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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 69 858.00 | | 69 858.00 | 69 858.00 |
AP Buildings | 853 228.00 | 367 412.00 | 485 815.00 | 853 228.00 |
AR Technical installations, industrial equipment and tools | 432 627.00 | 379 552.00 | 53 075.00 | 432 627.00 |
AT Other tangible assets | 207 387.00 | 106 890.00 | 100 496.00 | 207 387.00 |
AX Advances and down payments | 86 740.00 | | 86 740.00 | 86 740.00 |
BD Other fixed assets | 44 715.00 | | 44 715.00 | 44 715.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 1 737 667.00 | 855 205.00 | 882 462.00 | 1 737 667.00 |
BL Raw materials, supplies | 6 235.00 | | 6 235.00 | 6 235.00 |
BR Intermediate and finished products | 177 840.00 | | 177 840.00 | 177 840.00 |
BT Goods | 14 959.00 | | 14 959.00 | 14 959.00 |
BV Advances and down payments on orders | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 643 026.00 | | 643 026.00 | 643 026.00 |
BZ Other receivables | 97 680.00 | | 97 680.00 | 97 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 376 794.00 | | 376 794.00 | 376 794.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 1 332 804.00 | | 1 332 804.00 | 1 332 804.00 |
CO Grand total (0 to V) | 3 070 472.00 | 855 205.00 | 2 215 267.00 | 3 070 472.00 |
CS Evaluated investments - equity method | 27 206.00 | | 27 206.00 | 27 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 976.00 | 38 202.00 | | 35 976.00 |
DD Legal reserve (1) | 101 199.00 | 101 199.00 | | 101 199.00 |
DF Regulated reserves (1) | 8 313.00 | 8 313.00 | | 8 313.00 |
DG Other reserves | 559 964.00 | 539 768.00 | | 559 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 766.00 | 159 738.00 | | 189 766.00 |
DL TOTAL (I) | 895 218.00 | 847 221.00 | | 895 218.00 |
DQ Provisions for Expenses | 8 699.00 | 4 213.00 | | 8 699.00 |
DR TOTAL (IV) | 8 699.00 | 4 213.00 | | 8 699.00 |
DU Loans and Debts from Credit Institutions (3) | 241 237.00 | 320 706.00 | | 241 237.00 |
DW Advances and down payments received on current orders | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 898 835.00 | 765 762.00 | | 898 835.00 |
DY Tax and social security liabilities | 99 145.00 | 110 568.00 | | 99 145.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 1 800.00 | | 72 000.00 |
EC TOTAL (IV) | 1 311 349.00 | 1 198 969.00 | | 1 311 349.00 |
EE Grand total (I to V) | 2 215 267.00 | 2 050 404.00 | | 2 215 267.00 |
EG Accrued income and payables due within one year | 1 150 523.00 | 960 691.00 | | 1 150 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 266 963.00 | |
FD Production sold - goods | | | 2 491 727.00 | |
FG Production sold - services | | | 152 970.00 | |
FJ Net sales | | | 2 911 661.00 | |
FM Inventory production | | | 18 068.00 | |
FO Operating subsidies | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 516.00 | |
FQ Other income | | | 72 996.00 | |
FR Total operating income (I) | | | 3 022 410.00 | |
FS Purchases of goods (including customs duties) | | | 199 643.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 860.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 249 349.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 169 604.00 | |
FZ Social Security Contributions | | | 64 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 485.00 | |
GE Other Expenses | | | 15 340.00 | |
GF Total Operating Expenses (II) | | | 2 835 759.00 | |
GG - OPERATING RESULT (I - II) | | | 186 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 950.00 | | | 8 950.00 |
HD Total exceptional income (VII) | 8 950.00 | | | 8 950.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | 2 322.00 | 4 828.00 | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 897.00 | 2 710 946.00 | | 3 031 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 130.00 | 2 551 207.00 | | 2 842 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 766.00 | 159 738.00 | | 189 766.00 |
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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 | 1 553 806.00 | | 203 312.00 | 1 553 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 86 477.00 | |
I4 DECREASES Grand Total | | 19 450.00 | 1 737 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 1 649 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 681.00 | | 203 160.00 | 1 465 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 775.00 | | 152.00 | 86 775.00 |
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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 | 794 260.00 | 74 945.00 | 14 000.00 | 794 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 910.00 | 74 945.00 | 14 000.00 | 792 910.00 |
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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 | 92 737.00 | 92 737.00 | | 92 737.00 |
8C Staff and Related Accounts | 45 071.00 | 45 071.00 | | 45 071.00 |
8D Social Security and Other Social Organizations | 30 835.00 | 30 835.00 | | 30 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
UX Other trade receivables | 643 027.00 | 643 027.00 | | 643 027.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 95 118.00 | 95 118.00 | | 95 118.00 |
VH Loans with a maturity of more than one year at origin | 241 238.00 | 80 543.00 | 160 695.00 | 241 238.00 |
VI Group and Associates | 806 098.00 | 806 098.00 | | 806 098.00 |
VK Loans repaid during the year | 79 421.00 | | | 79 421.00 |
VM Income taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 588.00 | 750 033.00 | 14 555.00 | 764 588.00 |
VW VAT | 20 180.00 | 20 180.00 | | 20 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 218.00 | 1 150 523.00 | 160 695.00 | 1 311 218.00 |
