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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 | 585.00 | 288.00 | 297.00 | 585.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 37 726.00 | 37 726.00 | | 37 726.00 |
AR Technical installations, industrial equipment and tools | 1 078 366.00 | 780 422.00 | 297 945.00 | 1 078 366.00 |
AT Other tangible assets | 811 032.00 | 611 295.00 | 199 737.00 | 811 032.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 77 023.00 | | 77 023.00 | 77 023.00 |
BJ TOTAL (I) | 2 054 367.00 | 1 429 730.00 | 624 636.00 | 2 054 367.00 |
BL Raw materials, supplies | 282 993.00 | | 282 993.00 | 282 993.00 |
BT Goods | 85 060.00 | | 85 060.00 | 85 060.00 |
BX Customers and related accounts | 1 370 564.00 | | 1 370 564.00 | 1 370 564.00 |
BZ Other receivables | 148 143.00 | | 148 143.00 | 148 143.00 |
CF Cash and cash equivalents | 438 782.00 | | 438 782.00 | 438 782.00 |
CH Prepaid expenses | 22 870.00 | | 22 870.00 | 22 870.00 |
CJ TOTAL (II) | 2 348 412.00 | | 2 348 412.00 | 2 348 412.00 |
CO Grand total (0 to V) | 4 402 778.00 | 1 429 730.00 | 2 973 048.00 | 4 402 778.00 |
CP Shares due in less than one year | 11 193.00 | | | 11 193.00 |
CR Shares due in more than one year | 28 203.00 | | | 28 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 104 600.00 | 1 104 600.00 | | 1 104 600.00 |
DH Retained earnings | 236.00 | 56.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 794.00 | 135 180.00 | | 113 794.00 |
DK Regulated provisions | 15 415.00 | 21 147.00 | | 15 415.00 |
DL TOTAL (I) | 1 344 046.00 | 1 370 984.00 | | 1 344 046.00 |
DU Loans and Debts from Credit Institutions (3) | 274 899.00 | 157 647.00 | | 274 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 080.00 | | |
DX Trade payables and related accounts | 1 030 995.00 | 800 979.00 | | 1 030 995.00 |
DY Tax and social security liabilities | 316 030.00 | 305 918.00 | | 316 030.00 |
EA Other liabilities | 7 077.00 | 3 255.00 | | 7 077.00 |
EC TOTAL (IV) | 1 629 001.00 | 1 268 879.00 | | 1 629 001.00 |
EE Grand total (I to V) | 2 973 048.00 | 2 639 863.00 | | 2 973 048.00 |
EG Accrued income and payables due within one year | 1 440 676.00 | 1 185 277.00 | | 1 440 676.00 |
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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 | 126 380.00 | | 126 380.00 | 126 380.00 |
FD Production sold - goods | 2 189 732.00 | | 2 189 732.00 | 2 189 732.00 |
FG Production sold - services | 3 481 570.00 | | 3 481 570.00 | 3 481 570.00 |
FJ Net sales | 5 797 683.00 | | 5 797 683.00 | 5 797 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993 541.00 | |
FQ Other income | | | 27 613.00 | |
FR Total operating income (I) | | | 7 818 836.00 | |
FS Purchases of goods (including customs duties) | | | 227 801.00 | |
FT Inventory change (goods) | | | -81 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 622 666.00 | |
FV Inventory change (raw materials and supplies) | | | -8 397.00 | |
FW Other purchases and external expenses | | | 2 683 896.00 | |
FX Taxes, duties, and similar payments | | | 69 826.00 | |
FY Salaries and Wages | | | 793 086.00 | |
FZ Social Security Contributions | | | 212 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 012.00 | |
GE Other Expenses | | | 27 227.00 | |
GF Total Operating Expenses (II) | | | 7 699 875.00 | |
GG - OPERATING RESULT (I - II) | | | 118 961.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 020.00 | | | 21 020.00 |
HC Reversals of provisions and transfers of expenses | 5 732.00 | 3 613.00 | | 5 732.00 |
HD Total exceptional income (VII) | 26 752.00 | 3 613.00 | | 26 752.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 7 737.00 | | | 7 737.00 |
HH Total exceptional expenses (VIII) | 7 809.00 | | | 7 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 943.00 | 3 613.00 | | 18 943.00 |
HK Income tax | 23 726.00 | 43 988.00 | | 23 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 220.00 | 6 593 833.00 | | 7 847 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733 425.00 | 6 458 653.00 | | 7 733 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 794.00 | 135 180.00 | | 113 794.00 |
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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 | 1 840 875.00 | | 359 891.00 | 1 840 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 79 158.00 | |
I4 DECREASES Grand Total | | 146 399.00 | 2 054 367.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 48 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 369.00 | 1 927 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 687.00 | | 398.00 | 50 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 961.00 | | 325 532.00 | 1 744 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 227.00 | | 33 961.00 | 45 227.00 |
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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 | 1 376 202.00 | 152 012.00 | 98 484.00 | 1 376 202.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 253.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 167.00 | 151 759.00 | 98 484.00 | 1 376 167.00 |
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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 | 21 147.00 | | 5 732.00 | 21 147.00 |
7C Grand total | 21 147.00 | | 5 732.00 | 21 147.00 |
UJ - Exceptional | | | 5 732.00 | |
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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 | 1 030 995.00 | 1 030 995.00 | | 1 030 995.00 |
8C Staff and Related Accounts | 64 649.00 | 64 649.00 | | 64 649.00 |
8D Social Security and Other Social Organizations | 108 402.00 | 108 402.00 | | 108 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UT Other financial assets | 77 023.00 | 11 193.00 | | 77 023.00 |
UX Other trade receivables | 1 370 564.00 | | | 1 370 564.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 68 174.00 | | | 68 174.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 274 836.00 | 86 510.00 | 188 326.00 | 274 836.00 |
VJ Loans taken out during the year | 235 700.00 | | | 235 700.00 |
VK Loans repaid during the year | 118 403.00 | | | 118 403.00 |
VM Income taxes | 76 055.00 | | | 76 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | | | 2 901.00 |
VS Prepaid expenses | 22 870.00 | | | 22 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 600.00 | 1 524 567.00 | 94 033.00 | 1 618 600.00 |
VW VAT | 140 728.00 | 140 728.00 | | 140 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 001.00 | 1 440 676.00 | 188 326.00 | 1 629 001.00 |
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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 | 31.00 | | | 31.00 |
