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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 | 126 684.00 | 125 009.00 | 1 675.00 | 126 684.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 315 739.00 | 686 320.00 | 629 419.00 | 1 315 739.00 |
AR Technical installations, industrial equipment and tools | 3 430 767.00 | 1 828 407.00 | 1 602 360.00 | 3 430 767.00 |
AT Other tangible assets | 1 936 580.00 | 1 307 336.00 | 629 245.00 | 1 936 580.00 |
BJ TOTAL (I) | 7 509 770.00 | 3 947 072.00 | 3 562 698.00 | 7 509 770.00 |
BL Raw materials, supplies | 191 843.00 | | 191 843.00 | 191 843.00 |
BX Customers and related accounts | 1 359 532.00 | 35 492.00 | 1 324 040.00 | 1 359 532.00 |
BZ Other receivables | 669 983.00 | | 669 983.00 | 669 983.00 |
CD Marketable securities | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 2 992 134.00 | | 2 992 134.00 | 2 992 134.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 5 245 559.00 | 35 492.00 | 5 210 067.00 | 5 245 559.00 |
CO Grand total (0 to V) | 12 755 329.00 | 3 982 564.00 | 8 772 766.00 | 12 755 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 294 186.00 | 2 949 431.00 | | 3 294 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 839.00 | 944 755.00 | | 934 839.00 |
DJ Investment subsidies | 85 486.00 | 98 600.00 | | 85 486.00 |
DL TOTAL (I) | 4 842 512.00 | 4 520 786.00 | | 4 842 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 608.00 | 925 208.00 | | 1 415 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 521.00 | 6 521.00 | | 6 521.00 |
DX Trade payables and related accounts | 1 524 474.00 | 1 517 252.00 | | 1 524 474.00 |
DY Tax and social security liabilities | 982 673.00 | 653 618.00 | | 982 673.00 |
EA Other liabilities | 977.00 | 936.00 | | 977.00 |
EC TOTAL (IV) | 3 930 254.00 | 3 103 535.00 | | 3 930 254.00 |
EE Grand total (I to V) | 8 772 766.00 | 7 624 321.00 | | 8 772 766.00 |
EG Accrued income and payables due within one year | 3 026 237.00 | 2 593 151.00 | | 3 026 237.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FD Production sold - goods | 16 973 687.00 | | 16 973 687.00 | 16 973 687.00 |
FG Production sold - services | 127 522.00 | | 127 522.00 | 127 522.00 |
FJ Net sales | 17 104 909.00 | | 17 104 909.00 | 17 104 909.00 |
FO Operating subsidies | | | -19 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 467.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 17 117 310.00 | |
FS Purchases of goods (including customs duties) | | | 5 622 046.00 | |
FU Purchases of raw materials and other supplies | | | 5 967 647.00 | |
FV Inventory change (raw materials and supplies) | | | -24 621.00 | |
FW Other purchases and external expenses | | | 1 671 014.00 | |
FX Taxes, duties, and similar payments | | | 203 182.00 | |
FY Salaries and Wages | | | 1 383 967.00 | |
FZ Social Security Contributions | | | 510 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 942.00 | |
GF Total Operating Expenses (II) | | | 15 883 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 107.00 | |
GL Other interest and similar income | | | 16 539.00 | |
GP Total financial income (V) | | | 16 539.00 | |
GR Interest and similar expenses | | | 14 743.00 | |
GU Total financial expenses (VI) | | | 14 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 214.00 | | 1.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 154.00 | | 4.00 |
HA Exceptional income from management transactions | 58 117.00 | 2.00 | | 58 117.00 |
HB Exceptional income from capital transactions | 55 613.00 | 33 262.00 | | 55 613.00 |
HD Total exceptional income (VII) | 113 731.00 | 33 264.00 | | 113 731.00 |
HE Exceptional expenses on management operations | 1 523.00 | 4 507.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | 1 455.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 5 962.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 873.00 | 27 302.00 | | 110 873.00 |
HK Income tax | 411 936.00 | 441 366.00 | | 411 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 247 580.00 | 17 851 705.00 | | 17 247 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 312 741.00 | 16 906 950.00 | | 16 312 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 839.00 | 944 755.00 | | 934 839.00 |
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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 | 6 663 242.00 | | 1 078 563.00 | 6 663 242.00 |
I4 DECREASES Grand Total | 35 500.00 | 196 535.00 | 7 509 770.00 | 35 500.00 |
IO DECREASES Total including other intangible assets | | | 826 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 500.00 | 196 535.00 | 6 683 086.00 | 35 500.00 |
KD ACQUISITIONS Total including other intangible assets | 824 684.00 | | 2 000.00 | 824 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 838 558.00 | | 1 076 563.00 | 5 838 558.00 |
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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 | 3 610 194.00 | 532 076.00 | 195 200.00 | 3 610 194.00 |
PE DEPRECIATION Total including other intangible assets | 123 928.00 | 1 081.00 | | 123 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486 266.00 | 530 995.00 | 195 200.00 | 3 486 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 521.00 | | 17 029.00 | 52 521.00 |
7B Total provisions for depreciation | 52 521.00 | | 17 029.00 | 52 521.00 |
7C Grand total | 52 521.00 | | 17 029.00 | 52 521.00 |
UE of which provisions and reversals: - Operating | | | 17 029.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 1 524 474.00 | 1 524 474.00 | | 1 524 474.00 |
8C Staff and Related Accounts | 265 761.00 | 265 761.00 | | 265 761.00 |
8D Social Security and Other Social Organizations | 226 078.00 | 226 078.00 | | 226 078.00 |
8E Income Taxes | 411 936.00 | 411 936.00 | | 411 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 1 316 720.00 | | | 1 316 720.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 844.00 | | | 3 844.00 |
VA Doubtful or disputed receivables | 42 812.00 | | | 42 812.00 |
VB VAT | 89 149.00 | | | 89 149.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 1 414 898.00 | 510 881.00 | 904 017.00 | 1 414 898.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 1 034 000.00 | | | 1 034 000.00 |
VK Loans repaid during the year | 543 784.00 | | | 543 784.00 |
VM Income taxes | 507 042.00 | | | 507 042.00 |
VP Miscellaneous | 28 404.00 | | | 28 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 193.00 | 77 193.00 | | 77 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 543.00 | | | 40 543.00 |
VS Prepaid expenses | 14 017.00 | | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 532.00 | 2 043 532.00 | | 2 043 532.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 254.00 | 3 026 237.00 | 904 017.00 | 3 930 254.00 |
