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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 | 103 852.00 | 94 749.00 | 9 103.00 | 103 852.00 |
AH Goodwill | 407 731.00 | 294 364.00 | 113 367.00 | 407 731.00 |
AN Land | 162 579.00 | 22 885.00 | 139 694.00 | 162 579.00 |
AP Buildings | 1 358 531.00 | 757 462.00 | 601 068.00 | 1 358 531.00 |
AR Technical installations, industrial equipment and tools | 3 698 997.00 | 2 838 238.00 | 860 759.00 | 3 698 997.00 |
AT Other tangible assets | 453 865.00 | 324 775.00 | 129 090.00 | 453 865.00 |
AV Fixed assets in progress | | | | |
BF Loans | 82 057.00 | | 82 057.00 | 82 057.00 |
BH Other financial assets | 12 521.00 | | 12 521.00 | 12 521.00 |
BJ TOTAL (I) | 6 280 132.00 | 4 332 472.00 | 1 947 660.00 | 6 280 132.00 |
BL Raw materials, supplies | 515 805.00 | | 515 805.00 | 515 805.00 |
BR Intermediate and finished products | 839 952.00 | | 839 952.00 | 839 952.00 |
BV Advances and down payments on orders | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | 2 391 724.00 | | 2 391 724.00 | 2 391 724.00 |
BZ Other receivables | 272 577.00 | | 272 577.00 | 272 577.00 |
CF Cash and cash equivalents | 757 137.00 | | 757 137.00 | 757 137.00 |
CH Prepaid expenses | 36 786.00 | | 36 786.00 | 36 786.00 |
CJ TOTAL (II) | 4 819 648.00 | | 4 819 648.00 | 4 819 648.00 |
CO Grand total (0 to V) | 11 099 780.00 | 4 332 472.00 | 6 767 307.00 | 11 099 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 200.00 | 222 000.00 | | 459 200.00 |
DB Share, merger, contribution premiums, etc. | 645 065.00 | | | 645 065.00 |
DD Legal reserve (1) | 54 212.00 | 54 212.00 | | 54 212.00 |
DG Other reserves | 61 750.00 | 28 229.00 | | 61 750.00 |
DH Retained earnings | | -94 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 074.00 | 128 059.00 | | 76 074.00 |
DJ Investment subsidies | 386 535.00 | | | 386 535.00 |
DL TOTAL (I) | 1 682 835.00 | 337 962.00 | | 1 682 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 280.00 | 605 196.00 | | 1 614 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | | | 20 700.00 |
DX Trade payables and related accounts | 2 822 053.00 | 1 473 383.00 | | 2 822 053.00 |
DY Tax and social security liabilities | 602 488.00 | 348 862.00 | | 602 488.00 |
DZ Fixed asset liabilities and related accounts | 15 504.00 | 55 867.00 | | 15 504.00 |
EA Other liabilities | 9 446.00 | 10 791.00 | | 9 446.00 |
EC TOTAL (IV) | 5 084 472.00 | 2 494 100.00 | | 5 084 472.00 |
EE Grand total (I to V) | 6 767 307.00 | 2 832 061.00 | | 6 767 307.00 |
EG Accrued income and payables due within one year | 4 156 785.00 | 2 031 212.00 | | 4 156 785.00 |
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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 | 10 894 804.00 | | 10 894 804.00 | 10 894 804.00 |
FG Production sold - services | 44 401.00 | | 44 401.00 | 44 401.00 |
FJ Net sales | 10 939 204.00 | | 10 939 204.00 | 10 939 204.00 |
FM Inventory production | | | 406 744.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 458.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 11 388 916.00 | |
FU Purchases of raw materials and other supplies | | | 5 722 166.00 | |
FV Inventory change (raw materials and supplies) | | | 13 180.00 | |
FW Other purchases and external expenses | | | 3 125 005.00 | |
FX Taxes, duties, and similar payments | | | 111 225.00 | |
FY Salaries and Wages | | | 1 462 473.00 | |
FZ Social Security Contributions | | | 541 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 250.00 | |
GE Other Expenses | | | 30 169.00 | |
GF Total Operating Expenses (II) | | | 11 333 258.00 | |
GG - OPERATING RESULT (I - II) | | | 55 658.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 458.00 | 31 168.00 | | 39 458.00 |
A2 TOTAL ASSETS | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 14 051.00 | | | 14 051.00 |
HB Exceptional income from capital transactions | 24 596.00 | | | 24 596.00 |
HD Total exceptional income (VII) | 38 648.00 | | | 38 648.00 |
HE Exceptional expenses on management operations | 10 856.00 | 11 951.00 | | 10 856.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 13 647.00 | 11 951.00 | | 13 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -11 951.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 427 832.00 | 8 390 119.00 | | 11 427 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 351 758.00 | 8 262 060.00 | | 11 351 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 074.00 | 128 059.00 | | 76 074.00 |
HP References: Equipment leasing | 5 711.00 | 33 317.00 | | 5 711.00 |
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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 | 2 508 287.00 | 3 793 748.00 | | 2 508 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 578.00 | |
I4 DECREASES Grand Total | 13 500.00 | 8 403.00 | 6 280 132.00 | 13 500.00 |
IO DECREASES Total including other intangible assets | | | 511 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | 8 403.00 | 5 673 971.00 | 13 500.00 |
KD ACQUISITIONS Total including other intangible assets | 116 258.00 | 395 324.00 | | 116 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 810.00 | 3 396 064.00 | | 2 299 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 219.00 | 2 359.00 | | 92 219.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 677 076.00 | 2 366 643.00 | 5 610.00 | 1 677 076.00 |
PE DEPRECIATION Total including other intangible assets | 66 947.00 | 27 802.00 | | 66 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 129.00 | 2 338 841.00 | 5 610.00 | 1 610 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 294 364.00 | | |
7B Total provisions for depreciation | | 294 364.00 | | |
7C Grand total | | 294 364.00 | | |
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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 | 2 822 053.00 | 2 822 053.00 | | 2 822 053.00 |
8C Staff and Related Accounts | 237 216.00 | 237 216.00 | | 237 216.00 |
8D Social Security and Other Social Organizations | 316 059.00 | 316 059.00 | | 316 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 504.00 | 15 504.00 | | 15 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
UP Loans | 82 057.00 | | 82 057.00 | 82 057.00 |
UT Other financial assets | 12 521.00 | | 12 521.00 | 12 521.00 |
UX Other trade receivables | 2 391 724.00 | 2 391 724.00 | | 2 391 724.00 |
UY Staff and related accounts | 8 648.00 | 8 648.00 | | 8 648.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 244 279.00 | 244 279.00 | | 244 279.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 1 613 423.00 | 685 736.00 | 480 780.00 | 1 613 423.00 |
VI Group and Associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 141 001.00 | | | 141 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 182.00 | 44 182.00 | | 44 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 257.00 | 18 257.00 | | 18 257.00 |
VS Prepaid expenses | 36 786.00 | 36 786.00 | | 36 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 665.00 | 2 701 087.00 | 94 578.00 | 2 795 665.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 472.00 | 4 156 785.00 | 480 780.00 | 5 084 472.00 |
