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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 458 994.00 | 992 907.00 | 466 087.00 | 1 458 994.00 |
AR Technical installations, industrial equipment and tools | 1 521 700.00 | 1 119 723.00 | 401 976.00 | 1 521 700.00 |
AT Other tangible assets | 58 846.00 | 29 147.00 | 29 698.00 | 58 846.00 |
BD Other fixed assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 078 668.00 | 2 150 733.00 | 927 934.00 | 3 078 668.00 |
BL Raw materials, supplies | 7 514.00 | | 7 514.00 | 7 514.00 |
BT Goods | 430 325.00 | | 430 325.00 | 430 325.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 464 025.00 | | 464 025.00 | 464 025.00 |
BZ Other receivables | 76 372.00 | | 76 372.00 | 76 372.00 |
CH Prepaid expenses | 255 212.00 | | 255 212.00 | 255 212.00 |
CJ TOTAL (II) | 1 233 783.00 | | 1 233 783.00 | 1 233 783.00 |
CO Grand total (0 to V) | 431 245.00 | 2 150 733.00 | 2 161 718.00 | 431 245.00 |
CS Evaluated investments - equity method | 27 520.00 | | 27 520.00 | 27 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 848.00 | 52 578.00 | | 50 848.00 |
DB Share, merger, contribution premiums, etc. | 1 412.00 | 1 412.00 | | 1 412.00 |
DD Legal reserve (1) | 52 578.00 | 4 998 600.00 | | 52 578.00 |
DF Regulated reserves (1) | 7 905.00 | 5 613.00 | | 7 905.00 |
DG Other reserves | 120 513.00 | 120 513.00 | | 120 513.00 |
DH Retained earnings | -6 376.00 | -6 376.00 | | -6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 746.00 | 80 367.00 | | 55 746.00 |
DL TOTAL (I) | 563 954.00 | 585 421.00 | | 563 954.00 |
DU Loans and Debts from Credit Institutions (3) | 758 480.00 | 926 801.00 | | 758 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 420.00 | | 870.00 |
DW Advances and down payments received on current orders | 1 500.00 | 5 392.00 | | 1 500.00 |
DX Trade payables and related accounts | 708 518.00 | 78 448 536.00 | | 708 518.00 |
DY Tax and social security liabilities | 47 056.00 | 47 796.00 | | 47 056.00 |
DZ Fixed asset liabilities and related accounts | | 7 091.00 | | |
EC TOTAL (IV) | 1 597 763.00 | 1 851 656.00 | | 1 597 763.00 |
EE Grand total (I to V) | 2 161 718.00 | 2 437 078.00 | | 2 161 718.00 |
EG Accrued income and payables due within one year | 995 064.00 | 1 090 867.00 | | 995 064.00 |
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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 | | | 124 894.00 | |
FD Production sold - goods | | | 2 823 698.00 | |
FG Production sold - services | | | 4 808.00 | |
FJ Net sales | | | 2 953 401.00 | |
FM Inventory production | | | 19 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 185.00 | |
FQ Other income | | | 13 783.00 | |
FR Total operating income (I) | | | 2 993 997.00 | |
FS Purchases of goods (including customs duties) | | | 95 515.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 648.00 | |
FV Inventory change (raw materials and supplies) | | | -3 873.00 | |
FW Other purchases and external expenses | | | 253 165.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 165 488.00 | |
FZ Social Security Contributions | | | 55 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 821.00 | |
GE Other Expenses | | | 7 603.00 | |
GF Total Operating Expenses (II) | | | 2 931 074.00 | |
GG - OPERATING RESULT (I - II) | | | 62 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | 7 050.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 7 050.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 36.00 | 11 792.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 11 792.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 326.00 | 2 951 099.00 | | 2 994 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 579.00 | 2 870 732.00 | | 2 938 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 746.00 | 80 367.00 | | 55 746.00 |
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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 | 3 052 825.00 | | 25 879.00 | 3 052 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 29 868.00 | |
I4 DECREASES Grand Total | | 36.00 | 3 078 668.00 | |
IO DECREASES Total including other intangible assets | | | 8 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 955.00 | | | 8 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 016.00 | | 25 829.00 | 3 014 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 853.00 | | 50.00 | 29 853.00 |
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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 | 1 973 912.00 | 176 821.00 | | 1 973 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 589.00 | 366.00 | | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 324.00 | 176 455.00 | | 1 965 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 81 338.00 | 81 338.00 | | 81 338.00 |
8C Staff and Related Accounts | 22 669.00 | 22 669.00 | | 22 669.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 464 025.00 | 464 025.00 | | 464 025.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 62 545.00 | 62 545.00 | | 62 545.00 |
VH Loans with a maturity of more than one year at origin | 758 480.00 | 157 281.00 | 302 558.00 | 758 480.00 |
VI Group and Associates | 708 518.00 | 708 518.00 | | 708 518.00 |
VK Loans repaid during the year | 168 313.00 | | | 168 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 12 276.00 | 12 276.00 | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 798.00 | 540 398.00 | 400.00 | 540 798.00 |
VW VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 263.00 | 995 064.00 | 302 558.00 | 1 596 263.00 |
