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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 | 39 218.00 | 23 487.00 | 15 731.00 | 39 218.00 |
AH Goodwill | 13 565.00 | | 13 565.00 | 13 565.00 |
AN Land | 30 978.00 | | 30 978.00 | 30 978.00 |
AP Buildings | 266 490.00 | 229 958.00 | 36 532.00 | 266 490.00 |
AR Technical installations, industrial equipment and tools | 569 171.00 | 467 108.00 | 102 063.00 | 569 171.00 |
AT Other tangible assets | 33 567.00 | 21 009.00 | 12 558.00 | 33 567.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 952 988.00 | 741 561.00 | 211 427.00 | 952 988.00 |
BL Raw materials, supplies | 44 508.00 | | 44 508.00 | 44 508.00 |
BN Goods in progress | 3 507.00 | | 3 507.00 | 3 507.00 |
BR Intermediate and finished products | 40 379.00 | | 40 379.00 | 40 379.00 |
BX Customers and related accounts | 334 965.00 | | 334 965.00 | 334 965.00 |
BZ Other receivables | 28 311.00 | | 28 311.00 | 28 311.00 |
CF Cash and cash equivalents | 271 017.00 | | 271 017.00 | 271 017.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 725 913.00 | | 725 913.00 | 725 913.00 |
CO Grand total (0 to V) | 1 678 901.00 | 741 561.00 | 937 339.00 | 1 678 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 100.00 | 270 000.00 | | 271 100.00 |
DB Share, merger, contribution premiums, etc. | 7 389.00 | | | 7 389.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 261 431.00 | 234 078.00 | | 261 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 022.00 | 27 353.00 | | 26 022.00 |
DJ Investment subsidies | 89.00 | 1 041.00 | | 89.00 |
DL TOTAL (I) | 593 031.00 | 559 473.00 | | 593 031.00 |
DU Loans and Debts from Credit Institutions (3) | 124 228.00 | 110 901.00 | | 124 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 24 845.00 | | 500.00 |
DX Trade payables and related accounts | 92 396.00 | 65 694.00 | | 92 396.00 |
DY Tax and social security liabilities | 115 640.00 | 79 046.00 | | 115 640.00 |
EA Other liabilities | | 9 324.00 | | |
EB Prepaid income (2) | 11 545.00 | 265.00 | | 11 545.00 |
EC TOTAL (IV) | 344 309.00 | 290 075.00 | | 344 309.00 |
EE Grand total (I to V) | 937 339.00 | 849 548.00 | | 937 339.00 |
EG Accrued income and payables due within one year | 255 136.00 | 202 009.00 | | 255 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 495 401.00 | | 1 495 401.00 | 1 495 401.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 1 495 926.00 | | 1 495 926.00 | 1 495 926.00 |
FM Inventory production | | | -8 054.00 | |
FO Operating subsidies | | | 8 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 447.00 | |
FR Total operating income (I) | | | 1 504 463.00 | |
FU Purchases of raw materials and other supplies | | | 267 916.00 | |
FV Inventory change (raw materials and supplies) | | | -27 783.00 | |
FW Other purchases and external expenses | | | 384 728.00 | |
FX Taxes, duties, and similar payments | | | 20 788.00 | |
FY Salaries and Wages | | | 625 390.00 | |
FZ Social Security Contributions | | | 151 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 908.00 | |
GF Total Operating Expenses (II) | | | 1 471 269.00 | |
GG - OPERATING RESULT (I - II) | | | 33 195.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 952.00 | 1 158.00 | | 952.00 |
HC Reversals of provisions and transfers of expenses | | 3 159.00 | | |
HD Total exceptional income (VII) | 952.00 | 4 317.00 | | 952.00 |
HE Exceptional expenses on management operations | 2 593.00 | | | 2 593.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 2 615.00 | 78.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | 4 239.00 | | -1 663.00 |
HK Income tax | 3 718.00 | 1 773.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 920.00 | 1 570 542.00 | | 1 505 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 898.00 | 1 543 188.00 | | 1 479 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 022.00 | 27 353.00 | | 26 022.00 |
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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 | 936 668.00 | | 49 369.00 | 936 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | | |
I4 DECREASES Grand Total | | 33 050.00 | 952 988.00 | |
IO DECREASES Total including other intangible assets | | 16 214.00 | 52 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 813.00 | 900 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 947.00 | | 17 050.00 | 51 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 699.00 | | 32 319.00 | 884 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 725 681.00 | 48 908.00 | 33 028.00 | 725 681.00 |
PE DEPRECIATION Total including other intangible assets | 37 066.00 | 2 635.00 | 16 214.00 | 37 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 614.00 | 46 273.00 | 16 813.00 | 688 614.00 |
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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 | 92 396.00 | 92 396.00 | | 92 396.00 |
8C Staff and Related Accounts | 34 399.00 | 34 399.00 | | 34 399.00 |
8D Social Security and Other Social Organizations | 60 652.00 | 60 652.00 | | 60 652.00 |
8L Deferred income | 11 545.00 | 11 545.00 | | 11 545.00 |
UX Other trade receivables | 334 965.00 | | | 334 965.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VB VAT | 4 323.00 | | | 4 323.00 |
VH Loans with a maturity of more than one year at origin | 124 228.00 | 35 055.00 | 89 173.00 | 124 228.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 667.00 | | | 26 667.00 |
VM Income taxes | 20 695.00 | | | 20 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 502.00 | 366 502.00 | | 366 502.00 |
VW VAT | 18 574.00 | 18 574.00 | | 18 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 309.00 | 255 136.00 | 89 173.00 | 344 309.00 |
