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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 98 827.00 | | 98 827.00 | 98 827.00 |
AP Buildings | 434 386.00 | 404 089.00 | 30 297.00 | 434 386.00 |
AR Technical installations, industrial equipment and tools | 1 513 127.00 | 949 451.00 | 563 676.00 | 1 513 127.00 |
AT Other tangible assets | 2 345.00 | 2 345.00 | | 2 345.00 |
AV Fixed assets in progress | 448 457.00 | | 448 457.00 | 448 457.00 |
BD Other fixed assets | 50 678.00 | | 50 678.00 | 50 678.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 614 996.00 | 1 357 285.00 | 1 257 710.00 | 2 614 996.00 |
BL Raw materials, supplies | 6 731.00 | | 6 731.00 | 6 731.00 |
BR Intermediate and finished products | 376 980.00 | | 376 980.00 | 376 980.00 |
BT Goods | 4 009.00 | | 4 009.00 | 4 009.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 1 118 637.00 | | 1 118 637.00 | 1 118 637.00 |
BZ Other receivables | 148 232.00 | | 148 232.00 | 148 232.00 |
CB Subscribed and called capital, not paid | 14 956.00 | | 14 956.00 | 14 956.00 |
CD Marketable securities | 188 700.00 | | 188 700.00 | 188 700.00 |
CF Cash and cash equivalents | 632 924.00 | | 632 924.00 | 632 924.00 |
CJ TOTAL (II) | 2 492 859.00 | | 2 492 859.00 | 2 492 859.00 |
CO Grand total (0 to V) | 5 107 855.00 | 1 357 285.00 | 3 750 569.00 | 5 107 855.00 |
CU Other investments | 48 273.00 | | 48 273.00 | 48 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 499.00 | 85 848.00 | | 83 499.00 |
DD Legal reserve (1) | 86 025.00 | 86 025.00 | | 86 025.00 |
DE Statutory or contractual reserves | 210 870.00 | 216 561.00 | | 210 870.00 |
DF Regulated reserves (1) | 2 882.00 | 2 705.00 | | 2 882.00 |
DG Other reserves | 315 579.00 | 302 802.00 | | 315 579.00 |
DH Retained earnings | | -5 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 470.00 | 228 585.00 | | 264 470.00 |
DL TOTAL (I) | 963 326.00 | 916 835.00 | | 963 326.00 |
DQ Provisions for Expenses | 15 052.00 | 13 827.00 | | 15 052.00 |
DR TOTAL (IV) | 15 052.00 | 13 827.00 | | 15 052.00 |
DU Loans and Debts from Credit Institutions (3) | 807 143.00 | 595 803.00 | | 807 143.00 |
DW Advances and down payments received on current orders | 1 543 354.00 | 1 408 875.00 | | 1 543 354.00 |
DX Trade payables and related accounts | 204 365.00 | 128 637.00 | | 204 365.00 |
DY Tax and social security liabilities | 107 551.00 | 104 206.00 | | 107 551.00 |
DZ Fixed asset liabilities and related accounts | 109 776.00 | | | 109 776.00 |
EC TOTAL (IV) | 2 772 191.00 | 2 237 522.00 | | 2 772 191.00 |
EE Grand total (I to V) | 3 750 569.00 | 3 168 185.00 | | 3 750 569.00 |
EG Accrued income and payables due within one year | | -5.00 | | |
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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 | | | 111 635.00 | |
FD Production sold - goods | | | 4 566 462.00 | |
FJ Net sales | | | 4 678 098.00 | |
FM Inventory production | | | 158 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 111 991.00 | |
FR Total operating income (I) | | | 4 951 272.00 | |
FS Purchases of goods (including customs duties) | | | 90 192.00 | |
FT Inventory change (goods) | | | -1 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 884 618.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 341 985.00 | |
FX Taxes, duties, and similar payments | | | 24 841.00 | |
FY Salaries and Wages | | | 158 863.00 | |
FZ Social Security Contributions | | | 61 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 967.00 | |
GB Operating Expenses - Provisions | | | 1 225.00 | |
GE Other Expenses | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 4 684 431.00 | |
GG - OPERATING RESULT (I - II) | | | 266 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GK Income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 4 312.00 | |
GR Interest and similar expenses | | | -4 989.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 1 675.00 | 1 850.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 585.00 | 4 675 363.00 | | 4 955 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 114.00 | 4 446 778.00 | | 4 691 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 470.00 | 228 585.00 | | 264 470.00 |
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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 | 2 165 734.00 | | 450 999.00 | 2 165 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 452.00 | |
I4 DECREASES Grand Total | | 1 736.00 | 2 614 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 2 497 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 568.00 | | 450 313.00 | 2 048 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 766.00 | | 686.00 | 115 766.00 |
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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 | 1 244 055.00 | 114 967.00 | 1 736.00 | 1 244 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 655.00 | 114 967.00 | 1 736.00 | 1 242 655.00 |
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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 | 204 365.00 | 204 365.00 | | 204 365.00 |
8C Staff and Related Accounts | 45 861.00 | 45 861.00 | | 45 861.00 |
8D Social Security and Other Social Organizations | 23 873.00 | 23 873.00 | | 23 873.00 |
8E Income Taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 776.00 | 109 776.00 | | 109 776.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 1 115 965.00 | 1 115 965.00 | | 1 115 965.00 |
VB VAT | 148 019.00 | 148 019.00 | | 148 019.00 |
VC Group and associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 807 143.00 | 111 783.00 | 375 306.00 | 807 143.00 |
VI Group and Associates | 1 543 354.00 | 1 543 354.00 | | 1 543 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 14 957.00 | 14 957.00 | | 14 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 326.00 | 1 281 826.00 | 17 500.00 | 1 299 326.00 |
VW VAT | 32 736.00 | 32 736.00 | | 32 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 189.00 | 2 076 829.00 | 375 306.00 | 2 772 189.00 |
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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 | 3.00 | 3.00 | | 3.00 |
