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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 | 723.00 | 276.00 | 447.00 | 723.00 |
AN Land | 81 259.00 | 47 252.00 | 34 008.00 | 81 259.00 |
AR Technical installations, industrial equipment and tools | 1 170 109.00 | 1 030 325.00 | 139 784.00 | 1 170 109.00 |
AT Other tangible assets | 3 883 039.00 | 2 911 142.00 | 971 897.00 | 3 883 039.00 |
BD Other fixed assets | 42 600.00 | | 42 600.00 | 42 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 177 730.00 | 3 988 994.00 | 1 188 736.00 | 5 177 730.00 |
BL Raw materials, supplies | 255 618.00 | | 255 618.00 | 255 618.00 |
BN Goods in progress | 1 000 178.00 | | 1 000 178.00 | 1 000 178.00 |
BR Intermediate and finished products | 165 750.00 | | 165 750.00 | 165 750.00 |
BV Advances and down payments on orders | 4 178.00 | | 4 178.00 | 4 178.00 |
BX Customers and related accounts | 706 731.00 | | 706 731.00 | 706 731.00 |
BZ Other receivables | 512 392.00 | | 512 392.00 | 512 392.00 |
CD Marketable securities | 484 000.00 | | 484 000.00 | 484 000.00 |
CF Cash and cash equivalents | 312 553.00 | | 312 553.00 | 312 553.00 |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 3 454 366.00 | | 3 454 366.00 | 3 454 366.00 |
CO Grand total (0 to V) | 8 632 096.00 | 3 988 994.00 | 4 643 102.00 | 8 632 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 800.00 | 943 800.00 | | 943 800.00 |
DD Legal reserve (1) | 62 680.00 | 59 983.00 | | 62 680.00 |
DG Other reserves | 558 861.00 | 527 612.00 | | 558 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 769.00 | 53 946.00 | | 23 769.00 |
DL TOTAL (I) | 1 589 110.00 | 1 585 341.00 | | 1 589 110.00 |
DU Loans and Debts from Credit Institutions (3) | 410 338.00 | 447 181.00 | | 410 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211 975.00 | | |
DX Trade payables and related accounts | 1 479 477.00 | 1 320 290.00 | | 1 479 477.00 |
DY Tax and social security liabilities | 1 164 176.00 | 1 498 751.00 | | 1 164 176.00 |
EC TOTAL (IV) | 3 053 992.00 | 3 478 198.00 | | 3 053 992.00 |
EE Grand total (I to V) | 4 643 102.00 | 5 063 539.00 | | 4 643 102.00 |
EG Accrued income and payables due within one year | 2 761 940.00 | 3 096 226.00 | | 2 761 940.00 |
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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 | | | 14 590 599.00 | |
FJ Net sales | | | 14 590 599.00 | |
FM Inventory production | | | 61 445.00 | |
FN Capitalized production | | | 71 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 977.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 15 222 987.00 | |
FU Purchases of raw materials and other supplies | | | 5 893 220.00 | |
FV Inventory change (raw materials and supplies) | | | 25 718.00 | |
FW Other purchases and external expenses | | | 4 085 635.00 | |
FX Taxes, duties, and similar payments | | | 87 515.00 | |
FY Salaries and Wages | | | 4 176 221.00 | |
FZ Social Security Contributions | | | 665 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 212 088.00 | |
GG - OPERATING RESULT (I - II) | | | 10 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 425.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 9 576.00 | |
GR Interest and similar expenses | | | 14 441.00 | |
GU Total financial expenses (VI) | | | 14 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 635 202.00 | 15 000.00 | | 635 202.00 |
HD Total exceptional income (VII) | 637 702.00 | 15 000.00 | | 637 702.00 |
HE Exceptional expenses on management operations | 387.00 | 12 526.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 619 580.00 | 15 620.00 | | 619 580.00 |
HH Total exceptional expenses (VIII) | 619 967.00 | 28 146.00 | | 619 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 735.00 | -13 146.00 | | 17 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 870 264.00 | 15 372 181.00 | | 15 870 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 846 495.00 | 15 318 235.00 | | 15 846 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 769.00 | 53 946.00 | | 23 769.00 |
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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 | 5 745 180.00 | | 172 752.00 | 5 745 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 605 202.00 | 42 600.00 | |
I4 DECREASES Grand Total | | 740 202.00 | 5 177 730.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 5 134 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097 176.00 | | 172 232.00 | 5 097 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 282.00 | | 520.00 | 647 282.00 |
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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 | 3 831 023.00 | 278 593.00 | 120 622.00 | 3 831 023.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 241.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 988.00 | 278 352.00 | 120 622.00 | 3 830 988.00 |
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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 | 1 479 477.00 | 1 479 477.00 | | 1 479 477.00 |
8C Staff and Related Accounts | 521 354.00 | 521 354.00 | | 521 354.00 |
8D Social Security and Other Social Organizations | 552 457.00 | 552 457.00 | | 552 457.00 |
UX Other trade receivables | 706 731.00 | 706 731.00 | | 706 731.00 |
UY Staff and related accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 17 475.00 | 17 475.00 | | 17 475.00 |
VC Group and associates | 459 831.00 | 459 831.00 | | 459 831.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 408 818.00 | 116 767.00 | 280 052.00 | 408 818.00 |
VJ Loans taken out during the year | 36 600.00 | | | 36 600.00 |
VK Loans repaid during the year | 73 430.00 | | | 73 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 619.00 | 31 619.00 | | 31 619.00 |
VS Prepaid expenses | 12 967.00 | 12 967.00 | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 090.00 | 1 232 090.00 | | 1 232 090.00 |
VW VAT | 86 039.00 | 86 039.00 | | 86 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 992.00 | 2 761 940.00 | 280 052.00 | 3 053 992.00 |
