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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 4 134 468.00 | 3 413 876.00 | 720 592.00 | 4 134 468.00 |
AT Other tangible assets | 384 236.00 | 374 299.00 | 9 937.00 | 384 236.00 |
BJ TOTAL (I) | 4 518 965.00 | 3 788 284.00 | 730 682.00 | 4 518 965.00 |
BL Raw materials, supplies | 311 578.00 | | 311 578.00 | 311 578.00 |
BR Intermediate and finished products | 292 573.00 | | 292 573.00 | 292 573.00 |
BX Customers and related accounts | 339 961.00 | | 339 961.00 | 339 961.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CD Marketable securities | 8 677.00 | | 8 677.00 | 8 677.00 |
CF Cash and cash equivalents | 357 580.00 | | 357 580.00 | 357 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 311 443.00 | | 1 311 443.00 | 1 311 443.00 |
CO Grand total (0 to V) | 5 830 409.00 | 3 788 284.00 | 2 042 125.00 | 5 830 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DC Revaluation differences | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DE Statutory or contractual reserves | 654 298.00 | 654 298.00 | | 654 298.00 |
DF Regulated reserves (1) | 24 697.00 | 24 697.00 | | 24 697.00 |
DH Retained earnings | 444 121.00 | 403 022.00 | | 444 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 848.00 | 41 099.00 | | 53 848.00 |
DJ Investment subsidies | 270 439.00 | 153 125.00 | | 270 439.00 |
DL TOTAL (I) | 1 695 537.00 | 1 524 375.00 | | 1 695 537.00 |
DU Loans and Debts from Credit Institutions (3) | 74 943.00 | 104 409.00 | | 74 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 2 665.00 | | 2 665.00 |
DX Trade payables and related accounts | 204 978.00 | 169 057.00 | | 204 978.00 |
DY Tax and social security liabilities | 64 002.00 | 43 070.00 | | 64 002.00 |
DZ Fixed asset liabilities and related accounts | | 32 924.00 | | |
EC TOTAL (IV) | 346 588.00 | 352 125.00 | | 346 588.00 |
EE Grand total (I to V) | 2 042 125.00 | 1 876 500.00 | | 2 042 125.00 |
EG Accrued income and payables due within one year | 301 393.00 | 277 182.00 | | 301 393.00 |
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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 | 1 876 592.00 | 94.00 | 1 876 686.00 | 1 876 592.00 |
FG Production sold - services | 9 296.00 | | 9 296.00 | 9 296.00 |
FJ Net sales | 1 885 888.00 | 94.00 | 1 885 982.00 | 1 885 888.00 |
FM Inventory production | | | -12 111.00 | |
FO Operating subsidies | | | 14 587.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 888 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 515.00 | |
FV Inventory change (raw materials and supplies) | | | -138 578.00 | |
FW Other purchases and external expenses | | | 356 707.00 | |
FX Taxes, duties, and similar payments | | | 28 850.00 | |
FY Salaries and Wages | | | 309 283.00 | |
FZ Social Security Contributions | | | 92 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 954.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 865 090.00 | |
GG - OPERATING RESULT (I - II) | | | 23 377.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 055.00 | 122 033.00 | | 37 055.00 |
HD Total exceptional income (VII) | 37 055.00 | 122 033.00 | | 37 055.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 055.00 | 121 998.00 | | 37 055.00 |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 663.00 | 1 594 721.00 | | 1 925 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 815.00 | 1 553 622.00 | | 1 871 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 848.00 | 41 099.00 | | 53 848.00 |
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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 | 4 757 006.00 | | 219 250.00 | 4 757 006.00 |
I4 DECREASES Grand Total | | 457 291.00 | 4 518 965.00 | |
IO DECREASES Total including other intangible assets | | | 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 291.00 | 4 518 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 261.00 | | | 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 745.00 | | 219 250.00 | 4 756 745.00 |
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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 | 4 049 621.00 | 195 954.00 | 457 291.00 | 4 049 621.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049 512.00 | 195 954.00 | 457 291.00 | 4 049 512.00 |
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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 | 204 978.00 | 204 978.00 | | 204 978.00 |
8C Staff and Related Accounts | 14 080.00 | 14 080.00 | | 14 080.00 |
8D Social Security and Other Social Organizations | 24 561.00 | 24 561.00 | | 24 561.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
UX Other trade receivables | 339 961.00 | 339 961.00 | | 339 961.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 74 943.00 | 29 748.00 | 45 195.00 | 74 943.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VK Loans repaid during the year | 29 446.00 | | | 29 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 036.00 | 341 036.00 | | 341 036.00 |
VW VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 588.00 | 301 393.00 | 45 195.00 | 346 588.00 |
