | 1 659 456.00 |
8C Staff and Related Accounts | 173 887.00 | 173 887.00 | | 173 887.00 |
8D Social Security and Other Social Organizations | 92 259.00 | 92 259.00 | | 92 259.00 |
8E Income Taxes | 11 305.00 | 11 305.00 | | 11 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 913.00 | 20 913.00 | | 20 913.00 |
UP Loans | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 746 308.00 | 1 746 308.00 | | 1 746 308.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
UZ Social Security, other social security organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
VA Doubtful or disputed receivables | 391 814.00 | | 391 814.00 | 391 814.00 |
VB VAT | 257 637.00 | 257 637.00 | | 257 637.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 74 948.00 | 19 671.00 | 55 277.00 | 74 948.00 |
VI Group and Associates | 516 964.00 | 516 964.00 | | 516 964.00 |
VJ Loans taken out during the year | 79 616.00 | | | 79 616.00 |
VK Loans repaid during the year | 13 378.00 | | | 13 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
VS Prepaid expenses | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 868.00 | 2 034 054.00 | 396 814.00 | 2 430 868.00 |
VW VAT | 388 595.00 | 388 595.00 | | 388 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 373.00 | 2 892 095.00 | 55 277.00 | 2 947 373.00 |
