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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 | 27 171.00 | 23 124.00 | 4 047.00 | 27 171.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 080 247.00 | 886 279.00 | 193 968.00 | 1 080 247.00 |
AT Other tangible assets | 194 104.00 | 167 175.00 | 26 929.00 | 194 104.00 |
BB Receivables related to investments | 31 747.00 | | 31 747.00 | 31 747.00 |
BD Other fixed assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 1 363 826.00 | 1 076 579.00 | 287 247.00 | 1 363 826.00 |
BL Raw materials, supplies | 145 391.00 | | 145 391.00 | 145 391.00 |
BR Intermediate and finished products | 132 500.00 | | 132 500.00 | 132 500.00 |
BX Customers and related accounts | 899 044.00 | | 899 044.00 | 899 044.00 |
BZ Other receivables | 137 129.00 | | 137 129.00 | 137 129.00 |
CF Cash and cash equivalents | 905 118.00 | | 905 118.00 | 905 118.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 2 228 291.00 | | 2 228 291.00 | 2 228 291.00 |
CO Grand total (0 to V) | 3 592 117.00 | 1 076 579.00 | 2 515 538.00 | 3 592 117.00 |
CR Shares due in more than one year | 34 090.00 | | | 34 090.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 002 428.00 | 988 421.00 | | 1 002 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 237.00 | 164 008.00 | | 189 237.00 |
DL TOTAL (I) | 1 310 466.00 | 1 271 228.00 | | 1 310 466.00 |
DU Loans and Debts from Credit Institutions (3) | 109 698.00 | 171 448.00 | | 109 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 912.00 | 13 376.00 | | 14 912.00 |
DX Trade payables and related accounts | 523 415.00 | 441 505.00 | | 523 415.00 |
DY Tax and social security liabilities | 546 259.00 | 574 540.00 | | 546 259.00 |
DZ Fixed asset liabilities and related accounts | | 2 951.00 | | |
EA Other liabilities | 10 789.00 | 6 940.00 | | 10 789.00 |
EC TOTAL (IV) | 1 205 073.00 | 1 210 760.00 | | 1 205 073.00 |
EE Grand total (I to V) | 2 515 538.00 | 2 481 988.00 | | 2 515 538.00 |
EG Accrued income and payables due within one year | 1 156 558.00 | 1 101 099.00 | | 1 156 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 935 444.00 | | 4 935 444.00 | 4 935 444.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 935 444.00 | | 4 935 444.00 | 4 935 444.00 |
FM Inventory production | | | -12 481.00 | |
FO Operating subsidies | | | 21 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 560.00 | |
FQ Other income | | | 8 716.00 | |
FR Total operating income (I) | | | 4 989 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 872.00 | |
FV Inventory change (raw materials and supplies) | | | -13 239.00 | |
FW Other purchases and external expenses | | | 1 358 722.00 | |
FX Taxes, duties, and similar payments | | | 68 758.00 | |
FY Salaries and Wages | | | 971 904.00 | |
FZ Social Security Contributions | | | 331 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 081.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 746 860.00 | |
GG - OPERATING RESULT (I - II) | | | 242 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 560.00 | 4 299.00 | | 36 560.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 601.00 | 27 500.00 | | 2 601.00 |
HD Total exceptional income (VII) | 4 101.00 | 27 500.00 | | 4 101.00 |
HE Exceptional expenses on management operations | 196.00 | 2 494.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 268.00 | 6 850.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 464.00 | 9 344.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | 18 156.00 | | 3 637.00 |
HK Income tax | 57 111.00 | 53 806.00 | | 57 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 276.00 | 4 671 961.00 | | 4 996 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 039.00 | 4 507 954.00 | | 4 807 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 237.00 | 164 008.00 | | 189 237.00 |
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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 | 1 317 497.00 | | 51 254.00 | 1 317 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 303.00 | |
I4 DECREASES Grand Total | | 4 926.00 | 1 363 826.00 | |
IO DECREASES Total including other intangible assets | | | 37 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 926.00 | 1 274 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 171.00 | | | 37 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 041.00 | | 48 237.00 | 1 231 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 286.00 | | 3 018.00 | 49 286.00 |
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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 | 962 157.00 | 119 081.00 | 4 659.00 | 962 157.00 |
PE DEPRECIATION Total including other intangible assets | 21 747.00 | 1 377.00 | | 21 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 410.00 | 117 703.00 | 4 659.00 | 940 410.00 |
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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 | 523 415.00 | 523 415.00 | | 523 415.00 |
8C Staff and Related Accounts | 328 862.00 | 328 862.00 | | 328 862.00 |
8D Social Security and Other Social Organizations | 158 174.00 | 158 174.00 | | 158 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 789.00 | 10 789.00 | | 10 789.00 |
UL Receivables related to investments | 31 747.00 | | | 31 747.00 |
UT Other financial assets | 14 508.00 | | | 14 508.00 |
UX Other trade receivables | 899 044.00 | | | 899 044.00 |
VB VAT | 41 385.00 | | | 41 385.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 109 661.00 | 61 146.00 | 48 514.00 | 109 661.00 |
VI Group and Associates | 14 912.00 | 14 912.00 | | 14 912.00 |
VK Loans repaid during the year | 61 731.00 | | | 61 731.00 |
VM Income taxes | 27 931.00 | | | 27 931.00 |
VP Miscellaneous | 34 090.00 | | | 34 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 266.00 | 36 266.00 | | 36 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 724.00 | | | 33 724.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 537.00 | 1 011 192.00 | 80 345.00 | 1 091 537.00 |
VW VAT | 22 958.00 | 22 958.00 | | 22 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 073.00 | 1 156 558.00 | 48 514.00 | 1 205 073.00 |
