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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 | 55 041.00 | 55 041.00 | | 55 041.00 |
AH Goodwill | 153.00 | | 153.00 | 153.00 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 1 977 918.00 | 1 677 338.00 | 300 580.00 | 1 977 918.00 |
AR Technical installations, industrial equipment and tools | 1 868 322.00 | 1 522 323.00 | 345 999.00 | 1 868 322.00 |
AT Other tangible assets | 610 362.00 | 551 726.00 | 58 636.00 | 610 362.00 |
AX Advances and down payments | 81 274.00 | | 81 274.00 | 81 274.00 |
BJ TOTAL (I) | 4 677 615.00 | 3 806 428.00 | 871 187.00 | 4 677 615.00 |
BL Raw materials, supplies | 167 197.00 | | 167 197.00 | 167 197.00 |
BN Goods in progress | 254 665.00 | | 254 665.00 | 254 665.00 |
BR Intermediate and finished products | 214 187.00 | | 214 187.00 | 214 187.00 |
BX Customers and related accounts | 890 467.00 | 1 474.00 | 888 993.00 | 890 467.00 |
BZ Other receivables | 111 376.00 | | 111 376.00 | 111 376.00 |
CF Cash and cash equivalents | 3 707 561.00 | | 3 707 561.00 | 3 707 561.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 5 353 487.00 | 1 474.00 | 5 352 013.00 | 5 353 487.00 |
CO Grand total (0 to V) | 10 031 102.00 | 3 807 902.00 | 6 223 200.00 | 10 031 102.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 133 912.00 | 1 509 937.00 | | 2 133 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 097.00 | 1 263 975.00 | | 1 417 097.00 |
DJ Investment subsidies | 394 977.00 | | | 394 977.00 |
DL TOTAL (I) | 4 220 986.00 | 3 048 912.00 | | 4 220 986.00 |
DQ Provisions for Expenses | 287 774.00 | 268 056.00 | | 287 774.00 |
DR TOTAL (IV) | 287 774.00 | 268 056.00 | | 287 774.00 |
DU Loans and Debts from Credit Institutions (3) | 280 790.00 | 1 648 580.00 | | 280 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 768.00 | 629 853.00 | | 55 768.00 |
DX Trade payables and related accounts | 367 169.00 | 228 613.00 | | 367 169.00 |
DY Tax and social security liabilities | 979 452.00 | 776 648.00 | | 979 452.00 |
EA Other liabilities | 31 260.00 | 13 305.00 | | 31 260.00 |
EC TOTAL (IV) | 1 714 440.00 | 3 296 999.00 | | 1 714 440.00 |
EE Grand total (I to V) | 6 223 200.00 | 6 613 967.00 | | 6 223 200.00 |
EG Accrued income and payables due within one year | 1 536 827.00 | 3 296 999.00 | | 1 536 827.00 |
EI Including equity loans | 55 768.00 | | | 55 768.00 |
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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 | 458 619.00 | | 458 619.00 | 458 619.00 |
FD Production sold - goods | 6 487 525.00 | | 6 487 525.00 | 6 487 525.00 |
FG Production sold - services | 171 903.00 | | 171 903.00 | 171 903.00 |
FJ Net sales | 7 118 046.00 | | 7 118 046.00 | 7 118 046.00 |
FM Inventory production | | | 219 509.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 446.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 7 363 701.00 | |
FS Purchases of goods (including customs duties) | | | 281 556.00 | |
FU Purchases of raw materials and other supplies | | | 373 189.00 | |
FV Inventory change (raw materials and supplies) | | | 4 496.00 | |
FW Other purchases and external expenses | | | 1 045 407.00 | |
FX Taxes, duties, and similar payments | | | 121 574.00 | |
FY Salaries and Wages | | | 2 448 649.00 | |
FZ Social Security Contributions | | | 726 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 184.00 | |
GB Operating Expenses - Provisions | | | 30 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 256 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107 612.00 | |
GN Positive exchange differences | | | 17 523.00 | |
GO Net income from sales of marketable securities | | | 1 432.00 | |
GP Total financial income (V) | | | 18 955.00 | |
GR Interest and similar expenses | | | 8 829.00 | |
GS Negative differences of foreign exchange | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 12 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 773.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 525.00 | | |
HD Total exceptional income (VII) | | 18 298.00 | | |
HE Exceptional expenses on management operations | | 33 525.00 | | |
HF Exceptional expenses on capital transactions | | 2 005.00 | | |
HH Total exceptional expenses (VIII) | | 35 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 232.00 | | |
HJ Employee participation in company results | 271 960.00 | 219 551.00 | | 271 960.00 |
HK Income tax | 425 175.00 | 334 087.00 | | 425 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 656.00 | 6 567 753.00 | | 7 382 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 559.00 | 5 303 778.00 | | 5 965 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 097.00 | 1 263 975.00 | | 1 417 097.00 |
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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 | 4 531 596.00 | | 287 139.00 | 4 531 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | 141 120.00 | | 4 677 615.00 | 141 120.00 |
IO DECREASES Total including other intangible assets | | | 55 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 120.00 | | 4 587 421.00 | 141 120.00 |
KD ACQUISITIONS Total including other intangible assets | 55 194.00 | | | 55 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 441 402.00 | | 287 139.00 | 4 441 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
NC DECREASES Transfers to advances and down payments | 141 120.00 | | | 141 120.00 |
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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 | 3 582 244.00 | 224 184.00 | | 3 582 244.00 |
PE DEPRECIATION Total including other intangible assets | 54 365.00 | 676.00 | | 54 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 878.00 | 223 508.00 | | 3 527 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 056.00 | 30 768.00 | 11 050.00 | 268 056.00 |
6T Receivables | 1 474.00 | | | 1 474.00 |
7B Total provisions for depreciation | 1 474.00 | | | 1 474.00 |
7C Grand total | 269 530.00 | 30 768.00 | 11 050.00 | 269 530.00 |
UE of which provisions and reversals: - Operating | | 30 768.00 | 11 050.00 | |
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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 | 367 169.00 | 367 169.00 | | 367 169.00 |
8C Staff and Related Accounts | 698 996.00 | 698 996.00 | | 698 996.00 |
8D Social Security and Other Social Organizations | 265 668.00 | 265 668.00 | | 265 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 260.00 | 31 260.00 | | 31 260.00 |
UX Other trade receivables | 888 993.00 | 888 993.00 | | 888 993.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 107 976.00 | 107 976.00 | | 107 976.00 |
VH Loans with a maturity of more than one year at origin | 280 790.00 | 103 177.00 | 177 613.00 | 280 790.00 |
VI Group and Associates | 55 768.00 | 55 768.00 | | 55 768.00 |
VJ Loans taken out during the year | 1 215 680.00 | | | 1 215 680.00 |
VK Loans repaid during the year | 1 383 470.00 | | | 1 383 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 835.00 | 12 835.00 | | 12 835.00 |
VS Prepaid expenses | 8 035.00 | 8 035.00 | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 878.00 | 1 009 878.00 | | 1 009 878.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 440.00 | 1 536 827.00 | 177 613.00 | 1 714 440.00 |
