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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 | 23 794.00 | 23 794.00 | | 23 794.00 |
AN Land | 43 653.00 | | 43 653.00 | 43 653.00 |
AP Buildings | 492 125.00 | 337 421.00 | 154 704.00 | 492 125.00 |
AR Technical installations, industrial equipment and tools | 1 466 142.00 | 1 242 548.00 | 223 595.00 | 1 466 142.00 |
AT Other tangible assets | 249 060.00 | 206 348.00 | 42 711.00 | 249 060.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 2 277 737.00 | 1 810 111.00 | 467 626.00 | 2 277 737.00 |
BL Raw materials, supplies | 272 951.00 | 15 584.00 | 257 368.00 | 272 951.00 |
BN Goods in progress | 291 338.00 | | 291 338.00 | 291 338.00 |
BX Customers and related accounts | 1 030 743.00 | 5 042.00 | 1 025 701.00 | 1 030 743.00 |
BZ Other receivables | 982 567.00 | | 982 567.00 | 982 567.00 |
CF Cash and cash equivalents | 506 749.00 | | 506 749.00 | 506 749.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 3 090 175.00 | 20 626.00 | 3 069 549.00 | 3 090 175.00 |
CO Grand total (0 to V) | 5 367 912.00 | 1 830 737.00 | 3 537 176.00 | 5 367 912.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 234 316.00 | | | 1 234 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 398.00 | | | 532 398.00 |
DK Regulated provisions | 300 023.00 | | | 300 023.00 |
DL TOTAL (I) | 2 154 737.00 | | | 2 154 737.00 |
DU Loans and Debts from Credit Institutions (3) | 35 333.00 | | | 35 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 954.00 | | | 142 954.00 |
DW Advances and down payments received on current orders | 34 436.00 | | | 34 436.00 |
DX Trade payables and related accounts | 961 437.00 | | | 961 437.00 |
DY Tax and social security liabilities | 208 279.00 | | | 208 279.00 |
EC TOTAL (IV) | 1 382 439.00 | | | 1 382 439.00 |
EE Grand total (I to V) | 3 537 176.00 | | | 3 537 176.00 |
EG Accrued income and payables due within one year | 1 348 004.00 | | | 1 348 004.00 |
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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 | 5 254 474.00 | | 5 254 474.00 | 5 254 474.00 |
FG Production sold - services | 894 489.00 | | 894 489.00 | 894 489.00 |
FJ Net sales | 6 148 963.00 | | 6 148 963.00 | 6 148 963.00 |
FM Inventory production | | | 129 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 854.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 6 380 867.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 3 259 614.00 | |
FV Inventory change (raw materials and supplies) | | | 29 461.00 | |
FW Other purchases and external expenses | | | 856 995.00 | |
FX Taxes, duties, and similar payments | | | 57 316.00 | |
FY Salaries and Wages | | | 773 850.00 | |
FZ Social Security Contributions | | | 386 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 626.00 | |
GE Other Expenses | | | 73 528.00 | |
GF Total Operating Expenses (II) | | | 5 625 443.00 | |
GG - OPERATING RESULT (I - II) | | | 755 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 167.00 | |
GL Other interest and similar income | | | 8 685.00 | |
GP Total financial income (V) | | | 12 852.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 697.00 | | | 9 697.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 11 864.00 | | | 11 864.00 |
HG Exceptional depreciation and provisions | 27 877.00 | | | 27 877.00 |
HH Total exceptional expenses (VIII) | 27 877.00 | | | 27 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 013.00 | | | -16 013.00 |
HJ Employee participation in company results | 40 627.00 | | | 40 627.00 |
HK Income tax | 178 791.00 | | | 178 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 582.00 | | | 6 405 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 185.00 | | | 5 873 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 398.00 | | | 532 398.00 |
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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 | 2 191 926.00 | | 119 661.00 | 2 191 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 33 850.00 | 2 277 737.00 | |
IO DECREASES Total including other intangible assets | | | 23 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 850.00 | 2 250 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 794.00 | | | 23 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 369.00 | | 118 461.00 | 2 166 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | 1 200.00 | 1 764.00 |
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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 | 1 676 151.00 | 167 810.00 | 33 850.00 | 1 676 151.00 |
PE DEPRECIATION Total including other intangible assets | 23 794.00 | | | 23 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 357.00 | 167 810.00 | 33 850.00 | 1 652 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 146.00 | 27 877.00 | | 272 146.00 |
6N Inventories and work in progress | 24 352.00 | 15 584.00 | 24 352.00 | 24 352.00 |
6T Receivables | 77 503.00 | 5 042.00 | 77 503.00 | 77 503.00 |
7B Total provisions for depreciation | 101 854.00 | 20 626.00 | 101 854.00 | 101 854.00 |
7C Grand total | 374 000.00 | 48 503.00 | 101 854.00 | 374 000.00 |
UJ - Exceptional | | 27 877.00 | | |
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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 | 961 437.00 | 961 437.00 | | 961 437.00 |
8C Staff and Related Accounts | 108 576.00 | 108 576.00 | | 108 576.00 |
8D Social Security and Other Social Organizations | 83 873.00 | 83 873.00 | | 83 873.00 |
UT Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
UX Other trade receivables | 1 030 743.00 | 1 030 743.00 | | 1 030 743.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 27 672.00 | 27 672.00 | | 27 672.00 |
VC Group and associates | 904 167.00 | 904 167.00 | | 904 167.00 |
VH Loans with a maturity of more than one year at origin | 35 333.00 | 35 333.00 | | 35 333.00 |
VI Group and Associates | 142 954.00 | 142 954.00 | | 142 954.00 |
VK Loans repaid during the year | 140 981.00 | | | 140 981.00 |
VN Other taxes, similar payments | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 219.00 | 48 219.00 | | 48 219.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 648.00 | 2 019 137.00 | 2 511.00 | 2 021 648.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 004.00 | 1 348 004.00 | | 1 348 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
