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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 | 137 477.00 | 137 477.00 | | 137 477.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 9 063.00 | 9 063.00 | | 9 063.00 |
AR Technical installations, industrial equipment and tools | 4 681 264.00 | 3 494 053.00 | 1 187 211.00 | 4 681 264.00 |
AT Other tangible assets | 1 421 732.00 | 868 060.00 | 553 672.00 | 1 421 732.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 459.00 | | 17 459.00 | 17 459.00 |
BJ TOTAL (I) | 6 315 530.00 | 4 508 653.00 | 1 806 877.00 | 6 315 530.00 |
BL Raw materials, supplies | 520 558.00 | | 520 558.00 | 520 558.00 |
BN Goods in progress | 685 701.00 | | 685 701.00 | 685 701.00 |
BV Advances and down payments on orders | 7 594.00 | | 7 594.00 | 7 594.00 |
BX Customers and related accounts | 952 764.00 | | 952 764.00 | 952 764.00 |
BZ Other receivables | 169 560.00 | | 169 560.00 | 169 560.00 |
CF Cash and cash equivalents | 154 532.00 | | 154 532.00 | 154 532.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 2 498 123.00 | | 2 498 123.00 | 2 498 123.00 |
CO Grand total (0 to V) | 8 813 652.00 | 4 508 652.00 | 4 305 000.00 | 8 813 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 6 321.00 | 6 321.00 | | 6 321.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 895 357.00 | 789 132.00 | | 895 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 468.00 | 106 225.00 | | 129 468.00 |
DJ Investment subsidies | 53 978.00 | 70 390.00 | | 53 978.00 |
DK Regulated provisions | 499 284.00 | 556 629.00 | | 499 284.00 |
DL TOTAL (I) | 1 941 907.00 | 1 886 197.00 | | 1 941 907.00 |
DP Provisions for Risks | 108 986.00 | 143 046.00 | | 108 986.00 |
DR TOTAL (IV) | 108 986.00 | 143 046.00 | | 108 986.00 |
DU Loans and Debts from Credit Institutions (3) | 359 788.00 | 700 477.00 | | 359 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 870.00 | 1 427 222.00 | | 756 870.00 |
DX Trade payables and related accounts | 732 290.00 | 723 784.00 | | 732 290.00 |
DY Tax and social security liabilities | 405 159.00 | 663 463.00 | | 405 159.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 2 254 107.00 | 3 515 138.00 | | 2 254 107.00 |
EE Grand total (I to V) | 4 305 000.00 | 5 544 381.00 | | 4 305 000.00 |
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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 | 8 053 767.00 | | 8 053 767.00 | 8 053 767.00 |
FG Production sold - services | 15 326.00 | | 15 326.00 | 15 326.00 |
FJ Net sales | 8 069 094.00 | | 8 069 094.00 | 8 069 094.00 |
FM Inventory production | | | -47 505.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 081 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 591.00 | |
FV Inventory change (raw materials and supplies) | | | -191 011.00 | |
FW Other purchases and external expenses | | | 3 366 786.00 | |
FX Taxes, duties, and similar payments | | | 62 053.00 | |
FY Salaries and Wages | | | 1 654 444.00 | |
FZ Social Security Contributions | | | 489 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 971 641.00 | |
GG - OPERATING RESULT (I - II) | | | 109 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 183.00 | |
GU Total financial expenses (VI) | | | 22 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 063.00 | 16 412.00 | | 39 063.00 |
HC Reversals of provisions and transfers of expenses | 83 060.00 | 81 312.00 | | 83 060.00 |
HD Total exceptional income (VII) | 122 123.00 | 97 724.00 | | 122 123.00 |
HF Exceptional expenses on capital transactions | 22 651.00 | 2 145.00 | | 22 651.00 |
HG Exceptional depreciation and provisions | 25 715.00 | 117 113.00 | | 25 715.00 |
HH Total exceptional expenses (VIII) | 48 366.00 | 119 258.00 | | 48 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 757.00 | -21 534.00 | | 73 757.00 |
HK Income tax | 31 900.00 | 24 750.00 | | 31 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 203 555.00 | 6 655 238.00 | | 8 203 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 090.00 | 6 549 013.00 | | 8 074 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 468.00 | 106 225.00 | | 129 468.00 |
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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 | 6 214 249.00 | | 241 640.00 | 6 214 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 20 259.00 | |
I4 DECREASES Grand Total | | 140 360.00 | 6 315 529.00 | |
IO DECREASES Total including other intangible assets | | | 183 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 160.00 | 6 112 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 212.00 | | | 183 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011 579.00 | | 239 640.00 | 6 011 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 459.00 | | 2 000.00 | 19 459.00 |
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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 | 4 016 661.00 | 493 632.00 | 1 640.00 | 4 016 661.00 |
PE DEPRECIATION Total including other intangible assets | 136 464.00 | 1 012.00 | | 136 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880 196.00 | 492 619.00 | 1 640.00 | 3 880 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 060.00 | | | 83 060.00 |
5Z Total provisions for risks and expenses | 53 060.00 | | | 53 060.00 |
7C Grand total | 136 120.00 | | | 136 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756 870.00 | 756 870.00 | | 756 870.00 |
8B Suppliers and Related Accounts | 732 290.00 | 732 290.00 | | 732 290.00 |
8C Staff and Related Accounts | 170 547.00 | 170 547.00 | | 170 547.00 |
8D Social Security and Other Social Organizations | 113 246.00 | 113 246.00 | | 113 246.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 17 459.00 | | 17 459.00 | 17 459.00 |
UX Other trade receivables | 952 764.00 | 952 764.00 | | 952 764.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
VB VAT | 66 924.00 | 66 924.00 | | 66 924.00 |
VG Loans with a maturity of up to one year at origin | 359 788.00 | 284 102.00 | 75 686.00 | 359 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 780.00 | 99 780.00 | | 99 780.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 997.00 | 1 129 738.00 | 18 259.00 | 1 147 997.00 |
VW VAT | 112 900.00 | 112 900.00 | | 112 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 107.00 | 2 178 421.00 | 75 686.00 | 2 254 107.00 |
