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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 | 23 765.00 | 12 981.00 | 10 783.00 | 23 765.00 |
AP Buildings | 2 027 760.00 | 431 983.00 | 1 595 778.00 | 2 027 760.00 |
AR Technical installations, industrial equipment and tools | 1 232 179.00 | 607 089.00 | 625 089.00 | 1 232 179.00 |
AT Other tangible assets | 252 892.00 | 160 961.00 | 91 931.00 | 252 892.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 3 538 666.00 | 1 213 014.00 | 2 325 652.00 | 3 538 666.00 |
BL Raw materials, supplies | 299 819.00 | | 299 819.00 | 299 819.00 |
BR Intermediate and finished products | 945 834.00 | | 945 834.00 | 945 834.00 |
BT Goods | 7 544.00 | | 7 544.00 | 7 544.00 |
BX Customers and related accounts | 848 994.00 | 59 885.00 | 789 109.00 | 848 994.00 |
BZ Other receivables | 1 282 602.00 | | 1 282 602.00 | 1 282 602.00 |
CD Marketable securities | 800 080.00 | | 800 080.00 | 800 080.00 |
CF Cash and cash equivalents | 410 141.00 | | 410 141.00 | 410 141.00 |
CH Prepaid expenses | 34 165.00 | | 34 165.00 | 34 165.00 |
CJ TOTAL (II) | 4 629 179.00 | 59 885.00 | 4 569 294.00 | 4 629 179.00 |
CO Grand total (0 to V) | 8 167 845.00 | 1 272 899.00 | 6 894 946.00 | 8 167 845.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 592 752.00 | 3 199 779.00 | | 3 592 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 580.00 | 562 974.00 | | 604 580.00 |
DJ Investment subsidies | 150 579.00 | 170 496.00 | | 150 579.00 |
DL TOTAL (I) | 4 463 412.00 | 4 048 748.00 | | 4 463 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 911.00 | 1 538 198.00 | | 1 444 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 160.00 | 77 644.00 | | 75 160.00 |
DX Trade payables and related accounts | 531 886.00 | 471 697.00 | | 531 886.00 |
DY Tax and social security liabilities | 365 598.00 | 297 471.00 | | 365 598.00 |
EA Other liabilities | 13 978.00 | 6 654.00 | | 13 978.00 |
EC TOTAL (IV) | 2 431 533.00 | 2 391 663.00 | | 2 431 533.00 |
EE Grand total (I to V) | 6 894 946.00 | 6 440 412.00 | | 6 894 946.00 |
EG Accrued income and payables due within one year | 1 272 221.00 | 1 097 582.00 | | 1 272 221.00 |
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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 | 25 527.00 | | 25 527.00 | 25 527.00 |
FD Production sold - goods | 6 022 021.00 | 2 192 691.00 | 8 214 712.00 | 6 022 021.00 |
FJ Net sales | 6 047 548.00 | 2 192 691.00 | 8 240 239.00 | 6 047 548.00 |
FM Inventory production | | | -98 934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 467.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 8 188 929.00 | |
FS Purchases of goods (including customs duties) | | | 20 799.00 | |
FT Inventory change (goods) | | | -3 184.00 | |
FU Purchases of raw materials and other supplies | | | 4 063 013.00 | |
FV Inventory change (raw materials and supplies) | | | -84 434.00 | |
FW Other purchases and external expenses | | | 1 720 461.00 | |
FX Taxes, duties, and similar payments | | | 72 793.00 | |
FY Salaries and Wages | | | 906 758.00 | |
FZ Social Security Contributions | | | 364 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 018.00 | |
GE Other Expenses | | | 10 191.00 | |
GF Total Operating Expenses (II) | | | 7 290 783.00 | |
GG - OPERATING RESULT (I - II) | | | 898 146.00 | |
GL Other interest and similar income | | | 17 243.00 | |
GP Total financial income (V) | | | 17 243.00 | |
GR Interest and similar expenses | | | 49 011.00 | |
GU Total financial expenses (VI) | | | 49 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 801.00 | 55 510.00 | | 28 801.00 |
HD Total exceptional income (VII) | 28 801.00 | 55 510.00 | | 28 801.00 |
HE Exceptional expenses on management operations | 525.00 | 4 080.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 8 885.00 | 33 994.00 | | 8 885.00 |
HH Total exceptional expenses (VIII) | 9 410.00 | 38 075.00 | | 9 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 392.00 | 17 435.00 | | 19 392.00 |
HK Income tax | 281 188.00 | 261 528.00 | | 281 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 973.00 | 6 923 102.00 | | 8 234 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630 392.00 | 6 360 128.00 | | 7 630 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 580.00 | 562 974.00 | | 604 580.00 |
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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 | 3 443 795.00 | | 112 561.00 | 3 443 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 17 690.00 | 3 538 666.00 | |
IO DECREASES Total including other intangible assets | | | 23 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 690.00 | 3 512 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 765.00 | | | 23 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 966.00 | | 112 556.00 | 3 417 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | 5.00 | 2 065.00 |
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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 | 1 019 212.00 | 211 493.00 | 17 690.00 | 1 019 212.00 |
PE DEPRECIATION Total including other intangible assets | 9 981.00 | 3 000.00 | | 9 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 230.00 | 208 493.00 | 17 690.00 | 1 009 230.00 |
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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 | 531 886.00 | 531 886.00 | | 531 886.00 |
8C Staff and Related Accounts | 191 156.00 | 191 156.00 | | 191 156.00 |
8D Social Security and Other Social Organizations | 150 474.00 | 150 474.00 | | 150 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 978.00 | 13 978.00 | | 13 978.00 |
UX Other trade receivables | 779 286.00 | | | 779 286.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 69 708.00 | | | 69 708.00 |
VB VAT | 51 073.00 | | | 51 073.00 |
VC Group and associates | 1 200 996.00 | | | 1 200 996.00 |
VH Loans with a maturity of more than one year at origin | 1 444 911.00 | 285 599.00 | 948 133.00 | 1 444 911.00 |
VI Group and Associates | 75 160.00 | 75 160.00 | | 75 160.00 |
VJ Loans taken out during the year | 174 294.00 | | | 174 294.00 |
VK Loans repaid during the year | 267 357.00 | | | 267 357.00 |
VM Income taxes | 6 953.00 | | | 6 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 167.00 | 16 167.00 | | 16 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 197.00 | | | 23 197.00 |
VS Prepaid expenses | 34 165.00 | | | 34 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 761.00 | 2 165 761.00 | | 2 165 761.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 533.00 | 1 272 221.00 | 948 133.00 | 2 431 533.00 |
