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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 333.00 | | 45 333.00 | 45 333.00 |
AP Buildings | 2 519 087.00 | 1 016 464.00 | 1 502 622.00 | 2 519 087.00 |
AR Technical installations, industrial equipment and tools | 1 934 436.00 | 1 279 202.00 | 655 233.00 | 1 934 436.00 |
AT Other tangible assets | 190 463.00 | 169 384.00 | 21 079.00 | 190 463.00 |
AX Advances and down payments | 63 723.00 | | 63 723.00 | 63 723.00 |
BD Other fixed assets | 73 773.00 | | 73 773.00 | 73 773.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 4 855 966.00 | 2 465 051.00 | 2 390 915.00 | 4 855 966.00 |
BL Raw materials, supplies | 11 901.00 | | 11 901.00 | 11 901.00 |
BR Intermediate and finished products | 511 099.00 | | 511 099.00 | 511 099.00 |
BT Goods | 1 433.00 | | 1 433.00 | 1 433.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 1 438 713.00 | | 1 438 713.00 | 1 438 713.00 |
BZ Other receivables | 122 002.00 | | 122 002.00 | 122 002.00 |
CD Marketable securities | 570 300.00 | | 570 300.00 | 570 300.00 |
CF Cash and cash equivalents | 482 685.00 | | 482 685.00 | 482 685.00 |
CH Prepaid expenses | 27 091.00 | | 27 091.00 | 27 091.00 |
CJ TOTAL (II) | 3 165 710.00 | | 3 165 710.00 | 3 165 710.00 |
CO Grand total (0 to V) | 8 021 677.00 | 2 465 051.00 | 5 556 626.00 | 8 021 677.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 544.00 | 98 209.00 | | 96 544.00 |
DD Legal reserve (1) | 100 039.00 | 100 039.00 | | 100 039.00 |
DF Regulated reserves (1) | 8 626.00 | 7 090.00 | | 8 626.00 |
DG Other reserves | 1 766 155.00 | 1 591 215.00 | | 1 766 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 765.00 | 223 432.00 | | 409 765.00 |
DL TOTAL (I) | 2 381 131.00 | 2 019 987.00 | | 2 381 131.00 |
DQ Provisions for Expenses | 15 430.00 | 14 521.00 | | 15 430.00 |
DR TOTAL (IV) | 15 430.00 | 14 521.00 | | 15 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 348.00 | 659 348.00 | | 1 533 348.00 |
DW Advances and down payments received on current orders | 1 309 430.00 | 1 141 624.00 | | 1 309 430.00 |
DX Trade payables and related accounts | 82 506.00 | 93 249.00 | | 82 506.00 |
DY Tax and social security liabilities | 113 680.00 | 108 002.00 | | 113 680.00 |
DZ Fixed asset liabilities and related accounts | 121 099.00 | 168 734.00 | | 121 099.00 |
EC TOTAL (IV) | 3 160 065.00 | 2 170 959.00 | | 3 160 065.00 |
EE Grand total (I to V) | 5 556 626.00 | 4 205 468.00 | | 5 556 626.00 |
EG Accrued income and payables due within one year | 1 834 828.00 | 1 706 447.00 | | 1 834 828.00 |
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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 | | | 34 070.00 | |
FD Production sold - goods | | | 5 381 693.00 | |
FG Production sold - services | | | 3 873.00 | |
FJ Net sales | | | 5 419 638.00 | |
FM Inventory production | | | 69 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 133.00 | |
FQ Other income | | | 36 931.00 | |
FR Total operating income (I) | | | 5 563 938.00 | |
FS Purchases of goods (including customs duties) | | | 26 065.00 | |
FT Inventory change (goods) | | | -369.00 | |
FU Purchases of raw materials and other supplies | | | 4 302 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 942.00 | |
FW Other purchases and external expenses | | | 296 656.00 | |
FX Taxes, duties, and similar payments | | | 39 054.00 | |
FY Salaries and Wages | | | 246 599.00 | |
FZ Social Security Contributions | | | 87 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 909.00 | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 5 146 514.00 | |
GG - OPERATING RESULT (I - II) | | | 417 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 138.00 | |
GP Total financial income (V) | | | 4 439.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 416.00 | 852.00 | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | 852.00 | | 2 416.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HG Exceptional depreciation and provisions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 852.00 | | 1 086.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 794.00 | 5 253 505.00 | | 5 570 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 028.00 | 5 030 072.00 | | 5 161 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 765.00 | 223 432.00 | | 409 765.00 |
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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 | 3 704 482.00 | | 3 382 597.00 | 3 704 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 923.00 | |
I4 DECREASES Grand Total | | 2 231 113.00 | 4 855 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231 113.00 | 4 753 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 712.00 | | 3 382 443.00 | 3 601 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 770.00 | | 154.00 | 102 770.00 |
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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 | 2 393 726.00 | 145 479.00 | 74 154.00 | 2 393 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 726.00 | 145 479.00 | 74 154.00 | 2 393 726.00 |
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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 | 82 507.00 | 82 507.00 | | 82 507.00 |
8C Staff and Related Accounts | 43 902.00 | 43 902.00 | | 43 902.00 |
8D Social Security and Other Social Organizations | 33 202.00 | 33 202.00 | | 33 202.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 099.00 | 121 099.00 | | 121 099.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 1 438 713.00 | 1 438 713.00 | | 1 438 713.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 106 941.00 | 106 941.00 | | 106 941.00 |
VH Loans with a maturity of more than one year at origin | 1 533 348.00 | 208 224.00 | 667 750.00 | 1 533 348.00 |
VI Group and Associates | 1 309 318.00 | 1 309 318.00 | | 1 309 318.00 |
VJ Loans taken out during the year | 1 021 312.00 | | | 1 021 312.00 |
VK Loans repaid during the year | 162 166.00 | | | 162 166.00 |
VN Other taxes, similar payments | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 005.00 | 13 005.00 | | 13 005.00 |
VS Prepaid expenses | 27 092.00 | 27 092.00 | | 27 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 808.00 | 1 587 808.00 | 29 000.00 | 1 616 808.00 |
VW VAT | 27 224.00 | 27 224.00 | | 27 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 952.00 | 1 834 828.00 | 667 750.00 | 3 159 952.00 |
