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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 | 18 515.00 | 18 515.00 | | 18 515.00 |
AP Buildings | 1 103 608.00 | 1 016 361.00 | 87 247.00 | 1 103 608.00 |
AR Technical installations, industrial equipment and tools | 506 873.00 | 477 842.00 | 29 030.00 | 506 873.00 |
AT Other tangible assets | 4 705 396.00 | 3 229 954.00 | 1 475 441.00 | 4 705 396.00 |
BD Other fixed assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 6 339 859.00 | 4 742 674.00 | 1 597 185.00 | 6 339 859.00 |
BP Services in progress | 52 782.00 | | 52 782.00 | 52 782.00 |
BT Goods | 5 326 703.00 | 524 054.00 | 4 802 648.00 | 5 326 703.00 |
BX Customers and related accounts | 2 105 969.00 | 79 219.00 | 2 026 749.00 | 2 105 969.00 |
BZ Other receivables | 956 593.00 | | 956 593.00 | 956 593.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 756 803.00 | | 756 803.00 | 756 803.00 |
CJ TOTAL (II) | 9 200 927.00 | 603 274.00 | 8 597 653.00 | 9 200 927.00 |
CO Grand total (0 to V) | 15 540 786.00 | 5 345 948.00 | 10 194 838.00 | 15 540 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 009 501.00 | | | 2 009 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 706.00 | | | 327 706.00 |
DK Regulated provisions | 286 168.00 | | | 286 168.00 |
DL TOTAL (I) | 3 173 376.00 | | | 3 173 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 552.00 | | | 1 110 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 220.00 | | | 384 220.00 |
DX Trade payables and related accounts | 5 054 544.00 | | | 5 054 544.00 |
DY Tax and social security liabilities | 374 980.00 | | | 374 980.00 |
EA Other liabilities | 97 163.00 | | | 97 163.00 |
EC TOTAL (IV) | 7 021 462.00 | | | 7 021 462.00 |
EE Grand total (I to V) | 10 194 838.00 | | | 10 194 838.00 |
EG Accrued income and payables due within one year | 6 403 050.00 | | | 6 403 050.00 |
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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 | 20 670 259.00 | 295 302.00 | 20 965 561.00 | 20 670 259.00 |
FG Production sold - services | 5 207 011.00 | | 5 207 011.00 | 5 207 011.00 |
FJ Net sales | 25 877 270.00 | 295 302.00 | 26 172 572.00 | 25 877 270.00 |
FM Inventory production | | | 28 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 794.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 26 926 691.00 | |
FS Purchases of goods (including customs duties) | | | 22 151 872.00 | |
FT Inventory change (goods) | | | -640 763.00 | |
FU Purchases of raw materials and other supplies | | | 50 819.00 | |
FW Other purchases and external expenses | | | 1 433 663.00 | |
FX Taxes, duties, and similar payments | | | 409 065.00 | |
FY Salaries and Wages | | | 1 305 990.00 | |
FZ Social Security Contributions | | | 589 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 155.00 | |
GE Other Expenses | | | 57 278.00 | |
GF Total Operating Expenses (II) | | | 26 731 054.00 | |
GG - OPERATING RESULT (I - II) | | | 195 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 606.00 | |
GL Other interest and similar income | | | 23 184.00 | |
GP Total financial income (V) | | | 34 790.00 | |
GR Interest and similar expenses | | | 51 112.00 | |
GU Total financial expenses (VI) | | | 51 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 363.00 | | | 157 363.00 |
HB Exceptional income from capital transactions | 204 323.00 | | | 204 323.00 |
HC Reversals of provisions and transfers of expenses | 316 887.00 | | | 316 887.00 |
HD Total exceptional income (VII) | 521 210.00 | | | 521 210.00 |
HE Exceptional expenses on management operations | 13 681.00 | | | 13 681.00 |
HF Exceptional expenses on capital transactions | 111 085.00 | | | 111 085.00 |
HG Exceptional depreciation and provisions | 139 445.00 | | | 139 445.00 |
HH Total exceptional expenses (VIII) | 264 212.00 | | | 264 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 997.00 | | | 256 997.00 |
HK Income tax | 108 606.00 | | | 108 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 482 692.00 | | | 27 482 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 154 986.00 | | | 27 154 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 706.00 | | | 327 706.00 |
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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 | 5 879 558.00 | | | 5 879 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | | 6 339 859.00 | |
IN DECREASES Start-up, development, or research expenses | 6 339 859.00 | | | 6 339 859.00 |
IO DECREASES Total including other intangible assets | | | 18 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 315 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 515.00 | | | 18 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855 578.00 | | | 5 855 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 4 306 655.00 | 837 431.00 | 401 412.00 | 4 306 655.00 |
PE DEPRECIATION Total including other intangible assets | 18 515.00 | | | 18 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288 140.00 | 837 431.00 | 401 412.00 | 4 288 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 463 610.00 | 139 446.00 | 316 887.00 | 463 610.00 |
6N Inventories and work in progress | 507 287.00 | 524 054.00 | 507 287.00 | 507 287.00 |
6T Receivables | 128 262.00 | 12 101.00 | 61 143.00 | 128 262.00 |
7B Total provisions for depreciation | 635 549.00 | 536 155.00 | 568 430.00 | 635 549.00 |
7C Grand total | 1 099 159.00 | 675 601.00 | 885 317.00 | 1 099 159.00 |
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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 | 5 054 544.00 | 5 054 544.00 | | 5 054 544.00 |
8C Staff and Related Accounts | 149 260.00 | 149 260.00 | | 149 260.00 |
8D Social Security and Other Social Organizations | 180 003.00 | 180 003.00 | | 180 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 164.00 | 97 164.00 | | 97 164.00 |
UX Other trade receivables | 2 105 969.00 | | | 2 105 969.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
UZ Social Security, other social security organizations | 14 716.00 | | | 14 716.00 |
VB VAT | 62 527.00 | | | 62 527.00 |
VC Group and associates | 748 165.00 | | | 748 165.00 |
VH Loans with a maturity of more than one year at origin | 1 110 553.00 | 492 141.00 | 618 411.00 | 1 110 553.00 |
VI Group and Associates | 384 221.00 | 384 221.00 | | 384 221.00 |
VJ Loans taken out during the year | 605 071.00 | | | 605 071.00 |
VK Loans repaid during the year | 681 116.00 | | | 681 116.00 |
VP Miscellaneous | 34 446.00 | | | 34 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 621.00 | 41 621.00 | | 41 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 525.00 | | | 96 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 562.00 | 3 062 562.00 | | 3 062 562.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 021 462.00 | 6 403 050.00 | 618 411.00 | 7 021 462.00 |
