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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 | 42 050.00 | 39 561.00 | 2 489.00 | 42 050.00 |
AP Buildings | 57 043.00 | 47 960.00 | 9 083.00 | 57 043.00 |
AR Technical installations, industrial equipment and tools | 1 000 376.00 | 794 365.00 | 206 011.00 | 1 000 376.00 |
AT Other tangible assets | 278 149.00 | 130 281.00 | 147 868.00 | 278 149.00 |
BF Loans | 5 978.00 | | 5 978.00 | 5 978.00 |
BH Other financial assets | 20 944.00 | | 20 944.00 | 20 944.00 |
BJ TOTAL (I) | 1 940 384.00 | 1 012 167.00 | 928 217.00 | 1 940 384.00 |
BL Raw materials, supplies | 844 242.00 | | 844 242.00 | 844 242.00 |
BN Goods in progress | 328 124.00 | | 328 124.00 | 328 124.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 024 718.00 | 6 212.00 | 1 018 506.00 | 1 024 718.00 |
BZ Other receivables | 67 770.00 | | 67 770.00 | 67 770.00 |
CF Cash and cash equivalents | 103 716.00 | | 103 716.00 | 103 716.00 |
CH Prepaid expenses | 23 848.00 | | 23 848.00 | 23 848.00 |
CJ TOTAL (II) | 2 393 418.00 | 6 212.00 | 2 387 206.00 | 2 393 418.00 |
CO Grand total (0 to V) | 4 333 803.00 | 1 018 379.00 | 3 315 424.00 | 4 333 803.00 |
CU Other investments | 535 844.00 | | 535 844.00 | 535 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 956 715.00 | 956 619.00 | | 956 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 583.00 | 38 096.00 | | 119 583.00 |
DL TOTAL (I) | 1 164 298.00 | 1 082 715.00 | | 1 164 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 347.00 | 1 189 884.00 | | 1 018 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 097.00 | 262 623.00 | | 238 097.00 |
DX Trade payables and related accounts | 580 982.00 | 111 716.00 | | 580 982.00 |
DY Tax and social security liabilities | 312 576.00 | 154 853.00 | | 312 576.00 |
EA Other liabilities | 1 125.00 | 261.00 | | 1 125.00 |
EC TOTAL (IV) | 2 151 127.00 | 1 719 337.00 | | 2 151 127.00 |
EE Grand total (I to V) | 3 315 424.00 | 2 802 052.00 | | 3 315 424.00 |
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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 | 4 149 204.00 | 177 218.00 | 4 326 422.00 | 4 149 204.00 |
FG Production sold - services | 12 258.00 | 1 283.00 | 13 541.00 | 12 258.00 |
FJ Net sales | 4 161 461.00 | 178 501.00 | 4 339 962.00 | 4 161 461.00 |
FM Inventory production | | | 43 083.00 | |
FO Operating subsidies | | | 18 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 584.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 4 439 633.00 | |
FS Purchases of goods (including customs duties) | | | 174 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 636.00 | |
FV Inventory change (raw materials and supplies) | | | -74 932.00 | |
FW Other purchases and external expenses | | | 971 507.00 | |
FX Taxes, duties, and similar payments | | | 50 369.00 | |
FY Salaries and Wages | | | 1 120 532.00 | |
FZ Social Security Contributions | | | 394 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 4 330 621.00 | |
GG - OPERATING RESULT (I - II) | | | 109 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 769.00 | |
GL Other interest and similar income | | | 4 069.00 | |
GP Total financial income (V) | | | 36 838.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 132.00 | 181.00 | | 6 132.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 9 632.00 | 181.00 | | 9 632.00 |
HE Exceptional expenses on management operations | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 743.00 | 181.00 | | 6 743.00 |
HK Income tax | 24 553.00 | | | 24 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 103.00 | 3 718 454.00 | | 4 486 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 521.00 | 3 680 357.00 | | 4 366 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 583.00 | 38 096.00 | | 119 583.00 |
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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 | 1 950 294.00 | | 100 386.00 | 1 950 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 222.00 | 562 766.00 | |
I4 DECREASES Grand Total | | 110 295.00 | 1 940 385.00 | |
IO DECREASES Total including other intangible assets | | | 42 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 073.00 | 1 335 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 156.00 | | 2 894.00 | 39 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 544.00 | | 66 098.00 | 1 363 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 594.00 | | 31 394.00 | 547 594.00 |
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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 | 1 008 990.00 | 97 250.00 | 94 073.00 | 1 008 990.00 |
PE DEPRECIATION Total including other intangible assets | 39 156.00 | 405.00 | | 39 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 834.00 | 96 845.00 | 94 073.00 | 969 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 095.00 | | 884.00 | 7 095.00 |
7B Total provisions for depreciation | 7 095.00 | | 884.00 | 7 095.00 |
7C Grand total | 7 095.00 | | 884.00 | 7 095.00 |
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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 | 580 982.00 | 580 982.00 | | 580 982.00 |
8C Staff and Related Accounts | 128 095.00 | 128 095.00 | | 128 095.00 |
8D Social Security and Other Social Organizations | 112 382.00 | 112 382.00 | | 112 382.00 |
8E Income Taxes | 23 188.00 | 23 188.00 | | 23 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UP Loans | 5 978.00 | 5 978.00 | | 5 978.00 |
UT Other financial assets | 20 944.00 | | 20 944.00 | 20 944.00 |
UX Other trade receivables | 1 017 265.00 | 1 017 265.00 | | 1 017 265.00 |
UZ Social Security, other social security organizations | 28 714.00 | 28 714.00 | | 28 714.00 |
VA Doubtful or disputed receivables | 7 453.00 | 7 453.00 | | 7 453.00 |
VB VAT | 22 240.00 | 22 240.00 | | 22 240.00 |
VC Group and associates | 16 817.00 | 16 817.00 | | 16 817.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 1 016 464.00 | 365 578.00 | 661 887.00 | 1 016 464.00 |
VI Group and Associates | 238 097.00 | 238 097.00 | | 238 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 23 848.00 | 23 848.00 | | 23 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 258.00 | 1 122 314.00 | 20 944.00 | 1 143 258.00 |
VW VAT | 44 443.00 | 44 443.00 | | 44 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 127.00 | 1 489 240.00 | 661 887.00 | 2 151 127.00 |
