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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 | 11 834.00 | 6 994.00 | 4 840.00 | 11 834.00 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 537 100.00 | 20 883.00 | 516 218.00 | 537 100.00 |
AR Technical installations, industrial equipment and tools | 299 569.00 | 163 652.00 | 135 917.00 | 299 569.00 |
AT Other tangible assets | 1 096 062.00 | 506 832.00 | 589 230.00 | 1 096 062.00 |
AV Fixed assets in progress | 9 887.00 | | 9 887.00 | 9 887.00 |
AX Advances and down payments | 41 330.00 | | 41 330.00 | 41 330.00 |
BB Receivables related to investments | 54 001.00 | | 54 001.00 | 54 001.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 53 728.00 | | 53 728.00 | 53 728.00 |
BJ TOTAL (I) | 2 303 176.00 | 698 361.00 | 1 604 815.00 | 2 303 176.00 |
BL Raw materials, supplies | 11 505.00 | | 11 505.00 | 11 505.00 |
BT Goods | 352 523.00 | | 352 523.00 | 352 523.00 |
BV Advances and down payments on orders | 224 200.00 | | 224 200.00 | 224 200.00 |
BX Customers and related accounts | 10 025.00 | | 10 025.00 | 10 025.00 |
BZ Other receivables | 165 895.00 | | 165 895.00 | 165 895.00 |
CD Marketable securities | 205 515.00 | | 205 515.00 | 205 515.00 |
CF Cash and cash equivalents | 358 947.00 | | 358 947.00 | 358 947.00 |
CH Prepaid expenses | 40 628.00 | | 40 628.00 | 40 628.00 |
CJ TOTAL (II) | 1 369 238.00 | | 1 369 238.00 | 1 369 238.00 |
CO Grand total (0 to V) | 3 672 413.00 | 698 361.00 | 2 974 052.00 | 3 672 413.00 |
CU Other investments | 153 133.00 | | 153 133.00 | 153 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 216.00 | 77 184.00 | | 97 216.00 |
DD Legal reserve (1) | 114 056.00 | 114 056.00 | | 114 056.00 |
DG Other reserves | 887 081.00 | 714 627.00 | | 887 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 885.00 | 368 613.00 | | 246 885.00 |
DL TOTAL (I) | 1 345 238.00 | 1 274 480.00 | | 1 345 238.00 |
DU Loans and Debts from Credit Institutions (3) | 838 744.00 | 651 136.00 | | 838 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 214.00 | 217 100.00 | | 315 214.00 |
DX Trade payables and related accounts | 265 672.00 | 189 498.00 | | 265 672.00 |
DY Tax and social security liabilities | 207 743.00 | 170 463.00 | | 207 743.00 |
EA Other liabilities | 1 440.00 | 2 550.00 | | 1 440.00 |
EC TOTAL (IV) | 1 628 814.00 | 1 230 748.00 | | 1 628 814.00 |
EE Grand total (I to V) | 2 974 052.00 | 2 505 228.00 | | 2 974 052.00 |
EG Accrued income and payables due within one year | 663 869.00 | 551 989.00 | | 663 869.00 |
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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 | 6 610 578.00 | | 6 610 578.00 | 6 610 578.00 |
FD Production sold - goods | 586 100.00 | | 586 100.00 | 586 100.00 |
FG Production sold - services | 9 164.00 | | 9 164.00 | 9 164.00 |
FJ Net sales | 7 205 841.00 | | 7 205 841.00 | 7 205 841.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 445.00 | |
FQ Other income | | | 6 006.00 | |
FR Total operating income (I) | | | 7 258 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 722 545.00 | |
FT Inventory change (goods) | | | -112 008.00 | |
FU Purchases of raw materials and other supplies | | | 333 598.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 589 548.00 | |
FX Taxes, duties, and similar payments | | | 45 681.00 | |
FY Salaries and Wages | | | 926 040.00 | |
FZ Social Security Contributions | | | 320 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 378.00 | |
GE Other Expenses | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 6 991 339.00 | |
GG - OPERATING RESULT (I - II) | | | 267 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 4 937.00 | |
GP Total financial income (V) | | | 6 316.00 | |
GR Interest and similar expenses | | | 17 838.00 | |
GU Total financial expenses (VI) | | | 17 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 400.00 | 1 030.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 4 477.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 5 507.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -4 607.00 | | -400.00 |
HK Income tax | 8 812.00 | 12 894.00 | | 8 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 265 274.00 | 6 393 172.00 | | 7 265 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 018 388.00 | 6 024 558.00 | | 7 018 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 885.00 | 368 613.00 | | 246 885.00 |
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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 | 1 802 912.00 | | 504 717.00 | 1 802 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 263 892.00 | |
I4 DECREASES Grand Total | 4 453.00 | | 2 303 176.00 | 4 453.00 |
IO DECREASES Total including other intangible assets | | | 11 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 453.00 | | 2 027 450.00 | 4 453.00 |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | 5 850.00 | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 495.00 | | 450 408.00 | 1 581 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 432.00 | | 48 460.00 | 215 432.00 |
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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 | 536 983.00 | 161 377.00 | | 536 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | 1 537.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 526.00 | 159 840.00 | | 531 526.00 |
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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 | 310 153.00 | 27 478.00 | 282 675.00 | 310 153.00 |
8B Suppliers and Related Accounts | 265 672.00 | 265 672.00 | | 265 672.00 |
8C Staff and Related Accounts | 78 481.00 | 78 481.00 | | 78 481.00 |
8D Social Security and Other Social Organizations | 82 279.00 | 82 279.00 | | 82 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 54 001.00 | | | 54 001.00 |
UT Other financial assets | 53 728.00 | | | 53 728.00 |
UX Other trade receivables | 10 025.00 | | | 10 025.00 |
UZ Social Security, other social security organizations | 10 141.00 | | | 10 141.00 |
VB VAT | 10 171.00 | | | 10 171.00 |
VC Group and associates | 1 068.00 | | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 838 744.00 | 156 472.00 | 595 267.00 | 838 744.00 |
VI Group and Associates | 5 061.00 | 5 061.00 | | 5 061.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 214 728.00 | | | 214 728.00 |
VM Income taxes | 67 771.00 | | | 67 771.00 |
VP Miscellaneous | 4 570.00 | | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 954.00 | 34 954.00 | | 34 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 174.00 | | | 72 174.00 |
VS Prepaid expenses | 40 628.00 | | | 40 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 277.00 | 216 548.00 | 107 729.00 | 324 277.00 |
VW VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 814.00 | 663 867.00 | 877 942.00 | 1 628 814.00 |
