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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 | 254 823.00 | 125 524.00 | 129 299.00 | 254 823.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 70 219.00 | 42 275.00 | 27 944.00 | 70 219.00 |
AR Technical installations, industrial equipment and tools | 1 784 914.00 | 1 576 197.00 | 208 717.00 | 1 784 914.00 |
AT Other tangible assets | 973 491.00 | 438 369.00 | 535 121.00 | 973 491.00 |
AV Fixed assets in progress | 24 507.00 | | 24 507.00 | 24 507.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 3 153 384.00 | 2 182 366.00 | 971 019.00 | 3 153 384.00 |
BL Raw materials, supplies | 174 558.00 | | 174 558.00 | 174 558.00 |
BR Intermediate and finished products | 45 841.00 | | 45 841.00 | 45 841.00 |
BT Goods | 843 741.00 | | 843 741.00 | 843 741.00 |
BX Customers and related accounts | 1 975 541.00 | | 1 975 541.00 | 1 975 541.00 |
BZ Other receivables | 304 360.00 | | 304 360.00 | 304 360.00 |
CF Cash and cash equivalents | 1 515 430.00 | | 1 515 430.00 | 1 515 430.00 |
CH Prepaid expenses | 61 599.00 | | 61 599.00 | 61 599.00 |
CJ TOTAL (II) | 4 921 070.00 | | 4 921 070.00 | 4 921 070.00 |
CO Grand total (0 to V) | 8 074 454.00 | 2 182 366.00 | 5 892 089.00 | 8 074 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 3 528 179.00 | 3 466 422.00 | | 3 528 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 323.00 | 1 061 757.00 | | 801 323.00 |
DL TOTAL (I) | 4 373 503.00 | 4 572 180.00 | | 4 373 503.00 |
DP Provisions for Risks | 16 923.00 | 16 923.00 | | 16 923.00 |
DQ Provisions for Expenses | 175 559.00 | 139 056.00 | | 175 559.00 |
DR TOTAL (IV) | 192 482.00 | 155 979.00 | | 192 482.00 |
DU Loans and Debts from Credit Institutions (3) | 143 970.00 | | | 143 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 295.00 | 5 615.00 | | 44 295.00 |
DX Trade payables and related accounts | 757 725.00 | 562 638.00 | | 757 725.00 |
DY Tax and social security liabilities | 346 640.00 | 324 931.00 | | 346 640.00 |
EA Other liabilities | 33 474.00 | 42 363.00 | | 33 474.00 |
EC TOTAL (IV) | 1 326 104.00 | 935 547.00 | | 1 326 104.00 |
EE Grand total (I to V) | 5 892 089.00 | 5 663 705.00 | | 5 892 089.00 |
EG Accrued income and payables due within one year | 1 223 028.00 | 935 547.00 | | 1 223 028.00 |
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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 | 4 750 128.00 | 2 717 906.00 | 7 468 034.00 | 4 750 128.00 |
FD Production sold - goods | 6 932.00 | | 6 932.00 | 6 932.00 |
FG Production sold - services | 134 989.00 | 65 275.00 | 200 264.00 | 134 989.00 |
FJ Net sales | 4 892 049.00 | 2 783 181.00 | 7 675 230.00 | 4 892 049.00 |
FM Inventory production | | | 10 578.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 386.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 7 715 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 943.00 | |
FT Inventory change (goods) | | | -100 750.00 | |
FU Purchases of raw materials and other supplies | | | 594 585.00 | |
FV Inventory change (raw materials and supplies) | | | -22 934.00 | |
FW Other purchases and external expenses | | | 1 349 310.00 | |
FX Taxes, duties, and similar payments | | | 89 872.00 | |
FY Salaries and Wages | | | 1 730 003.00 | |
FZ Social Security Contributions | | | 591 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 503.00 | |
GE Other Expenses | | | 10 831.00 | |
GF Total Operating Expenses (II) | | | 6 537 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 683.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 2 163.00 | |
GO Net income from sales of marketable securities | | | 3 478.00 | |
GP Total financial income (V) | | | 5 705.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GS Negative differences of foreign exchange | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 386.00 | 13 955.00 | | 16 386.00 |
HA Exceptional income from management transactions | 6 916.00 | 3 469.00 | | 6 916.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 6 916.00 | 10 469.00 | | 6 916.00 |
HE Exceptional expenses on management operations | 622.00 | 1 832.00 | | 622.00 |
HG Exceptional depreciation and provisions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 1 832.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 348.00 | 8 637.00 | | 4 348.00 |
HK Income tax | 378 958.00 | 487 736.00 | | 378 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 727 926.00 | 7 944 520.00 | | 7 727 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 603.00 | 6 882 763.00 | | 6 926 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 323.00 | 1 061 757.00 | | 801 323.00 |
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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 | 2 760 530.00 | | 455 040.00 | 2 760 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | 62 185.00 | 3 153 384.00 | |
IO DECREASES Total including other intangible assets | | 31 167.00 | 292 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 018.00 | 2 853 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 961.00 | | 76 141.00 | 247 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 251.00 | | 378 899.00 | 2 505 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 1 994 799.00 | 249 752.00 | 62 185.00 | 1 994 799.00 |
PE DEPRECIATION Total including other intangible assets | 94 787.00 | 61 904.00 | 31 167.00 | 94 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 012.00 | 187 848.00 | 31 018.00 | 1 900 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 979.00 | 36 503.00 | | 155 979.00 |
7C Grand total | 155 979.00 | 36 503.00 | | 155 979.00 |
UE of which provisions and reversals: - Operating | | 36 503.00 | | |
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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 | 757 725.00 | 757 725.00 | | 757 725.00 |
8C Staff and Related Accounts | 125 449.00 | 125 449.00 | | 125 449.00 |
8D Social Security and Other Social Organizations | 144 760.00 | 144 760.00 | | 144 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 474.00 | 33 474.00 | | 33 474.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 1 975 541.00 | | | 1 975 541.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 3 259.00 | | | 3 259.00 |
VB VAT | 107 072.00 | | | 107 072.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 143 768.00 | 40 692.00 | 103 076.00 | 143 768.00 |
VI Group and Associates | 44 295.00 | 44 295.00 | | 44 295.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 20 232.00 | | | 20 232.00 |
VM Income taxes | 182 237.00 | | | 182 237.00 |
VN Other taxes, similar payments | 4 096.00 | | | 4 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 164.00 | 39 164.00 | | 39 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | | | 5 096.00 |
VS Prepaid expenses | 61 599.00 | | | 61 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 818.00 | 2 341 500.00 | 7 318.00 | 2 348 818.00 |
VW VAT | 37 267.00 | 37 267.00 | | 37 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 104.00 | 1 223 028.00 | 103 076.00 | 1 326 104.00 |
