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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 | 11 277.00 | 10 036.00 | 1 241.00 | 11 277.00 |
AR Technical installations, industrial equipment and tools | 175 979.00 | 114 335.00 | 61 644.00 | 175 979.00 |
AT Other tangible assets | 102 175.00 | 53 356.00 | 48 819.00 | 102 175.00 |
BB Receivables related to investments | 36 831.00 | | 36 831.00 | 36 831.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 330 441.00 | 177 726.00 | 152 715.00 | 330 441.00 |
BL Raw materials, supplies | 164 807.00 | | 164 807.00 | 164 807.00 |
BX Customers and related accounts | 290 523.00 | 2 053.00 | 288 469.00 | 290 523.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CD Marketable securities | 82 506.00 | | 82 506.00 | 82 506.00 |
CF Cash and cash equivalents | 115 723.00 | | 115 723.00 | 115 723.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 671 143.00 | 2 053.00 | 669 090.00 | 671 143.00 |
CO Grand total (0 to V) | 1 001 584.00 | 179 779.00 | 821 805.00 | 1 001 584.00 |
CP Shares due in less than one year | 40 261.00 | | | 40 261.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 329.00 | 105 905.00 | | 163 329.00 |
DH Retained earnings | 218 277.00 | 218 277.00 | | 218 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 604.00 | 62 224.00 | | 101 604.00 |
DJ Investment subsidies | 5 813.00 | 11 013.00 | | 5 813.00 |
DL TOTAL (I) | 497 823.00 | 406 219.00 | | 497 823.00 |
DU Loans and Debts from Credit Institutions (3) | 23 984.00 | 40 818.00 | | 23 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 969.00 | 49 933.00 | | 54 969.00 |
DX Trade payables and related accounts | 174 937.00 | 91 233.00 | | 174 937.00 |
DY Tax and social security liabilities | 69 191.00 | 124 535.00 | | 69 191.00 |
EA Other liabilities | 901.00 | 1 024.00 | | 901.00 |
EC TOTAL (IV) | 323 982.00 | 307 543.00 | | 323 982.00 |
EE Grand total (I to V) | 821 805.00 | 713 761.00 | | 821 805.00 |
EG Accrued income and payables due within one year | 317 116.00 | 283 802.00 | | 317 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 381.00 | | 234.00 |
EI Including equity loans | 54 969.00 | | | 54 969.00 |
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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 | 675 347.00 | | 675 347.00 | 675 347.00 |
FG Production sold - services | 721 019.00 | | 721 019.00 | 721 019.00 |
FJ Net sales | 1 396 365.00 | | 1 396 365.00 | 1 396 365.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 404 551.00 | |
FS Purchases of goods (including customs duties) | | | 418 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -29 093.00 | |
FW Other purchases and external expenses | | | 352 669.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 389 419.00 | |
FZ Social Security Contributions | | | 103 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | 117 551.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 050.00 | 5 200.00 | | 11 050.00 |
HD Total exceptional income (VII) | 11 050.00 | 5 200.00 | | 11 050.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 283.00 | | | 2 283.00 |
HG Exceptional depreciation and provisions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 2 283.00 | 537.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 767.00 | 4 663.00 | | 8 767.00 |
HK Income tax | 25 465.00 | 10 344.00 | | 25 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 751.00 | 1 263 556.00 | | 1 416 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 147.00 | 1 201 332.00 | | 1 315 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 604.00 | 62 224.00 | | 101 604.00 |
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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 | 282 826.00 | | 58 165.00 | 282 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 011.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 330 441.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 550.00 | 278 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277.00 | | | 11 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 538.00 | | 58 165.00 | 230 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 011.00 | | | 41 011.00 |
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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 | 144 519.00 | 41 473.00 | 8 266.00 | 144 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 111.00 | 925.00 | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 408.00 | 40 548.00 | 8 266.00 | 135 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 013.00 | 1 040.00 | | 1 013.00 |
7B Total provisions for depreciation | 1 013.00 | 1 040.00 | | 1 013.00 |
7C Grand total | 1 013.00 | 1 040.00 | | 1 013.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | | |
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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 | 174 937.00 | 174 937.00 | | 174 937.00 |
8C Staff and Related Accounts | 23 995.00 | 23 995.00 | | 23 995.00 |
8D Social Security and Other Social Organizations | 33 121.00 | 33 121.00 | | 33 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UL Receivables related to investments | 36 831.00 | 36 831.00 | | 36 831.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 290 523.00 | | | 290 523.00 |
UZ Social Security, other social security organizations | 1 426.00 | | | 1 426.00 |
VB VAT | 4 795.00 | | | 4 795.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 23 750.00 | 16 884.00 | 6 866.00 | 23 750.00 |
VI Group and Associates | 54 969.00 | 54 969.00 | | 54 969.00 |
VK Loans repaid during the year | 16 680.00 | | | 16 680.00 |
VM Income taxes | 6 960.00 | | | 6 960.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 368.00 | 348 368.00 | | 348 368.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 982.00 | 317 116.00 | 6 866.00 | 323 982.00 |
