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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 918.00 | 2 120.00 | 7 798.00 | 9 918.00 |
AR Technical installations, industrial equipment and tools | 594 023.00 | 510 254.00 | 83 770.00 | 594 023.00 |
AT Other tangible assets | 70 840.00 | 19 053.00 | 51 787.00 | 70 840.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 688 451.00 | 531 426.00 | 157 025.00 | 688 451.00 |
BL Raw materials, supplies | 24 796.00 | | 24 796.00 | 24 796.00 |
BN Goods in progress | 7 803.00 | | 7 803.00 | 7 803.00 |
BR Intermediate and finished products | 7 103.00 | | 7 103.00 | 7 103.00 |
BX Customers and related accounts | 166 008.00 | 2 141.00 | 163 867.00 | 166 008.00 |
BZ Other receivables | 38 933.00 | | 38 933.00 | 38 933.00 |
CD Marketable securities | 300 096.00 | | 300 096.00 | 300 096.00 |
CF Cash and cash equivalents | 59 577.00 | | 59 577.00 | 59 577.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 612 486.00 | 2 141.00 | 610 345.00 | 612 486.00 |
CO Grand total (0 to V) | 1 300 937.00 | 533 567.00 | 767 370.00 | 1 300 937.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 231 880.00 | 257 687.00 | | 231 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 877.00 | -25 807.00 | | 44 877.00 |
DL TOTAL (I) | 343 834.00 | 298 958.00 | | 343 834.00 |
DU Loans and Debts from Credit Institutions (3) | 299 142.00 | 334 081.00 | | 299 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 994.00 | | 994.00 |
DX Trade payables and related accounts | 70 025.00 | 42 537.00 | | 70 025.00 |
DY Tax and social security liabilities | 53 374.00 | 40 286.00 | | 53 374.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 423 535.00 | 418 268.00 | | 423 535.00 |
EE Grand total (I to V) | 767 370.00 | 717 226.00 | | 767 370.00 |
EG Accrued income and payables due within one year | 176 924.00 | 119 579.00 | | 176 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 132.00 | | 125.00 |
EI Including equity loans | 994.00 | | | 994.00 |
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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 | 53 554.00 | | 53 554.00 | 53 554.00 |
FD Production sold - goods | 724 873.00 | | 724 873.00 | 724 873.00 |
FG Production sold - services | 13 001.00 | | 13 001.00 | 13 001.00 |
FJ Net sales | 791 428.00 | | 791 428.00 | 791 428.00 |
FM Inventory production | | | 10 112.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 813 751.00 | |
FS Purchases of goods (including customs duties) | | | 14 036.00 | |
FU Purchases of raw materials and other supplies | | | 132 643.00 | |
FV Inventory change (raw materials and supplies) | | | -6 771.00 | |
FW Other purchases and external expenses | | | 278 529.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 227 664.00 | |
FZ Social Security Contributions | | | 69 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 111.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 763 320.00 | |
GG - OPERATING RESULT (I - II) | | | 50 431.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 369.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 4 369.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 780.00 | 900.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 2 418.00 | 91.00 | | 2 418.00 |
HG Exceptional depreciation and provisions | | 3 147.00 | | |
HH Total exceptional expenses (VIII) | 3 198.00 | 4 138.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 231.00 | | 302.00 |
HK Income tax | 4 507.00 | | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 136.00 | 696 651.00 | | 818 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 260.00 | 722 458.00 | | 773 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 877.00 | -25 807.00 | | 44 877.00 |
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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 | 669 601.00 | -1 746.00 | 24 095.00 | 669 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 503.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 688 451.00 | |
IO DECREASES Total including other intangible assets | | | 9 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 669 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | 7 820.00 | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 000.00 | -1 746.00 | 16 275.00 | 658 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 503.00 | | | 9 503.00 |
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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 | 491 396.00 | 41 111.00 | 1 082.00 | 491 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 22.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 298.00 | 41 090.00 | 1 082.00 | 489 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 141.00 | | | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | | | 2 141.00 |
7C Grand total | 2 141.00 | | | 2 141.00 |
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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 | 70 025.00 | 70 025.00 | | 70 025.00 |
8C Staff and Related Accounts | 19 138.00 | 19 138.00 | | 19 138.00 |
8D Social Security and Other Social Organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
8E Income Taxes | 4 507.00 | 4 507.00 | | 4 507.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 166 008.00 | 166 008.00 | | 166 008.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VC Group and associates | 32 780.00 | 32 780.00 | | 32 780.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 299 017.00 | 52 406.00 | 246 611.00 | 299 017.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VK Loans repaid during the year | 34 670.00 | | | 34 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 8 171.00 | 8 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 599.00 | 218 599.00 | | 218 599.00 |
VW VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 535.00 | 176 924.00 | 246 611.00 | 423 535.00 |
