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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 | 66 054.00 | 65 471.00 | 583.00 | 66 054.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 16 864.00 | 16 864.00 | | 16 864.00 |
AP Buildings | 879 414.00 | 572 025.00 | 307 389.00 | 879 414.00 |
AR Technical installations, industrial equipment and tools | 1 949 119.00 | 1 664 753.00 | 284 366.00 | 1 949 119.00 |
AT Other tangible assets | 1 258 629.00 | 955 753.00 | 302 875.00 | 1 258 629.00 |
AV Fixed assets in progress | 727 322.00 | | 727 322.00 | 727 322.00 |
BB Receivables related to investments | 256 629.00 | | 256 629.00 | 256 629.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 5 231 164.00 | 3 274 866.00 | 1 956 298.00 | 5 231 164.00 |
BL Raw materials, supplies | 49 491.00 | | 49 491.00 | 49 491.00 |
BN Goods in progress | 96 074.00 | | 96 074.00 | 96 074.00 |
BX Customers and related accounts | 2 006 748.00 | 182 557.00 | 1 824 191.00 | 2 006 748.00 |
BZ Other receivables | 72 911.00 | | 72 911.00 | 72 911.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 1 087 903.00 | | 1 087 903.00 | 1 087 903.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 5 277 147.00 | 182 557.00 | 5 094 590.00 | 5 277 147.00 |
CO Grand total (0 to V) | 10 508 311.00 | 3 457 423.00 | 7 050 888.00 | 10 508 311.00 |
CU Other investments | 72 654.00 | | 72 654.00 | 72 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 2 854 513.00 | | | 2 854 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 327.00 | | | 307 327.00 |
DJ Investment subsidies | 40 035.00 | | | 40 035.00 |
DL TOTAL (I) | 3 421 875.00 | | | 3 421 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 039.00 | | | 1 163 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 930 693.00 | | | 930 693.00 |
DY Tax and social security liabilities | 712 276.00 | | | 712 276.00 |
DZ Fixed asset liabilities and related accounts | 360 000.00 | | | 360 000.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 458 963.00 | | | 458 963.00 |
EC TOTAL (IV) | 3 629 012.00 | | | 3 629 012.00 |
EE Grand total (I to V) | 7 050 888.00 | | | 7 050 888.00 |
EG Accrued income and payables due within one year | 2 853 468.00 | | | 2 853 468.00 |
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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 | 92 497.00 | | 92 497.00 | 92 497.00 |
FD Production sold - goods | 8 824 373.00 | | 8 824 373.00 | 8 824 373.00 |
FG Production sold - services | 28 541.00 | | 28 541.00 | 28 541.00 |
FJ Net sales | 8 945 412.00 | | 8 945 412.00 | 8 945 412.00 |
FM Inventory production | | | -26 098.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 294.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 058 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 441 908.00 | |
FV Inventory change (raw materials and supplies) | | | 25 622.00 | |
FW Other purchases and external expenses | | | 3 421 196.00 | |
FX Taxes, duties, and similar payments | | | 130 052.00 | |
FY Salaries and Wages | | | 1 652 645.00 | |
FZ Social Security Contributions | | | 622 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 342.00 | |
GE Other Expenses | | | 75 005.00 | |
GF Total Operating Expenses (II) | | | 8 647 766.00 | |
GG - OPERATING RESULT (I - II) | | | 410 853.00 | |
GK Income from other securities and fixed asset receivables | | | 32 815.00 | |
GP Total financial income (V) | | | 32 815.00 | |
GR Interest and similar expenses | | | 25 941.00 | |
GU Total financial expenses (VI) | | | 25 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 690.00 | | | 8 690.00 |
HB Exceptional income from capital transactions | 14 178.00 | | | 14 178.00 |
HD Total exceptional income (VII) | 14 178.00 | | | 14 178.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 773.00 | | | 13 773.00 |
HK Income tax | 124 174.00 | | | 124 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 612.00 | | | 9 105 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 798 285.00 | | | 8 798 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 327.00 | | | 307 327.00 |
HP References: Equipment leasing | 91 956.00 | | | 91 956.00 |
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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 | 4 490 617.00 | | 844 120.00 | 4 490 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 531.00 | 333 000.00 | |
I4 DECREASES Grand Total | | 103 574.00 | 5 231 163.00 | |
IO DECREASES Total including other intangible assets | | | 83 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 043.00 | 4 814 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 680.00 | | | 83 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 447.00 | | 844 079.00 | 4 013 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 490.00 | | 41.00 | 393 490.00 |
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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 | 3 039 566.00 | 278 342.00 | 43 043.00 | 3 039 566.00 |
PE DEPRECIATION Total including other intangible assets | 80 899.00 | 1 435.00 | | 80 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 667.00 | 276 907.00 | 43 043.00 | 2 958 667.00 |
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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 | 930 693.00 | 930 693.00 | | 930 693.00 |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 170 588.00 | 170 588.00 | | 170 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 000.00 | 360 000.00 | | 360 000.00 |
8L Deferred income | 458 963.00 | 458 963.00 | | 458 963.00 |
UL Receivables related to investments | 256 629.00 | | 256 629.00 | 256 629.00 |
UT Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
UX Other trade receivables | 1 990 525.00 | 1 990 525.00 | | 1 990 525.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 16 223.00 | 16 223.00 | | 16 223.00 |
VB VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VH Loans with a maturity of more than one year at origin | 1 163 039.00 | 387 495.00 | 775 545.00 | 1 163 039.00 |
VI Group and Associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 270 709.00 | | | 270 709.00 |
VM Income taxes | 50 233.00 | 50 233.00 | | 50 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 698.00 | 62 698.00 | | 62 698.00 |
VS Prepaid expenses | 14 020.00 | 14 020.00 | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 025.00 | 2 093 679.00 | 260 346.00 | 2 354 025.00 |
VW VAT | 383 990.00 | 383 990.00 | | 383 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 012.00 | 2 853 468.00 | 775 545.00 | 3 629 012.00 |
