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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 | 65 077.00 | 54 903.00 | 10 175.00 | 65 077.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 995 491.00 | 1 582 817.00 | 412 674.00 | 1 995 491.00 |
AT Other tangible assets | 1 888 648.00 | 1 741 079.00 | 147 568.00 | 1 888 648.00 |
BH Other financial assets | 125 694.00 | | 125 694.00 | 125 694.00 |
BJ TOTAL (I) | 4 151 134.00 | 3 378 798.00 | 772 336.00 | 4 151 134.00 |
BL Raw materials, supplies | 323 805.00 | | 323 805.00 | 323 805.00 |
BR Intermediate and finished products | 154 045.00 | | 154 045.00 | 154 045.00 |
BX Customers and related accounts | 160 733.00 | 1 098.00 | 159 635.00 | 160 733.00 |
BZ Other receivables | 59 788.00 | | 59 788.00 | 59 788.00 |
CF Cash and cash equivalents | 719 703.00 | | 719 703.00 | 719 703.00 |
CH Prepaid expenses | 30 289.00 | | 30 289.00 | 30 289.00 |
CJ TOTAL (II) | 1 448 363.00 | 1 098.00 | 1 447 265.00 | 1 448 363.00 |
CO Grand total (0 to V) | 5 599 497.00 | 3 379 897.00 | 2 219 601.00 | 5 599 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 593 098.00 | 719 339.00 | | 593 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 804.00 | -126 241.00 | | 199 804.00 |
DJ Investment subsidies | 21 744.00 | 41 987.00 | | 21 744.00 |
DL TOTAL (I) | 924 646.00 | 745 085.00 | | 924 646.00 |
DQ Provisions for Expenses | 98 804.00 | 91 671.00 | | 98 804.00 |
DR TOTAL (IV) | 98 804.00 | 91 671.00 | | 98 804.00 |
DU Loans and Debts from Credit Institutions (3) | 603 657.00 | 364 128.00 | | 603 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 043.00 | 274 219.00 | | 193 043.00 |
DX Trade payables and related accounts | 234 029.00 | 119 864.00 | | 234 029.00 |
DY Tax and social security liabilities | 161 312.00 | 164 271.00 | | 161 312.00 |
EA Other liabilities | 4 109.00 | 1 338.00 | | 4 109.00 |
EC TOTAL (IV) | 1 196 151.00 | 923 820.00 | | 1 196 151.00 |
EE Grand total (I to V) | 2 219 601.00 | 1 760 575.00 | | 2 219 601.00 |
EG Accrued income and payables due within one year | 1 049 498.00 | 677 190.00 | | 1 049 498.00 |
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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 | 3 040 852.00 | 372 491.00 | 3 413 343.00 | 3 040 852.00 |
FG Production sold - services | 16 266.00 | | 16 266.00 | 16 266.00 |
FJ Net sales | 3 057 118.00 | 372 491.00 | 3 429 609.00 | 3 057 118.00 |
FM Inventory production | | | 38 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 862.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 588 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 663.00 | |
FU Purchases of raw materials and other supplies | | | 754 693.00 | |
FV Inventory change (raw materials and supplies) | | | 49 326.00 | |
FW Other purchases and external expenses | | | 1 100 697.00 | |
FX Taxes, duties, and similar payments | | | 43 543.00 | |
FY Salaries and Wages | | | 850 638.00 | |
FZ Social Security Contributions | | | 219 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 804.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 3 314 002.00 | |
GG - OPERATING RESULT (I - II) | | | 274 069.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 27 514.00 | |
GU Total financial expenses (VI) | | | 27 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 912.00 | 899.00 | | 19 912.00 |
A4 Equity method investments | 363.00 | 197.00 | | 363.00 |
HA Exceptional income from management transactions | 178.00 | 48.00 | | 178.00 |
HB Exceptional income from capital transactions | 20 243.00 | 90 075.00 | | 20 243.00 |
HD Total exceptional income (VII) | 20 421.00 | 90 123.00 | | 20 421.00 |
HE Exceptional expenses on management operations | 135.00 | 287.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 253.00 | 48 859.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 388.00 | 49 146.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 033.00 | 40 977.00 | | 20 033.00 |
HK Income tax | 66 988.00 | | | 66 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 696.00 | 3 357 323.00 | | 3 608 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 892.00 | 3 483 564.00 | | 3 408 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 804.00 | -126 241.00 | | 199 804.00 |
HP References: Equipment leasing | 17 706.00 | 17 190.00 | | 17 706.00 |
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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 | 4 154 817.00 | | 51 053.00 | 4 154 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 694.00 | |
I4 DECREASES Grand Total | | 54 736.00 | 4 151 134.00 | |
IO DECREASES Total including other intangible assets | | 2 215.00 | 141 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 521.00 | 3 884 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 717.00 | | 1 800.00 | 141 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887 406.00 | | 49 253.00 | 3 887 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 694.00 | | | 125 694.00 |
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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 | 3 240 626.00 | 192 656.00 | 54 483.00 | 3 240 626.00 |
PE DEPRECIATION Total including other intangible assets | 55 407.00 | 1 458.00 | 1 962.00 | 55 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185 219.00 | 191 198.00 | 52 521.00 | 3 185 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 91 671.00 | 98 804.00 | 91 671.00 | 91 671.00 |
5Z Total provisions for risks and expenses | 91 671.00 | 98 804.00 | 91 671.00 | 91 671.00 |
6T Receivables | 9 376.00 | | 8 278.00 | 9 376.00 |
7B Total provisions for depreciation | 9 376.00 | | 8 278.00 | 9 376.00 |
7C Grand total | 101 047.00 | 98 804.00 | 99 949.00 | 101 047.00 |
UE of which provisions and reversals: - Operating | | 98 804.00 | 99 949.00 | |
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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 | 94 583.00 | 94 583.00 | | 94 583.00 |
8B Suppliers and Related Accounts | 234 029.00 | 234 029.00 | | 234 029.00 |
8C Staff and Related Accounts | 47 948.00 | 47 948.00 | | 47 948.00 |
8D Social Security and Other Social Organizations | 37 887.00 | 37 887.00 | | 37 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
UT Other financial assets | 125 694.00 | | 125 694.00 | 125 694.00 |
UX Other trade receivables | 159 419.00 | 159 419.00 | | 159 419.00 |
UY Staff and related accounts | 12 788.00 | 12 788.00 | | 12 788.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VA Doubtful or disputed receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 30 377.00 | 30 377.00 | | 30 377.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 603 657.00 | 457 005.00 | 136 858.00 | 603 657.00 |
VI Group and Associates | 98 461.00 | 98 461.00 | | 98 461.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 110 471.00 | | | 110 471.00 |
VP Miscellaneous | 10 777.00 | 10 777.00 | | 10 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 063.00 | 19 063.00 | | 19 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 30 289.00 | 30 289.00 | | 30 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 504.00 | 250 810.00 | 125 694.00 | 376 504.00 |
VW VAT | 56 414.00 | 56 414.00 | | 56 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 151.00 | 1 049 498.00 | 136 858.00 | 1 196 151.00 |
