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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 | 13 199.00 | 12 715.00 | 484.00 | 13 199.00 |
AJ Other Intangible Assets | | | | |
AN Land | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 374 642.00 | 154 597.00 | 220 045.00 | 374 642.00 |
AR Technical installations, industrial equipment and tools | 433 892.00 | 341 342.00 | 92 550.00 | 433 892.00 |
AT Other tangible assets | 900 071.00 | 694 505.00 | 205 566.00 | 900 071.00 |
BF Loans | 6 424.00 | | 6 424.00 | 6 424.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 741 930.00 | 1 203 159.00 | 538 772.00 | 1 741 930.00 |
BL Raw materials, supplies | 166 500.00 | | 166 500.00 | 166 500.00 |
BN Goods in progress | 227 644.00 | | 227 644.00 | 227 644.00 |
BX Customers and related accounts | 1 009 294.00 | 2 853.00 | 1 006 442.00 | 1 009 294.00 |
BZ Other receivables | 49 847.00 | | 49 847.00 | 49 847.00 |
CF Cash and cash equivalents | 1 929 427.00 | | 1 929 427.00 | 1 929 427.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 3 391 015.00 | 2 853.00 | 3 388 163.00 | 3 391 015.00 |
CO Grand total (0 to V) | 5 132 945.00 | 1 206 011.00 | 3 926 934.00 | 5 132 945.00 |
CP Shares due in less than one year | 6 924.00 | | | 6 924.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 560 890.00 | 1 553 428.00 | | 1 560 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 196.00 | 237 462.00 | | 507 196.00 |
DJ Investment subsidies | 8 642.00 | 17 080.00 | | 8 642.00 |
DL TOTAL (I) | 2 164 728.00 | 1 895 970.00 | | 2 164 728.00 |
DU Loans and Debts from Credit Institutions (3) | 220 429.00 | 235 063.00 | | 220 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 552.00 | 212 041.00 | | 6 552.00 |
DX Trade payables and related accounts | 576 826.00 | 759 654.00 | | 576 826.00 |
DY Tax and social security liabilities | 695 518.00 | 681 998.00 | | 695 518.00 |
EA Other liabilities | 31 359.00 | 113 446.00 | | 31 359.00 |
EB Prepaid income (2) | 231 523.00 | 438 011.00 | | 231 523.00 |
EC TOTAL (IV) | 1 762 207.00 | 2 440 213.00 | | 1 762 207.00 |
EE Grand total (I to V) | 3 926 934.00 | 4 336 183.00 | | 3 926 934.00 |
EG Accrued income and payables due within one year | 1 636 240.00 | 2 440 213.00 | | 1 636 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 882 981.00 | | 5 882 981.00 | 5 882 981.00 |
FJ Net sales | 5 882 981.00 | | 5 882 981.00 | 5 882 981.00 |
FM Inventory production | | | -88 529.00 | |
FO Operating subsidies | | | 38 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 550.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 892 558.00 | |
FU Purchases of raw materials and other supplies | | | 746 146.00 | |
FW Other purchases and external expenses | | | 2 351 992.00 | |
FX Taxes, duties, and similar payments | | | 75 653.00 | |
FY Salaries and Wages | | | 1 408 500.00 | |
FZ Social Security Contributions | | | 518 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 225 641.00 | |
GG - OPERATING RESULT (I - II) | | | 666 916.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 550.00 | 534.00 | | 59 550.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 34 239.00 | 15 809.00 | | 34 239.00 |
HD Total exceptional income (VII) | 34 239.00 | 15 810.00 | | 34 239.00 |
HE Exceptional expenses on management operations | | 5 466.00 | | |
HF Exceptional expenses on capital transactions | 19 800.00 | | | 19 800.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 19 865.00 | 5 466.00 | | 19 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 373.00 | 10 345.00 | | 14 373.00 |
HK Income tax | 171 721.00 | 83 076.00 | | 171 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 683.00 | 5 382 054.00 | | 5 928 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 487.00 | 5 144 593.00 | | 5 421 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 196.00 | 237 462.00 | | 507 196.00 |
HP References: Equipment leasing | 18 043.00 | 27 795.00 | | 18 043.00 |
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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 | 1 684 568.00 | | 108 117.00 | 1 684 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 968.00 | 8 235.00 | |
I4 DECREASES Grand Total | | 50 754.00 | 1 741 930.00 | |
IO DECREASES Total including other intangible assets | | | 13 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 786.00 | 1 720 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 570.00 | | 629.00 | 12 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 405.00 | | 106 877.00 | 1 658 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 592.00 | | 611.00 | 13 592.00 |
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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 | 1 105 889.00 | 122 255.00 | 24 986.00 | 1 105 889.00 |
PE DEPRECIATION Total including other intangible assets | 12 561.00 | 154.00 | | 12 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 328.00 | 122 101.00 | 24 985.00 | 1 093 328.00 |
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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 | 576 826.00 | 576 826.00 | | 576 826.00 |
8C Staff and Related Accounts | 258 456.00 | 258 456.00 | | 258 456.00 |
8D Social Security and Other Social Organizations | 149 498.00 | 149 498.00 | | 149 498.00 |
8E Income Taxes | 18 198.00 | 18 198.00 | | 18 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 359.00 | 31 359.00 | | 31 359.00 |
8L Deferred income | 231 523.00 | 231 523.00 | | 231 523.00 |
UP Loans | 6 424.00 | | | 6 424.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 006 072.00 | | | 1 006 072.00 |
UZ Social Security, other social security organizations | 5 894.00 | | | 5 894.00 |
VA Doubtful or disputed receivables | 3 222.00 | | | 3 222.00 |
VB VAT | 43 946.00 | | | 43 946.00 |
VH Loans with a maturity of more than one year at origin | 220 429.00 | 94 462.00 | 125 967.00 | 220 429.00 |
VI Group and Associates | 6 552.00 | 6 552.00 | | 6 552.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 89 634.00 | | | 89 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 624.00 | 40 624.00 | | 40 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 8 303.00 | | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 368.00 | 1 074 368.00 | | 1 074 368.00 |
VW VAT | 228 742.00 | 228 742.00 | | 228 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 207.00 | 1 636 240.00 | 125 967.00 | 1 762 207.00 |
