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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 952.00 | | 5 952.00 | 5 952.00 |
AP Buildings | 120 264.00 | 103 048.00 | 17 216.00 | 120 264.00 |
AR Technical installations, industrial equipment and tools | 1 584 102.00 | 1 373 059.00 | 211 043.00 | 1 584 102.00 |
AT Other tangible assets | 591 159.00 | 424 543.00 | 166 616.00 | 591 159.00 |
BB Receivables related to investments | 246 017.00 | | 246 017.00 | 246 017.00 |
BD Other fixed assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BF Loans | 352 700.00 | | 352 700.00 | 352 700.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 3 029 586.00 | 1 906 541.00 | 1 123 045.00 | 3 029 586.00 |
BL Raw materials, supplies | 133 452.00 | | 133 452.00 | 133 452.00 |
BN Goods in progress | 162 414.00 | | 162 414.00 | 162 414.00 |
BX Customers and related accounts | 3 540 536.00 | | 3 540 536.00 | 3 540 536.00 |
BZ Other receivables | 244 020.00 | | 244 020.00 | 244 020.00 |
CF Cash and cash equivalents | 1 051 787.00 | | 1 051 787.00 | 1 051 787.00 |
CH Prepaid expenses | 18 258.00 | | 18 258.00 | 18 258.00 |
CJ TOTAL (II) | 5 150 467.00 | | 5 150 467.00 | 5 150 467.00 |
CO Grand total (0 to V) | 8 180 053.00 | 1 906 541.00 | 6 273 512.00 | 8 180 053.00 |
CS Evaluated investments - equity method | 101 321.00 | | 101 321.00 | 101 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 020.00 | 34 020.00 | | 34 020.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 117 134.00 | 865 274.00 | | 1 117 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 800.00 | 251 860.00 | | 255 800.00 |
DL TOTAL (I) | 1 846 954.00 | 1 591 154.00 | | 1 846 954.00 |
DU Loans and Debts from Credit Institutions (3) | 564 073.00 | 412 687.00 | | 564 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 615.00 | | |
DX Trade payables and related accounts | 2 435 381.00 | 1 805 555.00 | | 2 435 381.00 |
DY Tax and social security liabilities | 1 263 403.00 | 1 159 696.00 | | 1 263 403.00 |
EA Other liabilities | 900.00 | 3 696.00 | | 900.00 |
EB Prepaid income (2) | 162 801.00 | 144 225.00 | | 162 801.00 |
EC TOTAL (IV) | 4 426 558.00 | 3 556 474.00 | | 4 426 558.00 |
EE Grand total (I to V) | 6 273 512.00 | 5 147 628.00 | | 6 273 512.00 |
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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 | | | 14 737 914.00 | |
FM Inventory production | | | 157 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 147.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 14 936 601.00 | |
FU Purchases of raw materials and other supplies | | | 6 153 857.00 | |
FV Inventory change (raw materials and supplies) | | | -12 129.00 | |
FW Other purchases and external expenses | | | 5 415 085.00 | |
FX Taxes, duties, and similar payments | | | 93 782.00 | |
FY Salaries and Wages | | | 1 815 825.00 | |
FZ Social Security Contributions | | | 940 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 241.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 14 630 738.00 | |
GG - OPERATING RESULT (I - II) | | | 305 864.00 | |
GK Income from other securities and fixed asset receivables | | | 22 170.00 | |
GL Other interest and similar income | | | 4 476.00 | |
GP Total financial income (V) | | | 26 646.00 | |
GR Interest and similar expenses | | | 11 892.00 | |
GU Total financial expenses (VI) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 239.00 | | | 13 239.00 |
HB Exceptional income from capital transactions | 37 167.00 | 4 500.00 | | 37 167.00 |
HD Total exceptional income (VII) | 50 405.00 | 4 500.00 | | 50 405.00 |
HE Exceptional expenses on management operations | 574.00 | 1 161.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 23 531.00 | 827.00 | | 23 531.00 |
HH Total exceptional expenses (VIII) | 24 105.00 | 1 987.00 | | 24 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 299.00 | 2 513.00 | | 26 299.00 |
HJ Employee participation in company results | 30 000.00 | 30 785.00 | | 30 000.00 |
HK Income tax | 61 117.00 | 96 380.00 | | 61 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 013 652.00 | 13 342 285.00 | | 15 013 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 757 852.00 | 13 090 425.00 | | 14 757 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 800.00 | 251 860.00 | | 255 800.00 |
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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 | 2 574 517.00 | | 516 905.00 | 2 574 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 712 218.00 | |
I4 DECREASES Grand Total | | 61 836.00 | 3 029 586.00 | |
IO DECREASES Total including other intangible assets | | | 15 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 536.00 | 2 301 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 891.00 | | | 15 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 343.00 | | 142 670.00 | 2 216 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 283.00 | | 374 235.00 | 342 283.00 |
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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 | 1 716 305.00 | 224 241.00 | 34 005.00 | 1 716 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | 483.00 | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 898.00 | 223 757.00 | 34 005.00 | 1 710 898.00 |
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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 | 2 435 381.00 | 2 435 381.00 | | 2 435 381.00 |
8C Staff and Related Accounts | 182 365.00 | 182 365.00 | | 182 365.00 |
8D Social Security and Other Social Organizations | 195 621.00 | 195 621.00 | | 195 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 162 801.00 | 162 801.00 | | 162 801.00 |
UL Receivables related to investments | 246 017.00 | | | 246 017.00 |
UP Loans | 352 700.00 | 352 700.00 | | 352 700.00 |
UT Other financial assets | 6 482.00 | | | 6 482.00 |
UX Other trade receivables | 3 540 536.00 | | | 3 540 536.00 |
UY Staff and related accounts | 3 126.00 | | | 3 126.00 |
VB VAT | 76 625.00 | | | 76 625.00 |
VC Group and associates | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 564 073.00 | 422 747.00 | 141 327.00 | 564 073.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 207 520.00 | | | 207 520.00 |
VM Income taxes | 132 442.00 | | | 132 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 250.00 | 61 250.00 | | 61 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 226.00 | | | 28 226.00 |
VS Prepaid expenses | 18 258.00 | | | 18 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408 014.00 | 4 155 514.00 | 252 773.00 | 4 408 014.00 |
VW VAT | 824 166.00 | 824 166.00 | | 824 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 558.00 | 4 285 231.00 | 141 327.00 | 4 426 558.00 |
