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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 | 41 602.00 | 31 093.00 | 10 509.00 | 41 602.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 50 000.00 | 27 500.00 | 22 500.00 | 50 000.00 |
AP Buildings | 1 432 418.00 | 1 035 865.00 | 396 553.00 | 1 432 418.00 |
AR Technical installations, industrial equipment and tools | 427 471.00 | 354 962.00 | 72 509.00 | 427 471.00 |
AT Other tangible assets | 222 143.00 | 216 586.00 | 5 557.00 | 222 143.00 |
AV Fixed assets in progress | 30 383.00 | | 30 383.00 | 30 383.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 2 205 585.00 | 1 666 006.00 | 539 579.00 | 2 205 585.00 |
BL Raw materials, supplies | 244 069.00 | | 244 069.00 | 244 069.00 |
BN Goods in progress | 112 964.00 | | 112 964.00 | 112 964.00 |
BX Customers and related accounts | 533 512.00 | 12 331.00 | 521 181.00 | 533 512.00 |
BZ Other receivables | 19 939.00 | | 19 939.00 | 19 939.00 |
CD Marketable securities | 300 200.00 | | 300 200.00 | 300 200.00 |
CF Cash and cash equivalents | 484 079.00 | | 484 079.00 | 484 079.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 1 703 243.00 | 12 331.00 | 1 690 912.00 | 1 703 243.00 |
CO Grand total (0 to V) | 3 908 829.00 | 1 678 337.00 | 2 230 491.00 | 3 908 829.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 600.00 | 233 600.00 | | 207 600.00 |
DB Share, merger, contribution premiums, etc. | 121 834.00 | 121 834.00 | | 121 834.00 |
DD Legal reserve (1) | 23 360.00 | 23 360.00 | | 23 360.00 |
DG Other reserves | 1 017 019.00 | 1 046 161.00 | | 1 017 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 822.00 | 150 320.00 | | 158 822.00 |
DJ Investment subsidies | 60 727.00 | 68 648.00 | | 60 727.00 |
DL TOTAL (I) | 1 589 362.00 | 1 643 923.00 | | 1 589 362.00 |
DU Loans and Debts from Credit Institutions (3) | 115 895.00 | 118 669.00 | | 115 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 258.00 | 8 258.00 | | 23 258.00 |
DW Advances and down payments received on current orders | 55 158.00 | 88 771.00 | | 55 158.00 |
DX Trade payables and related accounts | 184 524.00 | 301 590.00 | | 184 524.00 |
DY Tax and social security liabilities | 258 459.00 | 337 862.00 | | 258 459.00 |
EA Other liabilities | 3 836.00 | 444 710.00 | | 3 836.00 |
EC TOTAL (IV) | 641 129.00 | 1 299 859.00 | | 641 129.00 |
EE Grand total (I to V) | 2 230 491.00 | 2 943 782.00 | | 2 230 491.00 |
EG Accrued income and payables due within one year | 570 997.00 | 1 211 477.00 | | 570 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 644 311.00 | | 3 644 311.00 | 3 644 311.00 |
FJ Net sales | 3 644 311.00 | | 3 644 311.00 | 3 644 311.00 |
FM Inventory production | | | -100 182.00 | |
FN Capitalized production | | | 2 862.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 594.00 | |
FQ Other income | | | 4 946.00 | |
FR Total operating income (I) | | | 3 589 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 397.00 | |
FV Inventory change (raw materials and supplies) | | | 38 425.00 | |
FW Other purchases and external expenses | | | 586 671.00 | |
FX Taxes, duties, and similar payments | | | 31 313.00 | |
FY Salaries and Wages | | | 845 346.00 | |
FZ Social Security Contributions | | | 513 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 400.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 3 361 094.00 | |
GG - OPERATING RESULT (I - II) | | | 228 436.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 519.00 | 31 880.00 | | 37 519.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 7 963.00 | 7 921.00 | | 7 963.00 |
HD Total exceptional income (VII) | 12 163.00 | 7 921.00 | | 12 163.00 |
HE Exceptional expenses on management operations | 29 800.00 | 24 525.00 | | 29 800.00 |
HH Total exceptional expenses (VIII) | 29 800.00 | 24 525.00 | | 29 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 637.00 | -16 604.00 | | -17 637.00 |
HK Income tax | 53 132.00 | 52 483.00 | | 53 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 664.00 | 3 946 692.00 | | 3 604 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 842.00 | 3 796 372.00 | | 3 445 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 822.00 | 150 320.00 | | 158 822.00 |
HP References: Equipment leasing | 35 825.00 | 32 170.00 | | 35 825.00 |
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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 | 2 115 340.00 | | 91 191.00 | 2 115 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 945.00 | 2 205 585.00 | |
IO DECREASES Total including other intangible assets | | | 93 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 2 112 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 126.00 | | 19 000.00 | 74 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 170.00 | | 72 191.00 | 2 041 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 1 566 551.00 | 100 400.00 | 945.00 | 1 566 551.00 |
PE DEPRECIATION Total including other intangible assets | 47 602.00 | 10 991.00 | | 47 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 949.00 | 89 409.00 | 945.00 | 1 518 949.00 |
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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 | 184 524.00 | 184 524.00 | | 184 524.00 |
8C Staff and Related Accounts | 87 687.00 | 87 687.00 | | 87 687.00 |
8D Social Security and Other Social Organizations | 81 307.00 | 81 307.00 | | 81 307.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 519 085.00 | 519 085.00 | | 519 085.00 |
UZ Social Security, other social security organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
VA Doubtful or disputed receivables | 14 426.00 | 14 426.00 | | 14 426.00 |
VB VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VH Loans with a maturity of more than one year at origin | 115 895.00 | 45 763.00 | 70 132.00 | 115 895.00 |
VI Group and Associates | 23 258.00 | 23 258.00 | | 23 258.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 774.00 | | | 32 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 962.00 | 10 962.00 | | 10 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 8 480.00 | 8 480.00 | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 959.00 | 561 959.00 | | 561 959.00 |
VW VAT | 75 351.00 | 75 351.00 | | 75 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 971.00 | 515 839.00 | 70 132.00 | 585 971.00 |
