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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 | 22 079.00 | 5 097.00 | 16 982.00 | 22 079.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 952.00 | | 5 952.00 | 5 952.00 |
AP Buildings | 120 264.00 | 108 405.00 | 11 859.00 | 120 264.00 |
AR Technical installations, industrial equipment and tools | 1 848 764.00 | 1 482 852.00 | 365 912.00 | 1 848 764.00 |
AT Other tangible assets | 654 520.00 | 418 999.00 | 235 521.00 | 654 520.00 |
BB Receivables related to investments | 262 652.00 | | 262 652.00 | 262 652.00 |
BD Other fixed assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 3 040 782.00 | 2 015 353.00 | 1 025 430.00 | 3 040 782.00 |
BL Raw materials, supplies | 163 190.00 | | 163 190.00 | 163 190.00 |
BN Goods in progress | 310 665.00 | | 310 665.00 | 310 665.00 |
BX Customers and related accounts | 4 537 147.00 | | 4 537 147.00 | 4 537 147.00 |
BZ Other receivables | 194 936.00 | | 194 936.00 | 194 936.00 |
CF Cash and cash equivalents | 1 150 421.00 | | 1 150 421.00 | 1 150 421.00 |
CH Prepaid expenses | 18 039.00 | | 18 039.00 | 18 039.00 |
CJ TOTAL (II) | 6 374 398.00 | | 6 374 398.00 | 6 374 398.00 |
CO Grand total (0 to V) | 9 415 180.00 | 2 015 353.00 | 7 399 827.00 | 9 415 180.00 |
CS Evaluated investments - equity method | 101 321.00 | | 101 321.00 | 101 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 020.00 | 34 020.00 | | 34 020.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 972 934.00 | 1 117 134.00 | | 972 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 306.00 | 255 800.00 | | 400 306.00 |
DL TOTAL (I) | 1 847 260.00 | 1 846 954.00 | | 1 847 260.00 |
DP Provisions for Risks | 53 125.00 | | | 53 125.00 |
DR TOTAL (IV) | 53 125.00 | | | 53 125.00 |
DU Loans and Debts from Credit Institutions (3) | 489 299.00 | 564 073.00 | | 489 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 308.00 | | | 228 308.00 |
DX Trade payables and related accounts | 3 196 197.00 | 2 435 381.00 | | 3 196 197.00 |
DY Tax and social security liabilities | 1 463 363.00 | 1 263 403.00 | | 1 463 363.00 |
EA Other liabilities | | 900.00 | | |
EB Prepaid income (2) | 122 275.00 | 162 801.00 | | 122 275.00 |
EC TOTAL (IV) | 5 499 442.00 | 4 426 558.00 | | 5 499 442.00 |
EE Grand total (I to V) | 7 399 827.00 | 6 273 512.00 | | 7 399 827.00 |
EG Accrued income and payables due within one year | 5 222 338.00 | 4 285 231.00 | | 5 222 338.00 |
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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 | | | 17 256 197.00 | |
FJ Net sales | | | 17 256 197.00 | |
FM Inventory production | | | 148 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 932.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 17 463 526.00 | |
FU Purchases of raw materials and other supplies | | | 6 499 116.00 | |
FV Inventory change (raw materials and supplies) | | | -29 738.00 | |
FW Other purchases and external expenses | | | 7 170 400.00 | |
FX Taxes, duties, and similar payments | | | 95 379.00 | |
FY Salaries and Wages | | | 1 866 520.00 | |
FZ Social Security Contributions | | | 1 028 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 969.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 16 871 321.00 | |
GG - OPERATING RESULT (I - II) | | | 592 205.00 | |
GK Income from other securities and fixed asset receivables | | | 11 034.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 15 229.00 | |
GR Interest and similar expenses | | | 12 943.00 | |
GU Total financial expenses (VI) | | | 12 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 238.00 | | |
HB Exceptional income from capital transactions | 23 550.00 | 37 167.00 | | 23 550.00 |
HD Total exceptional income (VII) | 23 550.00 | 50 405.00 | | 23 550.00 |
HE Exceptional expenses on management operations | 1 149.00 | 574.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | | 23 531.00 | | |
HG Exceptional depreciation and provisions | 53 125.00 | | | 53 125.00 |
HH Total exceptional expenses (VIII) | 54 274.00 | 24 105.00 | | 54 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 724.00 | 26 299.00 | | -30 724.00 |
HJ Employee participation in company results | 44 487.00 | 30 000.00 | | 44 487.00 |
HK Income tax | 118 974.00 | 61 117.00 | | 118 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 502 305.00 | 15 013 652.00 | | 17 502 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 101 999.00 | 14 757 852.00 | | 17 101 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 306.00 | 255 800.00 | | 400 306.00 |
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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 | 3 029 586.00 | | 697 503.00 | 3 029 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 150.00 | 379 203.00 | |
I4 DECREASES Grand Total | | 686 307.00 | 3 040 782.00 | |
IO DECREASES Total including other intangible assets | | 5 891.00 | 32 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 266.00 | 2 629 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 891.00 | | 22 079.00 | 15 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 477.00 | | 454 289.00 | 2 301 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 218.00 | | 221 135.00 | 712 218.00 |
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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 | 1 906 541.00 | 240 969.00 | 132 157.00 | 1 906 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | 5 097.00 | 5 891.00 | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 650.00 | 235 872.00 | 126 266.00 | 1 900 650.00 |
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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 | 3 196 197.00 | 3 196 197.00 | | 3 196 197.00 |
8C Staff and Related Accounts | 235 453.00 | 235 453.00 | | 235 453.00 |
8D Social Security and Other Social Organizations | 245 107.00 | 245 107.00 | | 245 107.00 |
8L Deferred income | 122 275.00 | 122 275.00 | | 122 275.00 |
UL Receivables related to investments | 262 652.00 | | | 262 652.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 6 482.00 | | | 6 482.00 |
UX Other trade receivables | 4 537 147.00 | | | 4 537 147.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 101 421.00 | | | 101 421.00 |
VH Loans with a maturity of more than one year at origin | 489 299.00 | 212 196.00 | 258 341.00 | 489 299.00 |
VI Group and Associates | 228 308.00 | 228 308.00 | | 228 308.00 |
VJ Loans taken out during the year | 382 500.00 | | | 382 500.00 |
VK Loans repaid during the year | 457 510.00 | | | 457 510.00 |
VM Income taxes | 61 773.00 | | | 61 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 578.00 | 66 578.00 | | 66 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 492.00 | | | 31 492.00 |
VS Prepaid expenses | 18 039.00 | | | 18 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 307.00 | 4 753 172.00 | 269 135.00 | 5 022 307.00 |
VW VAT | 916 224.00 | 916 224.00 | | 916 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499 442.00 | 5 222 338.00 | 258 341.00 | 5 499 442.00 |
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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 | 106.00 | 118.00 | | 106.00 |
