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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 | 61 402.00 | 18 716.00 | 42 686.00 | 61 402.00 |
AH Goodwill | 12 806.00 | 12 806.00 | | 12 806.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 725 505.00 | 694 992.00 | 30 513.00 | 725 505.00 |
AR Technical installations, industrial equipment and tools | 1 144 827.00 | 1 004 005.00 | 140 822.00 | 1 144 827.00 |
AT Other tangible assets | 2 079 810.00 | 1 563 151.00 | 516 659.00 | 2 079 810.00 |
BD Other fixed assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BH Other financial assets | 35 463.00 | | 35 463.00 | 35 463.00 |
BJ TOTAL (I) | 4 105 976.00 | 3 299 569.00 | 806 407.00 | 4 105 976.00 |
BL Raw materials, supplies | 78 854.00 | | 78 854.00 | 78 854.00 |
BR Intermediate and finished products | 35 434.00 | | 35 434.00 | 35 434.00 |
BX Customers and related accounts | 1 616 769.00 | | 1 616 769.00 | 1 616 769.00 |
BZ Other receivables | 605 901.00 | | 605 901.00 | 605 901.00 |
CD Marketable securities | 119 276.00 | | 119 276.00 | 119 276.00 |
CF Cash and cash equivalents | 932 179.00 | | 932 179.00 | 932 179.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 3 396 597.00 | | 3 396 597.00 | 3 396 597.00 |
CO Grand total (0 to V) | 7 502 573.00 | 3 299 569.00 | 4 203 004.00 | 7 502 573.00 |
CU Other investments | 27 181.00 | | 27 181.00 | 27 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 963 424.00 | 1 825 381.00 | | 1 963 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 385.00 | 138 043.00 | | 159 385.00 |
DL TOTAL (I) | 2 164 732.00 | 2 005 347.00 | | 2 164 732.00 |
DU Loans and Debts from Credit Institutions (3) | 509 053.00 | 538 819.00 | | 509 053.00 |
DX Trade payables and related accounts | 686 600.00 | 552 049.00 | | 686 600.00 |
DY Tax and social security liabilities | 396 419.00 | 505 435.00 | | 396 419.00 |
DZ Fixed asset liabilities and related accounts | 446 200.00 | 501 400.00 | | 446 200.00 |
EC TOTAL (IV) | 2 038 272.00 | 2 097 704.00 | | 2 038 272.00 |
EE Grand total (I to V) | 4 203 004.00 | 4 103 051.00 | | 4 203 004.00 |
EG Accrued income and payables due within one year | 1 753 329.00 | 1 382 811.00 | | 1 753 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 475.00 | 96 982.00 | | 36 475.00 |
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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 | 6 305 226.00 | 2 314 872.00 | 8 620 098.00 | 6 305 226.00 |
FG Production sold - services | 28 086.00 | | 28 086.00 | 28 086.00 |
FJ Net sales | 6 333 312.00 | 2 314 872.00 | 8 648 184.00 | 6 333 312.00 |
FM Inventory production | | | 12 178.00 | |
FO Operating subsidies | | | 7 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 6 630.00 | |
FR Total operating income (I) | | | 8 678 492.00 | |
FU Purchases of raw materials and other supplies | | | 4 769 489.00 | |
FV Inventory change (raw materials and supplies) | | | -6 059.00 | |
FW Other purchases and external expenses | | | 1 764 629.00 | |
FX Taxes, duties, and similar payments | | | 94 502.00 | |
FY Salaries and Wages | | | 1 182 833.00 | |
FZ Social Security Contributions | | | 503 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 165.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 8 511 145.00 | |
GG - OPERATING RESULT (I - II) | | | 167 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 210.00 | |
GL Other interest and similar income | | | 4 151.00 | |
GO Net income from sales of marketable securities | | | 454.00 | |
GP Total financial income (V) | | | 58 814.00 | |
GR Interest and similar expenses | | | 10 904.00 | |
GU Total financial expenses (VI) | | | 10 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 455.00 | 2 725.00 | | 4 455.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 7 045.00 | 59 193.00 | | 7 045.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | 59 193.00 | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 455.00 | -59 193.00 | | 8 455.00 |
HK Income tax | 64 327.00 | 76 486.00 | | 64 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 806.00 | 8 331 984.00 | | 8 752 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 421.00 | 8 193 941.00 | | 8 593 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 385.00 | 138 043.00 | | 159 385.00 |
HP References: Equipment leasing | 81 224.00 | 93 251.00 | | 81 224.00 |
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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 | 3 857 624.00 | | 347 616.00 | 3 857 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 727.00 | |
I4 DECREASES Grand Total | | 99 264.00 | 4 105 976.00 | |
IO DECREASES Total including other intangible assets | | | 80 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 264.00 | 3 950 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 108.00 | | | 80 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 445.00 | | 346 960.00 | 3 702 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 071.00 | | 656.00 | 75 071.00 |
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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 | 3 196 669.00 | 202 165.00 | 99 264.00 | 3 196 669.00 |
PE DEPRECIATION Total including other intangible assets | 37 422.00 | | | 37 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 247.00 | 202 165.00 | 99 264.00 | 3 159 247.00 |
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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 | 686 600.00 | 686 600.00 | | 686 600.00 |
8C Staff and Related Accounts | 138 631.00 | 138 631.00 | | 138 631.00 |
8D Social Security and Other Social Organizations | 196 520.00 | 196 520.00 | | 196 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 200.00 | 446 200.00 | | 446 200.00 |
UT Other financial assets | 35 463.00 | | | 35 463.00 |
UX Other trade receivables | 1 616 769.00 | | | 1 616 769.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 74 183.00 | | | 74 183.00 |
VC Group and associates | 467 029.00 | | | 467 029.00 |
VG Loans with a maturity of up to one year at origin | 36 475.00 | 36 475.00 | | 36 475.00 |
VH Loans with a maturity of more than one year at origin | 472 578.00 | 187 635.00 | 284 943.00 | 472 578.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 188 259.00 | | | 188 259.00 |
VM Income taxes | 59 339.00 | | | 59 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 778.00 | 51 778.00 | | 51 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 8 184.00 | | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 318.00 | 2 230 854.00 | 35 463.00 | 2 266 318.00 |
VW VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 272.00 | 1 753 329.00 | 284 943.00 | 2 038 272.00 |
