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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AN Land | 889 942.00 | 17 463.00 | 872 479.00 | 889 942.00 |
AP Buildings | 486 506.00 | 303 376.00 | 183 131.00 | 486 506.00 |
AR Technical installations, industrial equipment and tools | 1 412 728.00 | 1 038 708.00 | 374 021.00 | 1 412 728.00 |
AT Other tangible assets | 986 541.00 | 500 481.00 | 486 060.00 | 986 541.00 |
AV Fixed assets in progress | 135 712.00 | | 135 712.00 | 135 712.00 |
AX Advances and down payments | 221 044.00 | | 221 044.00 | 221 044.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 4 135 791.00 | 1 863 331.00 | 2 272 460.00 | 4 135 791.00 |
BL Raw materials, supplies | 124 974.00 | | 124 974.00 | 124 974.00 |
BN Goods in progress | 239 196.00 | | 239 196.00 | 239 196.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 12 736.00 | | 12 736.00 | 12 736.00 |
BX Customers and related accounts | 30 800.00 | | 30 800.00 | 30 800.00 |
BZ Other receivables | 3 008 418.00 | | 3 008 418.00 | 3 008 418.00 |
CD Marketable securities | 460 926.00 | | 460 926.00 | 460 926.00 |
CF Cash and cash equivalents | 1 880 542.00 | | 1 880 542.00 | 1 880 542.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 5 759 959.00 | | 5 759 959.00 | 5 759 959.00 |
CO Grand total (0 to V) | 9 895 750.00 | 1 863 331.00 | 8 032 419.00 | 9 895 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 2 609 268.00 | 2 609 268.00 | | 2 609 268.00 |
DG Other reserves | 2 241 530.00 | 72 199.00 | | 2 241 530.00 |
DH Retained earnings | | 1 078 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 040.00 | 1 091 246.00 | | 1 347 040.00 |
DL TOTAL (I) | 7 517 838.00 | 6 170 798.00 | | 7 517 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 258.00 | 78 863.00 | | 57 258.00 |
DX Trade payables and related accounts | 171 808.00 | 142 177.00 | | 171 808.00 |
DY Tax and social security liabilities | 177 117.00 | 368 731.00 | | 177 117.00 |
DZ Fixed asset liabilities and related accounts | 108 399.00 | 59 112.00 | | 108 399.00 |
EC TOTAL (IV) | 514 581.00 | 657 800.00 | | 514 581.00 |
EE Grand total (I to V) | 8 032 419.00 | 6 828 598.00 | | 8 032 419.00 |
EG Accrued income and payables due within one year | 514 581.00 | 657 800.00 | | 514 581.00 |
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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 | 3 539 396.00 | 3 189.00 | 3 542 585.00 | 3 539 396.00 |
FG Production sold - services | 7 870.00 | | 7 870.00 | 7 870.00 |
FJ Net sales | 3 547 266.00 | 3 189.00 | 3 550 455.00 | 3 547 266.00 |
FM Inventory production | | | -75 151.00 | |
FO Operating subsidies | | | 27 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 3 504 561.00 | |
FU Purchases of raw materials and other supplies | | | 295 653.00 | |
FV Inventory change (raw materials and supplies) | | | -124 974.00 | |
FW Other purchases and external expenses | | | 810 906.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 459 025.00 | |
FZ Social Security Contributions | | | 52 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 557.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 710 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794 193.00 | |
GL Other interest and similar income | | | 14 140.00 | |
GP Total financial income (V) | | | 14 140.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 300.00 | 40 000.00 | | 23 300.00 |
HD Total exceptional income (VII) | 23 300.00 | 40 000.00 | | 23 300.00 |
HE Exceptional expenses on management operations | 3 191.00 | 180.00 | | 3 191.00 |
HF Exceptional expenses on capital transactions | 7 638.00 | 9 017.00 | | 7 638.00 |
HH Total exceptional expenses (VIII) | 10 829.00 | 9 197.00 | | 10 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 471.00 | 30 803.00 | | 12 471.00 |
HK Income tax | 473 737.00 | 411 129.00 | | 473 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 001.00 | 3 213 340.00 | | 3 542 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 961.00 | 2 122 094.00 | | 2 194 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 040.00 | 1 091 246.00 | | 1 347 040.00 |
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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 | 3 712 510.00 | | 706 017.00 | 3 712 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | 82 422.00 | 200 315.00 | 4 135 791.00 | 82 422.00 |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 422.00 | 200 315.00 | 4 132 474.00 | 82 422.00 |
KD ACQUISITIONS Total including other intangible assets | 3 303.00 | | | 3 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709 207.00 | | 706 003.00 | 3 709 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14.00 | |
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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 | 1 847 736.00 | 208 558.00 | 192 963.00 | 1 847 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 433.00 | 208 558.00 | 192 963.00 | 1 844 433.00 |
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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 | 171 808.00 | 171 808.00 | | 171 808.00 |
8C Staff and Related Accounts | 38 784.00 | 38 784.00 | | 38 784.00 |
8D Social Security and Other Social Organizations | 45 598.00 | 45 598.00 | | 45 598.00 |
8E Income Taxes | 81 833.00 | 81 833.00 | | 81 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 399.00 | 108 399.00 | | 108 399.00 |
UX Other trade receivables | 30 800.00 | 30 800.00 | | 30 800.00 |
VB VAT | 110 009.00 | 110 009.00 | | 110 009.00 |
VC Group and associates | 2 898 410.00 | 2 898 410.00 | | 2 898 410.00 |
VI Group and Associates | 57 258.00 | 57 258.00 | | 57 258.00 |
VK Loans repaid during the year | 8 917.00 | | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 585.00 | 3 041 585.00 | | 3 041 585.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 581.00 | 514 581.00 | | 514 581.00 |
