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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 | 44 930.00 | 25 810.00 | 19 120.00 | 44 930.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 25 971.00 | 18 277.00 | 7 694.00 | 25 971.00 |
AR Technical installations, industrial equipment and tools | 142 967.00 | 107 787.00 | 35 180.00 | 142 967.00 |
AT Other tangible assets | 271 095.00 | 169 996.00 | 101 099.00 | 271 095.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 561 028.00 | 321 870.00 | 239 158.00 | 561 028.00 |
BL Raw materials, supplies | 44 936.00 | | 44 936.00 | 44 936.00 |
BN Goods in progress | 365 640.00 | | 365 640.00 | 365 640.00 |
BX Customers and related accounts | 4 042 989.00 | 38 084.00 | 4 004 906.00 | 4 042 989.00 |
BZ Other receivables | 483 168.00 | | 483 168.00 | 483 168.00 |
CF Cash and cash equivalents | 560 735.00 | | 560 735.00 | 560 735.00 |
CH Prepaid expenses | 42 945.00 | | 42 945.00 | 42 945.00 |
CJ TOTAL (II) | 5 540 412.00 | 38 084.00 | 5 502 328.00 | 5 540 412.00 |
CO Grand total (0 to V) | 6 101 439.00 | 359 953.00 | 5 741 486.00 | 6 101 439.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 9 631.00 | | 9 631.00 | 9 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 152 500.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 30 989.00 | | |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DG Other reserves | 950 420.00 | 1 260 259.00 | | 950 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 055.00 | 506 673.00 | | 463 055.00 |
DL TOTAL (I) | 2 428 873.00 | 1 965 818.00 | | 2 428 873.00 |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 547.00 | 35 435.00 | | 315 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 857.00 | | 1 363.00 |
DX Trade payables and related accounts | 1 535 310.00 | 1 473 187.00 | | 1 535 310.00 |
DY Tax and social security liabilities | 1 401 397.00 | 1 281 120.00 | | 1 401 397.00 |
EA Other liabilities | 33 112.00 | | | 33 112.00 |
EB Prepaid income (2) | 2 884.00 | 153 819.00 | | 2 884.00 |
EC TOTAL (IV) | 3 289 613.00 | 2 944 419.00 | | 3 289 613.00 |
EE Grand total (I to V) | 5 741 486.00 | 4 910 236.00 | | 5 741 486.00 |
EG Accrued income and payables due within one year | 3 049 015.00 | 2 924 068.00 | | 3 049 015.00 |
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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
FD Production sold - goods | 36 954.00 | | 36 954.00 | 36 954.00 |
FG Production sold - services | 12 838 697.00 | 105 585.00 | 12 944 282.00 | 12 838 697.00 |
FJ Net sales | 12 901 251.00 | 105 585.00 | 13 006 836.00 | 12 901 251.00 |
FM Inventory production | | | 35 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 257.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 13 081 265.00 | |
FS Purchases of goods (including customs duties) | | | 25 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 969 491.00 | |
FV Inventory change (raw materials and supplies) | | | 2 476.00 | |
FW Other purchases and external expenses | | | 3 345 876.00 | |
FX Taxes, duties, and similar payments | | | 206 450.00 | |
FY Salaries and Wages | | | 2 838 676.00 | |
FZ Social Security Contributions | | | 853 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 079.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 12 346 926.00 | |
GG - OPERATING RESULT (I - II) | | | 734 338.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 14 370.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 14 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 843.00 | 63 965.00 | | 38 843.00 |
HA Exceptional income from management transactions | | 765.00 | | |
HB Exceptional income from capital transactions | 10 925.00 | | | 10 925.00 |
HD Total exceptional income (VII) | 10 925.00 | 765.00 | | 10 925.00 |
HE Exceptional expenses on management operations | 821.00 | 334.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 5 572.00 | | | 5 572.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 29 393.00 | 334.00 | | 29 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 468.00 | 431.00 | | -18 468.00 |
HJ Employee participation in company results | 64 190.00 | 70 583.00 | | 64 190.00 |
HK Income tax | 175 160.00 | 175 001.00 | | 175 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 093 378.00 | 11 789 937.00 | | 13 093 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 630 323.00 | 11 283 264.00 | | 12 630 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 055.00 | 506 673.00 | | 463 055.00 |
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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 | 535 647.00 | | 175 675.00 | 535 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 631.00 | |
I4 DECREASES Grand Total | | 150 296.00 | 561 028.00 | |
IO DECREASES Total including other intangible assets | | 108 426.00 | 56 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 869.00 | 440 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 653.00 | | 25 137.00 | 139 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 466.00 | | 100 435.00 | 381 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 528.00 | | 50 103.00 | 14 528.00 |
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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 | 393 052.00 | 73 541.00 | 144 724.00 | 393 052.00 |
PE DEPRECIATION Total including other intangible assets | 119 685.00 | 14 451.00 | 108 325.00 | 119 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 367.00 | 59 091.00 | 36 399.00 | 273 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6T Receivables | 9 418.00 | 29 079.00 | 414.00 | 9 418.00 |
7B Total provisions for depreciation | 9 418.00 | 29 079.00 | 414.00 | 9 418.00 |
7C Grand total | 9 418.00 | 52 079.00 | 414.00 | 9 418.00 |
UE of which provisions and reversals: - Operating | | 29 079.00 | 414.00 | |
UG - Financial | | 23 000.00 | | |
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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 | 1 535 310.00 | 1 535 310.00 | | 1 535 310.00 |
8C Staff and Related Accounts | 296 120.00 | 296 120.00 | | 296 120.00 |
8D Social Security and Other Social Organizations | 282 483.00 | 282 483.00 | | 282 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 112.00 | 33 112.00 | | 33 112.00 |
8L Deferred income | 2 884.00 | 2 884.00 | | 2 884.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 4 042 989.00 | | | 4 042 989.00 |
VB VAT | 139 698.00 | | | 139 698.00 |
VC Group and associates | 120 829.00 | | | 120 829.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 315 418.00 | 74 820.00 | 240 598.00 | 315 418.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 990.00 | | | 19 990.00 |
VM Income taxes | 118 188.00 | | | 118 188.00 |
VP Miscellaneous | 102 325.00 | | | 102 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 458.00 | 66 458.00 | | 66 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | | | 2 128.00 |
VS Prepaid expenses | 42 945.00 | | | 42 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 101.00 | 4 624 101.00 | | 4 624 101.00 |
VW VAT | 756 336.00 | 756 336.00 | | 756 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 613.00 | 3 049 015.00 | 240 598.00 | 3 289 613.00 |
