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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 014.00 | | 260 014.00 | 260 014.00 |
AP Buildings | 3 034 009.00 | 819 208.00 | 2 214 800.00 | 3 034 009.00 |
AR Technical installations, industrial equipment and tools | 2 418 760.00 | 1 602 939.00 | 815 821.00 | 2 418 760.00 |
AT Other tangible assets | 106 992.00 | 89 117.00 | 17 875.00 | 106 992.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 35 708.00 | | 35 708.00 | 35 708.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 5 888 159.00 | 2 511 265.00 | 3 376 894.00 | 5 888 159.00 |
BL Raw materials, supplies | 7 131.00 | | 7 131.00 | 7 131.00 |
BR Intermediate and finished products | 1 525 623.00 | | 1 525 623.00 | 1 525 623.00 |
BV Advances and down payments on orders | 7 944.00 | | 7 944.00 | 7 944.00 |
BX Customers and related accounts | 529 737.00 | | 529 737.00 | 529 737.00 |
BZ Other receivables | 87 966.00 | | 87 966.00 | 87 966.00 |
CD Marketable securities | 412 516.00 | 2 644.00 | 409 872.00 | 412 516.00 |
CF Cash and cash equivalents | 293 937.00 | | 293 937.00 | 293 937.00 |
CH Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 2 879 194.00 | 2 644.00 | 2 876 550.00 | 2 879 194.00 |
CO Grand total (0 to V) | 8 767 354.00 | 2 513 909.00 | 6 253 444.00 | 8 767 354.00 |
CS Evaluated investments - equity method | 7 923.00 | | 7 923.00 | 7 923.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 933.00 | 80 256.00 | | 81 933.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 81 147.00 | 81 147.00 | | 81 147.00 |
DF Regulated reserves (1) | 13 292.00 | 13 292.00 | | 13 292.00 |
DG Other reserves | 2 734 997.00 | 2 474 413.00 | | 2 734 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 618.00 | 425 633.00 | | 172 618.00 |
DL TOTAL (I) | 3 088 560.00 | 3 079 314.00 | | 3 088 560.00 |
DQ Provisions for Expenses | 9 315.00 | 3 901.00 | | 9 315.00 |
DR TOTAL (IV) | 9 315.00 | 3 901.00 | | 9 315.00 |
DT Other Bond Issues | | 55.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 925 028.00 | 2 185 247.00 | | 1 925 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 078.00 | 1 025 662.00 | | 1 033 078.00 |
DX Trade payables and related accounts | 81 484.00 | 87 330.00 | | 81 484.00 |
DY Tax and social security liabilities | 97 475.00 | 112 642.00 | | 97 475.00 |
DZ Fixed asset liabilities and related accounts | 18 503.00 | 3 449.00 | | 18 503.00 |
EC TOTAL (IV) | 3 155 568.00 | 3 414 387.00 | | 3 155 568.00 |
EE Grand total (I to V) | 6 253 444.00 | 6 497 602.00 | | 6 253 444.00 |
EG Accrued income and payables due within one year | 1 573 539.00 | 1 521 907.00 | | 1 573 539.00 |
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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 | | | 4 131 727.00 | |
FG Production sold - services | | | 54 000.00 | |
FJ Net sales | | | 4 185 727.00 | |
FM Inventory production | | | 117 408.00 | |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 17 460.00 | |
FR Total operating income (I) | | | 4 332 359.00 | |
FU Purchases of raw materials and other supplies | | | 3 346 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 404 071.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 191 526.00 | |
FZ Social Security Contributions | | | 68 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 414.00 | |
GE Other Expenses | | | 16 099.00 | |
GF Total Operating Expenses (II) | | | 4 390 179.00 | |
GG - OPERATING RESULT (I - II) | | | -57 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GK Income from other securities and fixed asset receivables | | | 272 000.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 273 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 276.00 | |
GR Interest and similar expenses | | | 31 924.00 | |
GU Total financial expenses (VI) | | | 33 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 015.00 | | |
HH Total exceptional expenses (VIII) | | 5 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 244 984.00 | | |
HK Income tax | 10 236.00 | 25 314.00 | | 10 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 234.00 | 4 915 165.00 | | 4 606 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 616.00 | 4 489 531.00 | | 4 433 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 618.00 | 425 633.00 | | 172 618.00 |
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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 | 5 752 940.00 | | 208 300.00 | 5 752 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 382.00 | |
I4 DECREASES Grand Total | 73 080.00 | | 5 888 160.00 | 73 080.00 |
IY DECREASES Total Tangible Fixed Assets | 73 080.00 | | 5 819 778.00 | 73 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684 579.00 | | 208 278.00 | 5 684 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 361.00 | | 21.00 | 68 361.00 |
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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 | 2 156 362.00 | 354 904.00 | | 2 156 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 362.00 | 354 904.00 | | 2 156 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 901.00 | 5 414.00 | | 3 901.00 |
6N Inventories and work in progress | 2 513.00 | | 2 513.00 | 2 513.00 |
6X Other provisions for depreciation | 1 368.00 | 1 276.00 | | 1 368.00 |
7B Total provisions for depreciation | 3 881.00 | 1 276.00 | 2 513.00 | 3 881.00 |
7C Grand total | 7 782.00 | 6 690.00 | 2 513.00 | 7 782.00 |
UE of which provisions and reversals: - Operating | | 5 414.00 | 2 513.00 | |
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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 | 81 484.00 | 81 484.00 | | 81 484.00 |
8C Staff and Related Accounts | 53 276.00 | 53 276.00 | | 53 276.00 |
8D Social Security and Other Social Organizations | 30 530.00 | 30 530.00 | | 30 530.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 529 737.00 | 529 737.00 | | 529 737.00 |
UY Staff and related accounts | 53.00 | 53 276.00 | | 53.00 |
UZ Social Security, other social security organizations | 30 530.00 | 30 530.00 | | 30 530.00 |
VB VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VC Group and associates | 1 033 077.00 | 1 033 077.00 | | 1 033 077.00 |
VH Loans with a maturity of more than one year at origin | 1 925 028.00 | 342 999.00 | 953 560.00 | 1 925 028.00 |
VI Group and Associates | 1 033 077.00 | 1 033 077.00 | | 1 033 077.00 |
VJ Loans taken out during the year | 48 764.00 | | | 48 764.00 |
VK Loans repaid during the year | 308 784.00 | | | 308 784.00 |
VM Income taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VW VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 567.00 | 1 573 538.00 | 953 560.00 | 3 155 567.00 |
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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 | 4.00 | | | 4.00 |
