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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 | | | 4 754.00 | |
AH Goodwill | | | 1 524.00 | |
AN Land | | | 23 311.00 | |
AP Buildings | | | 647 517.00 | |
AR Technical installations, industrial equipment and tools | | | 621 546.00 | |
AT Other tangible assets | | | 109 946.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 2 330.00 | |
BJ TOTAL (I) | | | 1 410 929.00 | |
BL Raw materials, supplies | | | 71 024.00 | |
BN Goods in progress | | | 744 176.00 | |
BV Advances and down payments on orders | | | 19 956.00 | |
BX Customers and related accounts | | | 414 982.00 | |
BZ Other receivables | | | 142 664.00 | |
CF Cash and cash equivalents | | | 1 173 357.00 | |
CH Prepaid expenses | | | 15 886.00 | |
CJ TOTAL (II) | | | 2 582 045.00 | |
CO Grand total (0 to V) | | | 3 992 975.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | | 764 323.00 | | |
DG Other reserves | 865 023.00 | | | 865 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 472.00 | 600 700.00 | | 390 472.00 |
DJ Investment subsidies | 124 112.00 | 43 918.00 | | 124 112.00 |
DK Regulated provisions | 268 731.00 | 270 548.00 | | 268 731.00 |
DL TOTAL (I) | 1 872 739.00 | 1 903 890.00 | | 1 872 739.00 |
DQ Provisions for Expenses | 6 311.00 | 7 889.00 | | 6 311.00 |
DR TOTAL (IV) | 6 311.00 | 7 889.00 | | 6 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 080.00 | 1 161 562.00 | | 1 188 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 264.00 | | |
DW Advances and down payments received on current orders | 8 910.00 | | | 8 910.00 |
DX Trade payables and related accounts | 433 762.00 | 427 341.00 | | 433 762.00 |
DY Tax and social security liabilities | 154 666.00 | 117 569.00 | | 154 666.00 |
DZ Fixed asset liabilities and related accounts | | 5 590.00 | | |
EA Other liabilities | 9 239.00 | 7 898.00 | | 9 239.00 |
EB Prepaid income (2) | 319 268.00 | 422 232.00 | | 319 268.00 |
EC TOTAL (IV) | 2 113 925.00 | 2 273 456.00 | | 2 113 925.00 |
EE Grand total (I to V) | 3 992 975.00 | 4 185 235.00 | | 3 992 975.00 |
EG Accrued income and payables due within one year | 1 200 923.00 | 1 201 996.00 | | 1 200 923.00 |
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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 | | | 3 659 851.00 | |
FJ Net sales | | | 3 659 851.00 | |
FM Inventory production | | | -87 559.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 5 382.00 | |
FR Total operating income (I) | | | 3 581 713.00 | |
FU Purchases of raw materials and other supplies | | | 888 935.00 | |
FV Inventory change (raw materials and supplies) | | | -12 655.00 | |
FW Other purchases and external expenses | | | 1 215 702.00 | |
FX Taxes, duties, and similar payments | | | 31 315.00 | |
FY Salaries and Wages | | | 561 617.00 | |
FZ Social Security Contributions | | | 160 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 545.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 3 058 492.00 | |
GG - OPERATING RESULT (I - II) | | | 523 221.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HB Exceptional income from capital transactions | 8 202.00 | 50 882.00 | | 8 202.00 |
HC Reversals of provisions and transfers of expenses | 18 041.00 | 573 938.00 | | 18 041.00 |
HD Total exceptional income (VII) | 27 762.00 | 624 820.00 | | 27 762.00 |
HE Exceptional expenses on management operations | 3 239.00 | 250 840.00 | | 3 239.00 |
HG Exceptional depreciation and provisions | 14 646.00 | 24 288.00 | | 14 646.00 |
HH Total exceptional expenses (VIII) | 17 885.00 | 275 129.00 | | 17 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 876.00 | 349 691.00 | | 9 876.00 |
HK Income tax | 139 508.00 | 233 134.00 | | 139 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 806.00 | 3 869 702.00 | | 3 610 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 334.00 | 3 269 002.00 | | 3 220 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 472.00 | 600 700.00 | | 390 472.00 |
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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 | 2 552 064.00 | | 328 554.00 | 2 552 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 332.00 | 2 330.00 | |
I4 DECREASES Grand Total | | 30 333.00 | 2 850 285.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 21 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 191.00 | 2 826 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 669.00 | | 6 510.00 | 15 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 064.00 | | 319 713.00 | 2 534 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | 2 330.00 | 2 332.00 |
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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 | 1 296 610.00 | 168 402.00 | 25 656.00 | 1 296 610.00 |
PE DEPRECIATION Total including other intangible assets | 12 117.00 | 3 943.00 | 971.00 | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 493.00 | 164 458.00 | 24 685.00 | 1 284 493.00 |
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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 | 433 762.00 | 433 762.00 | | 433 762.00 |
8C Staff and Related Accounts | 90 863.00 | 90 863.00 | | 90 863.00 |
8D Social Security and Other Social Organizations | 51 670.00 | 51 670.00 | | 51 670.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
8L Deferred income | 319 268.00 | 319 268.00 | | 319 268.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 414 325.00 | 414 325.00 | | 414 325.00 |
UY Staff and related accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
VB VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VC Group and associates | 111 526.00 | 111 526.00 | | 111 526.00 |
VH Loans with a maturity of more than one year at origin | 1 188 080.00 | 283 989.00 | 904 092.00 | 1 188 080.00 |
VK Loans repaid during the year | 26 367.00 | | | 26 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 129.00 | 12 129.00 | | 12 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 15 886.00 | 15 886.00 | | 15 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 145.00 | 572 875.00 | 6 270.00 | 579 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 015.00 | 1 200 923.00 | 904 092.00 | 2 105 015.00 |
