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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 075 409.00 | | 3 075 409.00 | 3 075 409.00 |
AJ Other Intangible Assets | 35 279.00 | 30 800.00 | 4 479.00 | 35 279.00 |
AN Land | 111 866.00 | | 111 866.00 | 111 866.00 |
AP Buildings | 1 351 046.00 | 783 580.00 | 567 465.00 | 1 351 046.00 |
AR Technical installations, industrial equipment and tools | 1 922 413.00 | 1 674 176.00 | 248 237.00 | 1 922 413.00 |
AT Other tangible assets | 1 234 680.00 | 991 623.00 | 243 057.00 | 1 234 680.00 |
BH Other financial assets | 26 561.00 | | 26 561.00 | 26 561.00 |
BJ TOTAL (I) | 7 757 253.00 | 3 480 179.00 | 4 277 074.00 | 7 757 253.00 |
BL Raw materials, supplies | 265 074.00 | | 265 074.00 | 265 074.00 |
BX Customers and related accounts | 5 023 199.00 | 87 032.00 | 4 936 167.00 | 5 023 199.00 |
BZ Other receivables | 220 125.00 | | 220 125.00 | 220 125.00 |
CD Marketable securities | 826 925.00 | | 826 925.00 | 826 925.00 |
CF Cash and cash equivalents | 18 596.00 | | 18 596.00 | 18 596.00 |
CH Prepaid expenses | 17 901.00 | | 17 901.00 | 17 901.00 |
CJ TOTAL (II) | 6 371 821.00 | 87 032.00 | 6 284 788.00 | 6 371 821.00 |
CO Grand total (0 to V) | 14 129 074.00 | 3 567 211.00 | 10 561 863.00 | 14 129 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 4 663 000.00 | 4 663 000.00 | | 4 663 000.00 |
DG Other reserves | 610 793.00 | 699 514.00 | | 610 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 047.00 | 181 279.00 | | 191 047.00 |
DJ Investment subsidies | | 306.00 | | |
DK Regulated provisions | 285 068.00 | 334 877.00 | | 285 068.00 |
DL TOTAL (I) | 7 234 909.00 | 7 363 976.00 | | 7 234 909.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 309.00 | 121 210.00 | | 41 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 835.00 | 133 801.00 | | 408 835.00 |
DX Trade payables and related accounts | 1 620 431.00 | 715 367.00 | | 1 620 431.00 |
DY Tax and social security liabilities | 1 143 159.00 | 872 327.00 | | 1 143 159.00 |
EA Other liabilities | 42 560.00 | 1 041.00 | | 42 560.00 |
EB Prepaid income (2) | 40 661.00 | 54 418.00 | | 40 661.00 |
EC TOTAL (IV) | 3 296 954.00 | 1 898 163.00 | | 3 296 954.00 |
EE Grand total (I to V) | 10 561 863.00 | 9 262 139.00 | | 10 561 863.00 |
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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 | 8 082 956.00 | 149 648.00 | 8 232 603.00 | 8 082 956.00 |
FG Production sold - services | 100 484.00 | | 100 484.00 | 100 484.00 |
FJ Net sales | 8 183 439.00 | 149 648.00 | 8 333 087.00 | 8 183 439.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 951.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 348 116.00 | |
FS Purchases of goods (including customs duties) | | | 225 417.00 | |
FU Purchases of raw materials and other supplies | | | 621 766.00 | |
FV Inventory change (raw materials and supplies) | | | -13 244.00 | |
FW Other purchases and external expenses | | | 4 690 201.00 | |
FX Taxes, duties, and similar payments | | | 119 899.00 | |
FY Salaries and Wages | | | 1 651 980.00 | |
FZ Social Security Contributions | | | 649 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 8 149 521.00 | |
GG - OPERATING RESULT (I - II) | | | 198 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 769.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 769.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 556.00 | 2 832.00 | | 556.00 |
HC Reversals of provisions and transfers of expenses | 49 809.00 | 52 243.00 | | 49 809.00 |
HD Total exceptional income (VII) | 50 365.00 | 55 075.00 | | 50 365.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | | 2 363.00 | | |
HH Total exceptional expenses (VIII) | 7 500.00 | 12 363.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 865.00 | 42 712.00 | | 42 865.00 |
HK Income tax | 57 062.00 | 61 246.00 | | 57 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 410 249.00 | 5 254 883.00 | | 8 410 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 219 202.00 | 5 073 604.00 | | 8 219 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 047.00 | 181 279.00 | | 191 047.00 |
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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 | 7 686 941.00 | | 88 362.00 | 7 686 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 561.00 | |
I4 DECREASES Grand Total | | 18 050.00 | 7 757 253.00 | |
IO DECREASES Total including other intangible assets | | | 3 110 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 050.00 | 4 620 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 687.00 | | | 3 110 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552 292.00 | | 85 762.00 | 4 552 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 961.00 | | 2 600.00 | 23 961.00 |
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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 | 3 332 409.00 | 165 820.00 | 18 050.00 | 3 332 409.00 |
PE DEPRECIATION Total including other intangible assets | 27 755.00 | 3 045.00 | | 27 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 655.00 | 162 774.00 | 18 050.00 | 3 304 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 316.00 | 6 446.00 | 2 730.00 | 83 316.00 |
7B Total provisions for depreciation | 83 316.00 | 6 446.00 | 2 730.00 | 83 316.00 |
7C Grand total | 83 316.00 | 6 446.00 | 2 730.00 | 83 316.00 |
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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 | 403 785.00 | 403 785.00 | | 403 785.00 |
8B Suppliers and Related Accounts | 1 620 431.00 | 1 620 431.00 | | 1 620 431.00 |
8C Staff and Related Accounts | 174 018.00 | 174 018.00 | | 174 018.00 |
8D Social Security and Other Social Organizations | 309 560.00 | 309 560.00 | | 309 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 560.00 | 42 560.00 | | 42 560.00 |
8L Deferred income | 40 661.00 | 40 661.00 | | 40 661.00 |
UT Other financial assets | 26 561.00 | | | 26 561.00 |
UX Other trade receivables | 4 919 083.00 | | | 4 919 083.00 |
UY Staff and related accounts | 6 334.00 | | | 6 334.00 |
UZ Social Security, other social security organizations | 1 043.00 | | | 1 043.00 |
VA Doubtful or disputed receivables | 104 116.00 | | | 104 116.00 |
VB VAT | 178 574.00 | | | 178 574.00 |
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 | 41 107.00 | 41 107.00 | | 41 107.00 |
VI Group and Associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 785.00 | 8 785.00 | | 8 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 174.00 | | | 34 174.00 |
VS Prepaid expenses | 17 901.00 | | | 17 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 787.00 | 5 157 110.00 | 130 677.00 | 5 287 787.00 |
VW VAT | 650 796.00 | 650 796.00 | | 650 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 954.00 | 3 296 954.00 | | 3 296 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
