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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 | 44 225.00 | 42 686.00 | 1 539.00 | 44 225.00 |
AP Buildings | 1 153 109.00 | 89 674.00 | 1 063 435.00 | 1 153 109.00 |
AR Technical installations, industrial equipment and tools | 2 195 734.00 | 628 937.00 | 1 566 797.00 | 2 195 734.00 |
AT Other tangible assets | 151 813.00 | 136 364.00 | 15 449.00 | 151 813.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 89 424.00 | | 89 424.00 | 89 424.00 |
BJ TOTAL (I) | 3 892 733.00 | 897 661.00 | 2 995 072.00 | 3 892 733.00 |
BL Raw materials, supplies | 20 898.00 | | 20 898.00 | 20 898.00 |
BT Goods | 1 707 237.00 | | 1 707 237.00 | 1 707 237.00 |
BX Customers and related accounts | 123 450.00 | 16 206.00 | 107 244.00 | 123 450.00 |
BZ Other receivables | 503 248.00 | | 503 248.00 | 503 248.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 677 874.00 | | 1 677 874.00 | 1 677 874.00 |
CH Prepaid expenses | 146 913.00 | | 146 913.00 | 146 913.00 |
CJ TOTAL (II) | 4 779 620.00 | 16 206.00 | 4 763 414.00 | 4 779 620.00 |
CO Grand total (0 to V) | 8 672 353.00 | 913 867.00 | 7 758 486.00 | 8 672 353.00 |
CP Shares due in less than one year | 89 224.00 | | | 89 224.00 |
CR Shares due in more than one year | 17 975.00 | | | 17 975.00 |
CU Other investments | 257 728.00 | | 257 728.00 | 257 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 927.00 | 927.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 761.00 | 1 067 777.00 | | 714 761.00 |
DL TOTAL (I) | 935 688.00 | 1 288 704.00 | | 935 688.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 823 153.00 | 24 630.00 | | 2 823 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 947.00 | 12 500.00 | | 27 947.00 |
DX Trade payables and related accounts | 2 772 109.00 | 2 782 839.00 | | 2 772 109.00 |
DY Tax and social security liabilities | 1 197 373.00 | 1 381 592.00 | | 1 197 373.00 |
EA Other liabilities | 2 216.00 | 2 047.00 | | 2 216.00 |
EC TOTAL (IV) | 6 822 798.00 | 4 203 608.00 | | 6 822 798.00 |
EE Grand total (I to V) | 7 758 486.00 | 5 507 311.00 | | 7 758 486.00 |
EG Accrued income and payables due within one year | 4 387 726.00 | 4 203 608.00 | | 4 387 726.00 |
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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 | 29 372 147.00 | | 29 372 147.00 | 29 372 147.00 |
FG Production sold - services | 823 095.00 | | 823 095.00 | 823 095.00 |
FJ Net sales | 30 195 242.00 | | 30 195 242.00 | 30 195 242.00 |
FM Inventory production | | | -4 704.00 | |
FO Operating subsidies | | | 42 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 575.00 | |
FQ Other income | | | 7 410.00 | |
FR Total operating income (I) | | | 30 409 898.00 | |
FS Purchases of goods (including customs duties) | | | 20 796 047.00 | |
FT Inventory change (goods) | | | -141 085.00 | |
FU Purchases of raw materials and other supplies | | | 91 141.00 | |
FV Inventory change (raw materials and supplies) | | | -5 882.00 | |
FW Other purchases and external expenses | | | 4 341 198.00 | |
FX Taxes, duties, and similar payments | | | 377 756.00 | |
FY Salaries and Wages | | | 2 820 634.00 | |
FZ Social Security Contributions | | | 817 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 347.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 29 412 786.00 | |
GG - OPERATING RESULT (I - II) | | | 997 112.00 | |
GL Other interest and similar income | | | 23 912.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 912.00 | |
GR Interest and similar expenses | | | 16 821.00 | |
GU Total financial expenses (VI) | | | 16 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 575.00 | 125 187.00 | | 154 575.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | 89 558.00 | 15 009.00 | | 89 558.00 |
HB Exceptional income from capital transactions | 110 913.00 | 105 025.00 | | 110 913.00 |
HD Total exceptional income (VII) | 200 471.00 | 120 033.00 | | 200 471.00 |
HE Exceptional expenses on management operations | 117 794.00 | 41 566.00 | | 117 794.00 |
HF Exceptional expenses on capital transactions | 107 608.00 | 103 472.00 | | 107 608.00 |
HH Total exceptional expenses (VIII) | 225 403.00 | 145 038.00 | | 225 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 932.00 | -25 004.00 | | -24 932.00 |
HJ Employee participation in company results | 105 760.00 | 225 921.00 | | 105 760.00 |
HK Income tax | 158 750.00 | 428 670.00 | | 158 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 634 280.00 | 31 604 829.00 | | 30 634 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 919 520.00 | 30 537 052.00 | | 29 919 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 761.00 | 1 067 777.00 | | 714 761.00 |
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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 | 3 168 603.00 | | 2 522 999.00 | 3 168 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 997.00 | 347 152.00 | |
I4 DECREASES Grand Total | | 1 798 868.00 | 3 892 733.00 | |
IO DECREASES Total including other intangible assets | | 27 945.00 | 44 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666 927.00 | 3 501 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 569.00 | | 1 600.00 | 70 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 108.00 | | 2 432 175.00 | 2 736 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 925.00 | | 89 224.00 | 361 925.00 |
NC DECREASES Transfers to advances and down payments | 700.00 | | | 700.00 |
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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 | 2 276 574.00 | 312 347.00 | 1 691 260.00 | 2 276 574.00 |
PE DEPRECIATION Total including other intangible assets | 70 569.00 | 61.00 | 27 945.00 | 70 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 005.00 | 312 285.00 | 1 663 315.00 | 2 206 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 16 206.00 | | | 16 206.00 |
7B Total provisions for depreciation | 16 206.00 | | | 16 206.00 |
7C Grand total | 31 206.00 | | 15 000.00 | 31 206.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 2 772 109.00 | 2 772 109.00 | | 2 772 109.00 |
8C Staff and Related Accounts | 590 334.00 | 590 334.00 | | 590 334.00 |
8D Social Security and Other Social Organizations | 365 549.00 | 365 549.00 | | 365 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UT Other financial assets | 89 424.00 | 89 224.00 | | 89 424.00 |
UX Other trade receivables | 105 475.00 | | | 105 475.00 |
UY Staff and related accounts | 717.00 | | | 717.00 |
VA Doubtful or disputed receivables | 17 975.00 | | | 17 975.00 |
VB VAT | 149 985.00 | | | 149 985.00 |
VG Loans with a maturity of up to one year at origin | 12 153.00 | 12 153.00 | | 12 153.00 |
VH Loans with a maturity of more than one year at origin | 2 811 000.00 | 375 928.00 | 1 537 369.00 | 2 811 000.00 |
VI Group and Associates | 11 447.00 | 11 447.00 | | 11 447.00 |
VJ Loans taken out during the year | 2 811 666.00 | | | 2 811 666.00 |
VP Miscellaneous | 53 228.00 | | | 53 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 200.00 | 224 200.00 | | 224 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 318.00 | | | 299 318.00 |
VS Prepaid expenses | 146 913.00 | | | 146 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 035.00 | 844 860.00 | 18 175.00 | 863 035.00 |
VW VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822 798.00 | 4 387 726.00 | 1 537 369.00 | 6 822 798.00 |
