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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 | 9 826.00 | 9 826.00 | | 9 826.00 |
AN Land | 5 355.00 | 1 492.00 | 3 863.00 | 5 355.00 |
AP Buildings | 1 012 965.00 | 849 263.00 | 163 702.00 | 1 012 965.00 |
AR Technical installations, industrial equipment and tools | 1 339 379.00 | 1 157 542.00 | 181 836.00 | 1 339 379.00 |
AT Other tangible assets | 9 495.00 | 8 753.00 | 741.00 | 9 495.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 49 741.00 | | 49 741.00 | 49 741.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 2 469 906.00 | 2 026 879.00 | 443 027.00 | 2 469 906.00 |
BL Raw materials, supplies | 11 450.00 | | 11 450.00 | 11 450.00 |
BR Intermediate and finished products | 389 077.00 | | 389 077.00 | 389 077.00 |
BV Advances and down payments on orders | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | 813 333.00 | | 813 333.00 | 813 333.00 |
BZ Other receivables | 105 224.00 | | 105 224.00 | 105 224.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 511 832.00 | | 511 832.00 | 511 832.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 3 555 264.00 | | 3 555 264.00 | 3 555 264.00 |
CO Grand total (0 to V) | 6 025 171.00 | 2 026 879.00 | 3 998 292.00 | 6 025 171.00 |
CU Other investments | 20 542.00 | | 20 542.00 | 20 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 488.00 | 105 942.00 | | 109 488.00 |
DD Legal reserve (1) | 105 942.00 | 105 942.00 | | 105 942.00 |
DF Regulated reserves (1) | 450 513.00 | 450 513.00 | | 450 513.00 |
DG Other reserves | 788 710.00 | 712 242.00 | | 788 710.00 |
DH Retained earnings | 513 687.00 | 300 850.00 | | 513 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 165.00 | 355 588.00 | | 374 165.00 |
DL TOTAL (I) | 2 342 507.00 | 2 031 079.00 | | 2 342 507.00 |
DQ Provisions for Expenses | | 41 029.00 | | |
DR TOTAL (IV) | | 41 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 740.00 | 186 342.00 | | 172 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 437.00 | 1 223 814.00 | | 1 303 437.00 |
DW Advances and down payments received on current orders | | 695.00 | | |
DX Trade payables and related accounts | 73 302.00 | 68 710.00 | | 73 302.00 |
DY Tax and social security liabilities | 106 303.00 | 148 732.00 | | 106 303.00 |
EC TOTAL (IV) | 1 655 784.00 | 1 628 296.00 | | 1 655 784.00 |
EE Grand total (I to V) | 3 998 292.00 | 3 700 405.00 | | 3 998 292.00 |
EG Accrued income and payables due within one year | 1 563 010.00 | 1 489 364.00 | | 1 563 010.00 |
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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 | | | 5 010 772.00 | |
FJ Net sales | | | 5 010 772.00 | |
FM Inventory production | | | 1 200.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 067.00 | |
FQ Other income | | | 66 970.00 | |
FR Total operating income (I) | | | 5 142 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 059 720.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 332 758.00 | |
FX Taxes, duties, and similar payments | | | 44 748.00 | |
FY Salaries and Wages | | | 252 953.00 | |
FZ Social Security Contributions | | | 92 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 198.00 | |
GF Total Operating Expenses (II) | | | 4 887 008.00 | |
GG - OPERATING RESULT (I - II) | | | 255 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 485.00 | |
GL Other interest and similar income | | | 13 818.00 | |
GP Total financial income (V) | | | 94 304.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 9 120.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 276.00 | | |
HD Total exceptional income (VII) | 28 000.00 | 26 396.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | 26 396.00 | | 28 000.00 |
HK Income tax | 1 078.00 | 801.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 314.00 | 5 120 094.00 | | 5 264 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 148.00 | 4 764 506.00 | | 4 890 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 166.00 | 355 588.00 | | 374 166.00 |
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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 | 2 569 788.00 | | 28 114.00 | 2 569 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 884.00 | |
I4 DECREASES Grand Total | 600.00 | 127 395.00 | 2 469 907.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 9 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 600.00 | 127 395.00 | 2 367 196.00 | 600.00 |
KD ACQUISITIONS Total including other intangible assets | 9 827.00 | | | 9 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 509.00 | | 27 682.00 | 2 467 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 452.00 | | 432.00 | 92 452.00 |
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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 | 2 062 764.00 | 91 510.00 | 127 395.00 | 2 062 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 937.00 | 91 510.00 | 127 395.00 | 2 052 937.00 |
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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 | 73 303.00 | 73 303.00 | | 73 303.00 |
8C Staff and Related Accounts | 47 805.00 | 47 805.00 | | 47 805.00 |
8D Social Security and Other Social Organizations | 24 996.00 | 24 996.00 | | 24 996.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
UX Other trade receivables | 813 333.00 | 813 333.00 | | 813 333.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 92 991.00 | 92 991.00 | | 92 991.00 |
VC Group and associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 172 741.00 | 79 967.00 | 81 195.00 | 172 741.00 |
VI Group and Associates | 1 303 438.00 | 1 303 438.00 | | 1 303 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 116.00 | 13 116.00 | | 13 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 523.00 | 9 523.00 | | 9 523.00 |
VS Prepaid expenses | 19 612.00 | 19 612.00 | | 19 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 770.00 | 938 170.00 | 22 600.00 | 960 770.00 |
VW VAT | 19 309.00 | 19 309.00 | | 19 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 785.00 | 1 563 011.00 | 81 195.00 | 1 655 785.00 |
