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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 | 6 272.00 | 4 334.00 | 1 938.00 | 6 272.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 759 960.00 | 735 692.00 | 24 268.00 | 759 960.00 |
AT Other tangible assets | 598 433.00 | 475 509.00 | 122 923.00 | 598 433.00 |
BF Loans | | | | |
BH Other financial assets | 26 403.00 | | 26 403.00 | 26 403.00 |
BJ TOTAL (I) | 1 392 744.00 | 1 215 536.00 | 177 209.00 | 1 392 744.00 |
BL Raw materials, supplies | 116 626.00 | | 116 626.00 | 116 626.00 |
BX Customers and related accounts | 1 449 728.00 | 14 168.00 | 1 435 560.00 | 1 449 728.00 |
BZ Other receivables | 565 820.00 | | 565 820.00 | 565 820.00 |
CF Cash and cash equivalents | 765 304.00 | | 765 304.00 | 765 304.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 2 898 594.00 | 14 168.00 | 2 884 426.00 | 2 898 594.00 |
CO Grand total (0 to V) | 4 291 338.00 | 1 229 703.00 | 3 061 635.00 | 4 291 338.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 209 474.00 | 208 144.00 | | 209 474.00 |
DH Retained earnings | 285 051.00 | 285 051.00 | | 285 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 123.00 | 311 330.00 | | 342 123.00 |
DJ Investment subsidies | | 416.00 | | |
DL TOTAL (I) | 924 648.00 | 892 941.00 | | 924 648.00 |
DP Provisions for Risks | 29 333.00 | 32 565.00 | | 29 333.00 |
DR TOTAL (IV) | 29 333.00 | 32 565.00 | | 29 333.00 |
DU Loans and Debts from Credit Institutions (3) | 95 923.00 | 99 424.00 | | 95 923.00 |
DX Trade payables and related accounts | 980 506.00 | 828 119.00 | | 980 506.00 |
DY Tax and social security liabilities | 823 782.00 | 747 421.00 | | 823 782.00 |
DZ Fixed asset liabilities and related accounts | 1 208.00 | 7 369.00 | | 1 208.00 |
EA Other liabilities | 10 270.00 | 305 769.00 | | 10 270.00 |
EB Prepaid income (2) | 195 965.00 | | | 195 965.00 |
EC TOTAL (IV) | 2 107 653.00 | 1 988 102.00 | | 2 107 653.00 |
EE Grand total (I to V) | 3 061 635.00 | 2 913 608.00 | | 3 061 635.00 |
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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 | 8 975.00 | | 8 975.00 | 8 975.00 |
FD Production sold - goods | 8 526 661.00 | | 8 526 661.00 | 8 526 661.00 |
FJ Net sales | 8 535 636.00 | | 8 535 636.00 | 8 535 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 082.00 | |
FQ Other income | | | 79 365.00 | |
FR Total operating income (I) | | | 8 664 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 3 055 600.00 | |
FX Taxes, duties, and similar payments | | | 143 679.00 | |
FY Salaries and Wages | | | 2 219 289.00 | |
FZ Social Security Contributions | | | 811 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 331.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 8 115 442.00 | |
GG - OPERATING RESULT (I - II) | | | 548 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GP Total financial income (V) | | | 6 716.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 666.00 | 5 069.00 | | 14 666.00 |
HD Total exceptional income (VII) | 14 666.00 | 5 069.00 | | 14 666.00 |
HE Exceptional expenses on management operations | 4 529.00 | 16 230.00 | | 4 529.00 |
HH Total exceptional expenses (VIII) | 4 529.00 | 16 230.00 | | 4 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 137.00 | -11 161.00 | | 10 137.00 |
HJ Employee participation in company results | 70 251.00 | 27 579.00 | | 70 251.00 |
HK Income tax | 151 773.00 | 66 224.00 | | 151 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 465.00 | 6 984 258.00 | | 8 685 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 341.00 | 6 672 928.00 | | 8 343 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 123.00 | 311 330.00 | | 342 123.00 |
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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 | 1 370 760.00 | | 57 479.00 | 1 370 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 26 555.00 | |
I4 DECREASES Grand Total | | 35 495.00 | 1 392 744.00 | |
IO DECREASES Total including other intangible assets | | | 7 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 495.00 | 1 358 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 796.00 | | | 7 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 408.00 | | 57 479.00 | 1 335 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 555.00 | | | 27 555.00 |
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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 | 1 188 576.00 | 61 454.00 | 34 494.00 | 1 188 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | 896.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 138.00 | 60 558.00 | 34 494.00 | 1 185 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 565.00 | 3 331.00 | 6 563.00 | 32 565.00 |
6T Receivables | 15 144.00 | | 977.00 | 15 144.00 |
7B Total provisions for depreciation | 15 144.00 | | 977.00 | 15 144.00 |
7C Grand total | 47 709.00 | 3 331.00 | 7 540.00 | 47 709.00 |
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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 | 980 506.00 | 980 506.00 | | 980 506.00 |
8C Staff and Related Accounts | 213 994.00 | 213 994.00 | | 213 994.00 |
8D Social Security and Other Social Organizations | 240 383.00 | 240 383.00 | | 240 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
8L Deferred income | 195 965.00 | 195 965.00 | | 195 965.00 |
UT Other financial assets | 26 403.00 | | | 26 403.00 |
UX Other trade receivables | 1 433 487.00 | | | 1 433 487.00 |
UY Staff and related accounts | 1 893.00 | | | 1 893.00 |
VA Doubtful or disputed receivables | 16 240.00 | | | 16 240.00 |
VB VAT | 40 685.00 | | | 40 685.00 |
VC Group and associates | 410 316.00 | | | 410 316.00 |
VH Loans with a maturity of more than one year at origin | 95 923.00 | 41 555.00 | 54 368.00 | 95 923.00 |
VN Other taxes, similar payments | 7 543.00 | | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 383.00 | | | 105 383.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 066.00 | 2 000 423.00 | 42 643.00 | 2 043 066.00 |
VW VAT | 369 213.00 | 369 213.00 | | 369 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 653.00 | 2 053 286.00 | 54 368.00 | 2 107 653.00 |
