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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 1 341 021.00 | 1 188 914.00 | 152 107.00 | 1 341 021.00 |
AR Technical installations, industrial equipment and tools | 3 456 655.00 | 3 227 353.00 | 229 302.00 | 3 456 655.00 |
AT Other tangible assets | 1 537 860.00 | 1 425 686.00 | 112 175.00 | 1 537 860.00 |
BB Receivables related to investments | 20 863.00 | | 20 863.00 | 20 863.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 6 508 899.00 | 5 849 817.00 | 659 082.00 | 6 508 899.00 |
BT Goods | 894 250.00 | 96 000.00 | 798 250.00 | 894 250.00 |
BX Customers and related accounts | 1 349 353.00 | | 1 349 353.00 | 1 349 353.00 |
BZ Other receivables | 133 561.00 | | 133 561.00 | 133 561.00 |
CF Cash and cash equivalents | 4 920 310.00 | | 4 920 310.00 | 4 920 310.00 |
CH Prepaid expenses | 17 778.00 | | 17 778.00 | 17 778.00 |
CJ TOTAL (II) | 7 315 251.00 | 96 000.00 | 7 219 251.00 | 7 315 251.00 |
CO Grand total (0 to V) | 13 824 150.00 | 5 945 817.00 | 7 878 334.00 | 13 824 150.00 |
CU Other investments | 142 116.00 | | 142 116.00 | 142 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 997 089.00 | 3 371 494.00 | | 3 997 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 738.00 | 625 596.00 | | 481 738.00 |
DK Regulated provisions | 76 453.00 | 57 899.00 | | 76 453.00 |
DL TOTAL (I) | 5 655 281.00 | 5 154 988.00 | | 5 655 281.00 |
DQ Provisions for Expenses | 30 454.00 | | | 30 454.00 |
DR TOTAL (IV) | 30 454.00 | | | 30 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 463.00 | 163 680.00 | | 140 463.00 |
DX Trade payables and related accounts | 1 764 582.00 | 2 405 469.00 | | 1 764 582.00 |
DY Tax and social security liabilities | 287 555.00 | 163 843.00 | | 287 555.00 |
EA Other liabilities | | 2 791.00 | | |
EC TOTAL (IV) | 2 192 598.00 | 2 735 784.00 | | 2 192 598.00 |
EE Grand total (I to V) | 7 878 334.00 | 7 890 772.00 | | 7 878 334.00 |
EG Accrued income and payables due within one year | 2 192 598.00 | 2 735 784.00 | | 2 192 598.00 |
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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 | | | 13 219 708.00 | |
FJ Net sales | | | 13 409 879.00 | |
FO Operating subsidies | | | 5 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 476.00 | |
FQ Other income | | | 22 860.00 | |
FR Total operating income (I) | | | 13 465 209.00 | |
FS Purchases of goods (including customs duties) | | | 9 763 144.00 | |
FT Inventory change (goods) | | | -416 319.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 2 245 754.00 | |
FX Taxes, duties, and similar payments | | | 125 270.00 | |
FY Salaries and Wages | | | 560 619.00 | |
FZ Social Security Contributions | | | 242 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 454.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 12 799 317.00 | |
GG - OPERATING RESULT (I - II) | | | 665 892.00 | |
GK Income from other securities and fixed asset receivables | | | 2 307.00 | |
GL Other interest and similar income | | | 12 739.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 14 057.00 | 5 463.00 | | 14 057.00 |
HD Total exceptional income (VII) | 33 057.00 | 5 463.00 | | 33 057.00 |
HE Exceptional expenses on management operations | 2 540.00 | 6 294.00 | | 2 540.00 |
HF Exceptional expenses on capital transactions | 11 300.00 | | | 11 300.00 |
HG Exceptional depreciation and provisions | 32 612.00 | 603.00 | | 32 612.00 |
HH Total exceptional expenses (VIII) | 46 452.00 | 6 897.00 | | 46 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 395.00 | -1 434.00 | | -13 395.00 |
HK Income tax | 185 804.00 | | | 185 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 513 312.00 | 11 295 056.00 | | 13 513 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 031 573.00 | 10 669 460.00 | | 13 031 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 738.00 | 625 596.00 | | 481 738.00 |
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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 | 6 554 227.00 | | 84 335.00 | 6 554 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 193.00 | 165 499.00 | |
I4 DECREASES Grand Total | | 129 664.00 | 6 508 899.00 | |
IO DECREASES Total including other intangible assets | | | 7 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 470.00 | 6 335 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 864.00 | | | 7 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340 671.00 | | 84 335.00 | 6 340 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 692.00 | | | 205 692.00 |
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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 | 5 777 769.00 | 150 217.00 | 78 170.00 | 5 777 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | 366.00 | | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 770 271.00 | 149 852.00 | 78 170.00 | 5 770 271.00 |
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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 | 1 764 581.00 | 1 764 581.00 | | 1 764 581.00 |
8C Staff and Related Accounts | 53 747.00 | 53 747.00 | | 53 747.00 |
8D Social Security and Other Social Organizations | 50 133.00 | 50 133.00 | | 50 133.00 |
8E Income Taxes | 157 713.00 | 157 713.00 | | 157 713.00 |
UL Receivables related to investments | 20 863.00 | 20 863.00 | | 20 863.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 1 349 353.00 | | | 1 349 353.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 119 156.00 | | | 119 156.00 |
VI Group and Associates | 140 463.00 | 140 463.00 | | 140 463.00 |
VN Other taxes, similar payments | 12 735.00 | | | 12 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 962.00 | 25 962.00 | | 25 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 17 778.00 | | | 17 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 075.00 | 1 521 555.00 | 2 520.00 | 1 524 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 598.00 | 2 192 598.00 | | 2 192 598.00 |
