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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 | 975.00 | 975.00 | | 975.00 |
AN Land | 63 111.00 | 18 331.00 | 44 781.00 | 63 111.00 |
AR Technical installations, industrial equipment and tools | 1 381 941.00 | 1 047 208.00 | 334 733.00 | 1 381 941.00 |
AT Other tangible assets | 3 232 258.00 | 2 305 231.00 | 927 027.00 | 3 232 258.00 |
BD Other fixed assets | 465 062.00 | | 465 062.00 | 465 062.00 |
BH Other financial assets | 119 114.00 | | 119 114.00 | 119 114.00 |
BJ TOTAL (I) | 5 262 461.00 | 3 371 745.00 | 1 890 716.00 | 5 262 461.00 |
BL Raw materials, supplies | 258 175.00 | | 258 175.00 | 258 175.00 |
BN Goods in progress | 868 717.00 | | 868 717.00 | 868 717.00 |
BR Intermediate and finished products | 98 800.00 | | 98 800.00 | 98 800.00 |
BX Customers and related accounts | 14 230.00 | | 14 230.00 | 14 230.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 285 827.00 | | 285 827.00 | 285 827.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 4 509 456.00 | | 4 509 456.00 | 4 509 456.00 |
CO Grand total (0 to V) | 9 771 917.00 | 3 371 745.00 | 6 400 172.00 | 9 771 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 800.00 | 943 800.00 | | 943 800.00 |
DD Legal reserve (1) | 17 028.00 | 10 954.00 | | 17 028.00 |
DG Other reserves | 8 730.00 | 8 327.00 | | 8 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 001.00 | 121 477.00 | | 208 001.00 |
DL TOTAL (I) | 1 177 559.00 | 1 084 558.00 | | 1 177 559.00 |
DU Loans and Debts from Credit Institutions (3) | 153 998.00 | 323 341.00 | | 153 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820 733.00 | 2 197 855.00 | | 2 820 733.00 |
DY Tax and social security liabilities | 1 061 534.00 | 786 363.00 | | 1 061 534.00 |
EC TOTAL (IV) | 5 222 614.00 | 4 402 624.00 | | 5 222 614.00 |
EE Grand total (I to V) | 6 400 172.00 | 5 487 182.00 | | 6 400 172.00 |
EG Accrued income and payables due within one year | 155 755.00 | 4 274 471.00 | | 155 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 300.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 279 683.00 | |
FM Inventory production | | | -50 705.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 80 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 306.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 12 449 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 943 101.00 | |
FV Inventory change (raw materials and supplies) | | | 32 784.00 | |
FW Other purchases and external expenses | | | 3 400 961.00 | |
FX Taxes, duties, and similar payments | | | 51 250.00 | |
FY Salaries and Wages | | | 3 848 446.00 | |
FZ Social Security Contributions | | | 627 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 111.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 12 206 467.00 | |
GG - OPERATING RESULT (I - II) | | | 242 544.00 | |
GL Other interest and similar income | | | 10 686.00 | |
GP Total financial income (V) | | | 10 686.00 | |
GR Interest and similar expenses | | | 57 745.00 | |
GU Total financial expenses (VI) | | | 57 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 623.00 | 415.00 | | 78 623.00 |
HD Total exceptional income (VII) | 78 623.00 | 415.00 | | 78 623.00 |
HE Exceptional expenses on management operations | 152.00 | 8 704.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 65 957.00 | 415.00 | | 65 957.00 |
HH Total exceptional expenses (VIII) | 66 109.00 | 9 119.00 | | 66 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 515.00 | -8 704.00 | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 538 320.00 | 10 012 610.00 | | 12 538 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 330 320.00 | 9 891 134.00 | | 12 330 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 001.00 | 121 477.00 | | 208 001.00 |
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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 | 5 069 831.00 | | 261 178.00 | 5 069 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 957.00 | 584 176.00 | |
I4 DECREASES Grand Total | | 68 548.00 | 5 262 461.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 4 677 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483 160.00 | | 196 742.00 | 4 483 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 696.00 | | 64 436.00 | 585 696.00 |
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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 | 3 072 225.00 | 302 111.00 | 2 591.00 | 3 072 225.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 159.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071 409.00 | 301 951.00 | 2 591.00 | 3 071 409.00 |
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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 | 1 186 349.00 | 1 186 349.00 | | 1 186 349.00 |
8C Staff and Related Accounts | 592 426.00 | 592 426.00 | | 592 426.00 |
8D Social Security and Other Social Organizations | 452 358.00 | 452 358.00 | | 452 358.00 |
UT Other financial assets | 119 114.00 | | | 119 114.00 |
UX Other trade receivables | 2 899 809.00 | | | 2 899 809.00 |
UY Staff and related accounts | 14 230.00 | | | 14 230.00 |
VB VAT | 16 966.00 | | | 16 966.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 153 138.00 | 86 279.00 | 66 858.00 | 153 138.00 |
VI Group and Associates | 2 820 733.00 | 2 820 733.00 | | 2 820 733.00 |
VK Loans repaid during the year | 88 194.00 | | | 88 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 343.00 | | | 27 343.00 |
VS Prepaid expenses | 9 589.00 | | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 051.00 | 2 967 937.00 | 119 114.00 | 3 087 051.00 |
VW VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 614.00 | 5 155 755.00 | 66 858.00 | 5 222 614.00 |
