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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 | 33 359.00 | 31 913.00 | 1 445.00 | 33 359.00 |
AN Land | 181 997.00 | 26 886.00 | 155 111.00 | 181 997.00 |
AP Buildings | 2 687 037.00 | 895 946.00 | 1 791 090.00 | 2 687 037.00 |
AR Technical installations, industrial equipment and tools | 2 122 997.00 | 1 785 884.00 | 337 113.00 | 2 122 997.00 |
AT Other tangible assets | 526 972.00 | 400 480.00 | 126 492.00 | 526 972.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 552 361.00 | 3 141 109.00 | 2 411 252.00 | 5 552 361.00 |
BL Raw materials, supplies | 1 516 396.00 | | 1 516 396.00 | 1 516 396.00 |
BN Goods in progress | 43 446.00 | | 43 446.00 | 43 446.00 |
BX Customers and related accounts | 2 647 619.00 | 414.00 | 2 647 205.00 | 2 647 619.00 |
BZ Other receivables | 91 728.00 | | 91 728.00 | 91 728.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 913 102.00 | | 1 913 102.00 | 1 913 102.00 |
CH Prepaid expenses | 40 965.00 | | 40 965.00 | 40 965.00 |
CJ TOTAL (II) | 6 453 256.00 | 414.00 | 6 452 842.00 | 6 453 256.00 |
CO Grand total (0 to V) | 12 005 617.00 | 3 141 523.00 | 8 864 094.00 | 12 005 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 944 509.00 | 3 327 549.00 | | 3 944 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 490.00 | 686 960.00 | | 574 490.00 |
DJ Investment subsidies | 106 441.00 | 52 844.00 | | 106 441.00 |
DK Regulated provisions | 14 386.00 | 13 604.00 | | 14 386.00 |
DL TOTAL (I) | 4 859 827.00 | 4 300 956.00 | | 4 859 827.00 |
DQ Provisions for Expenses | 43 849.00 | 38 192.00 | | 43 849.00 |
DR TOTAL (IV) | 43 849.00 | 38 192.00 | | 43 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 907.00 | 2 666 718.00 | | 1 785 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 1 481.00 | | 1 891.00 |
DX Trade payables and related accounts | 1 217 716.00 | 1 051 503.00 | | 1 217 716.00 |
DY Tax and social security liabilities | 864 969.00 | 811 123.00 | | 864 969.00 |
DZ Fixed asset liabilities and related accounts | 39 540.00 | 84 206.00 | | 39 540.00 |
EA Other liabilities | 50 395.00 | 5 071.00 | | 50 395.00 |
EC TOTAL (IV) | 3 960 418.00 | 4 620 101.00 | | 3 960 418.00 |
EE Grand total (I to V) | 8 864 094.00 | 8 959 250.00 | | 8 864 094.00 |
EG Accrued income and payables due within one year | 2 925 092.00 | 3 299 088.00 | | 2 925 092.00 |
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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 | 3 411 845.00 | 1 036 257.00 | 4 448 102.00 | 3 411 845.00 |
FG Production sold - services | 6 085 949.00 | | 6 085 949.00 | 6 085 949.00 |
FJ Net sales | 9 497 794.00 | 1 036 257.00 | 10 534 051.00 | 9 497 794.00 |
FM Inventory production | | | -39 071.00 | |
FO Operating subsidies | | | 7 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 074.00 | |
FR Total operating income (I) | | | 10 559 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 480 133.00 | |
FV Inventory change (raw materials and supplies) | | | -286 186.00 | |
FW Other purchases and external expenses | | | 1 138 429.00 | |
FX Taxes, duties, and similar payments | | | 104 846.00 | |
FY Salaries and Wages | | | 2 257 358.00 | |
FZ Social Security Contributions | | | 628 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 849.00 | |
GF Total Operating Expenses (II) | | | 9 700 702.00 | |
GG - OPERATING RESULT (I - II) | | | 858 589.00 | |
GL Other interest and similar income | | | 7 057.00 | |
GN Positive exchange differences | | | 6 695.00 | |
GP Total financial income (V) | | | 13 752.00 | |
GU Total financial expenses (VI) | | | 21 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 791.00 | 23 843.00 | | 18 791.00 |
A2 TOTAL ASSETS | 46 157.00 | 39 594.00 | | 46 157.00 |
HB Exceptional income from capital transactions | 12 358.00 | 5 159.00 | | 12 358.00 |
HD Total exceptional income (VII) | 12 358.00 | 5 159.00 | | 12 358.00 |
HE Exceptional expenses on management operations | | 5 112.00 | | |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HG Exceptional depreciation and provisions | 782.00 | 782.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 5 894.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 379.00 | -736.00 | | 10 379.00 |
HJ Employee participation in company results | 82 108.00 | 124 369.00 | | 82 108.00 |
HK Income tax | 204 956.00 | 283 656.00 | | 204 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 585 401.00 | 9 614 771.00 | | 10 585 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 010 911.00 | 8 927 811.00 | | 10 010 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 490.00 | 686 960.00 | | 574 490.00 |
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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 | 5 552 361.00 | | | 5 552 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 359.00 | | | 33 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 519 003.00 | | | 5 519 003.00 |
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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 | 2 880 567.00 | 333 486.00 | 72 943.00 | 2 880 567.00 |
PE DEPRECIATION Total including other intangible assets | 28 244.00 | 3 669.00 | | 28 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 323.00 | 329 816.00 | 72 943.00 | 2 852 323.00 |
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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 | 13 604.00 | 782.00 | | 13 604.00 |
5R Provisions for social security and tax charges on accrued leave | 38 192.00 | 43 849.00 | 38 192.00 | 38 192.00 |
5Z Total provisions for risks and expenses | 38 192.00 | 43 849.00 | 38 192.00 | 38 192.00 |
6T Receivables | 506.00 | | 92.00 | 506.00 |
7B Total provisions for depreciation | 506.00 | | 92.00 | 506.00 |
7C Grand total | 52 302.00 | 44 631.00 | 38 284.00 | 52 302.00 |
UE of which provisions and reversals: - Operating | | 43 849.00 | 38 284.00 | |
UJ - Exceptional | | 782.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 647 124.00 | 2 647 124.00 | | 2 647 124.00 |
UZ Social Security, other social security organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
VA Doubtful or disputed receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 50 225.00 | 50 225.00 | | 50 225.00 |
VM Income taxes | 7 786.00 | 7 786.00 | | 7 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 073.00 | 30 073.00 | | 30 073.00 |
VS Prepaid expenses | 40 965.00 | 40 965.00 | | 40 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 312.00 | 2 780 312.00 | | 2 780 312.00 |
