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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 | 57 353.00 | 57 263.00 | 90.00 | 57 353.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 679 042.00 | 634 266.00 | 44 776.00 | 679 042.00 |
AR Technical installations, industrial equipment and tools | 2 093 592.00 | 1 465 448.00 | 628 144.00 | 2 093 592.00 |
AT Other tangible assets | 108 932.00 | 81 465.00 | 27 467.00 | 108 932.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BF Loans | 7 425.00 | | 7 425.00 | 7 425.00 |
BH Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 3 164 784.00 | 2 238 443.00 | 926 341.00 | 3 164 784.00 |
BL Raw materials, supplies | 158 316.00 | | 158 316.00 | 158 316.00 |
BN Goods in progress | 132 460.00 | | 132 460.00 | 132 460.00 |
BX Customers and related accounts | 823 070.00 | 32 257.00 | 790 813.00 | 823 070.00 |
BZ Other receivables | 455 971.00 | | 455 971.00 | 455 971.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 851 464.00 | | 851 464.00 | 851 464.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 2 429 668.00 | 32 257.00 | 2 397 410.00 | 2 429 668.00 |
CO Grand total (0 to V) | 5 594 452.00 | 2 270 700.00 | 3 323 752.00 | 5 594 452.00 |
CU Other investments | 51 480.00 | | 51 480.00 | 51 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | | | 37 760.00 |
DB Share, merger, contribution premiums, etc. | 50 720.00 | | | 50 720.00 |
DD Legal reserve (1) | 3 776.00 | | | 3 776.00 |
DG Other reserves | 954 437.00 | | | 954 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 553.00 | | | 413 553.00 |
DJ Investment subsidies | 106 808.00 | | | 106 808.00 |
DK Regulated provisions | 70 906.00 | | | 70 906.00 |
DL TOTAL (I) | 1 637 960.00 | | | 1 637 960.00 |
DU Loans and Debts from Credit Institutions (3) | 845 700.00 | | | 845 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 207.00 | | | 140 207.00 |
DX Trade payables and related accounts | 391 740.00 | | | 391 740.00 |
DY Tax and social security liabilities | 303 308.00 | | | 303 308.00 |
EA Other liabilities | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 1 685 792.00 | | | 1 685 792.00 |
EE Grand total (I to V) | 3 323 752.00 | | | 3 323 752.00 |
EG Accrued income and payables due within one year | 1 066 583.00 | | | 1 066 583.00 |
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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 | 4 129 018.00 | 102 257.00 | 4 231 275.00 | 4 129 018.00 |
FG Production sold - services | 61 944.00 | | 61 944.00 | 61 944.00 |
FJ Net sales | 4 190 963.00 | 102 257.00 | 4 293 220.00 | 4 190 963.00 |
FM Inventory production | | | -62 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 803.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 4 332 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 015.00 | |
FV Inventory change (raw materials and supplies) | | | 48 750.00 | |
FW Other purchases and external expenses | | | 893 249.00 | |
FX Taxes, duties, and similar payments | | | 50 557.00 | |
FY Salaries and Wages | | | 928 675.00 | |
FZ Social Security Contributions | | | 338 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 33 217.00 | |
GF Total Operating Expenses (II) | | | 3 879 573.00 | |
GG - OPERATING RESULT (I - II) | | | 452 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 848.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 7 866.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 437.00 | | | 66 437.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 155 635.00 | | | 155 635.00 |
HD Total exceptional income (VII) | 156 166.00 | | | 156 166.00 |
HF Exceptional expenses on capital transactions | 55 467.00 | | | 55 467.00 |
HH Total exceptional expenses (VIII) | 55 467.00 | | | 55 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 699.00 | | | 100 699.00 |
HK Income tax | 139 748.00 | | | 139 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 298.00 | | | 4 496 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 745.00 | | | 4 082 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 553.00 | | | 413 553.00 |
HP References: Equipment leasing | 12 482.00 | | | 12 482.00 |
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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 | 3 030 411.00 | | 272 333.00 | 3 030 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 960.00 | 65 864.00 | |
I4 DECREASES Grand Total | | 137 960.00 | 3 164 784.00 | |
IO DECREASES Total including other intangible assets | | | 67 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 000.00 | 3 031 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 353.00 | | | 67 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 734.00 | | 269 833.00 | 2 891 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 324.00 | | 2 500.00 | 71 324.00 |
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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 | 2 021 632.00 | 291 344.00 | 74 533.00 | 2 021 632.00 |
PE DEPRECIATION Total including other intangible assets | 56 335.00 | 928.00 | | 56 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 297.00 | 290 415.00 | 74 533.00 | 1 965 297.00 |
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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 | 391 740.00 | 391 740.00 | | 391 740.00 |
8C Staff and Related Accounts | 211 552.00 | 211 552.00 | | 211 552.00 |
8D Social Security and Other Social Organizations | 80 907.00 | 80 907.00 | | 80 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
UP Loans | 7 425.00 | | 7 425.00 | 7 425.00 |
UT Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
UX Other trade receivables | 783 735.00 | 783 735.00 | | 783 735.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
VA Doubtful or disputed receivables | 39 335.00 | | 39 335.00 | 39 335.00 |
VB VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VC Group and associates | 407 107.00 | 407 107.00 | | 407 107.00 |
VH Loans with a maturity of more than one year at origin | 845 700.00 | 226 491.00 | 538 680.00 | 845 700.00 |
VI Group and Associates | 140 207.00 | 140 207.00 | | 140 207.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 287 921.00 | | | 287 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 922.00 | 24 922.00 | | 24 922.00 |
VS Prepaid expenses | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 320.00 | 1 248 077.00 | 52 243.00 | 1 300 320.00 |
VW VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 792.00 | 1 066 583.00 | 538 680.00 | 1 685 792.00 |
