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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 | 9 130.00 | 8 439.00 | 691.00 | 9 130.00 |
AP Buildings | 234 474.00 | 162 181.00 | 72 293.00 | 234 474.00 |
AR Technical installations, industrial equipment and tools | 3 027 399.00 | 1 465 179.00 | 1 562 220.00 | 3 027 399.00 |
AT Other tangible assets | 395 244.00 | 130 396.00 | 264 847.00 | 395 244.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 60 687.00 | | 60 687.00 | 60 687.00 |
BH Other financial assets | 34 761.00 | | 34 761.00 | 34 761.00 |
BJ TOTAL (I) | 3 763 494.00 | 1 766 195.00 | 1 997 299.00 | 3 763 494.00 |
BL Raw materials, supplies | 95 761.00 | | 95 761.00 | 95 761.00 |
BT Goods | 239 563.00 | | 239 563.00 | 239 563.00 |
BX Customers and related accounts | 761 938.00 | | 761 938.00 | 761 938.00 |
BZ Other receivables | 456 896.00 | | 456 896.00 | 456 896.00 |
CF Cash and cash equivalents | 798 088.00 | | 798 088.00 | 798 088.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 2 356 129.00 | | 2 356 129.00 | 2 356 129.00 |
CO Grand total (0 to V) | 6 119 624.00 | 1 766 195.00 | 4 353 429.00 | 6 119 624.00 |
CP Shares due in less than one year | 34 761.00 | | | 34 761.00 |
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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 | 2 059 716.00 | 2 072 213.00 | | 2 059 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 448.00 | 999 503.00 | | 461 448.00 |
DJ Investment subsidies | 18 729.00 | 28 490.00 | | 18 729.00 |
DK Regulated provisions | 2 470.00 | 5 372.00 | | 2 470.00 |
DL TOTAL (I) | 2 652 363.00 | 3 215 577.00 | | 2 652 363.00 |
DU Loans and Debts from Credit Institutions (3) | 856 555.00 | 1 166 929.00 | | 856 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 4 843.00 | | 3 143.00 |
DX Trade payables and related accounts | 702 001.00 | 1 231 086.00 | | 702 001.00 |
DY Tax and social security liabilities | 139 306.00 | 333 597.00 | | 139 306.00 |
DZ Fixed asset liabilities and related accounts | | 6 031.00 | | |
EA Other liabilities | 61.00 | 4 060.00 | | 61.00 |
EC TOTAL (IV) | 1 701 066.00 | 2 746 545.00 | | 1 701 066.00 |
EE Grand total (I to V) | 4 353 429.00 | 5 962 123.00 | | 4 353 429.00 |
EG Accrued income and payables due within one year | 1 254 365.00 | | | 1 254 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 11 370 113.00 | 369 281.00 | 11 739 394.00 | 11 370 113.00 |
FG Production sold - services | 13 078.00 | | 13 078.00 | 13 078.00 |
FJ Net sales | 11 383 191.00 | 369 281.00 | 11 752 473.00 | 11 383 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 006.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 11 771 993.00 | |
FS Purchases of goods (including customs duties) | | | 6 095 555.00 | |
FT Inventory change (goods) | | | 1 021 729.00 | |
FU Purchases of raw materials and other supplies | | | 970 467.00 | |
FV Inventory change (raw materials and supplies) | | | -24 229.00 | |
FW Other purchases and external expenses | | | 2 128 765.00 | |
FX Taxes, duties, and similar payments | | | 72 704.00 | |
FY Salaries and Wages | | | 573 898.00 | |
FZ Social Security Contributions | | | 143 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 697.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 11 294 678.00 | |
GG - OPERATING RESULT (I - II) | | | 477 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 736.00 | |
GL Other interest and similar income | | | 110 783.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 116 518.00 | |
GR Interest and similar expenses | | | 16 452.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 006.00 | 12 455.00 | | 18 006.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 9 760.00 | 9 228.00 | | 9 760.00 |
HC Reversals of provisions and transfers of expenses | 2 902.00 | 8 062.00 | | 2 902.00 |
HD Total exceptional income (VII) | 13 670.00 | 17 290.00 | | 13 670.00 |
HE Exceptional expenses on management operations | 12 037.00 | 74 946.00 | | 12 037.00 |
HF Exceptional expenses on capital transactions | | 1 795.00 | | |
HG Exceptional depreciation and provisions | | 428.00 | | |
HH Total exceptional expenses (VIII) | 12 037.00 | 77 169.00 | | 12 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | -59 879.00 | | 1 633.00 |
HK Income tax | 117 566.00 | 467 380.00 | | 117 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 902 181.00 | 13 629 036.00 | | 11 902 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 440 734.00 | 12 629 532.00 | | 11 440 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 448.00 | 999 503.00 | | 461 448.00 |
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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 | 4 157 787.00 | | 199 924.00 | 4 157 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 217.00 | 95 448.00 | |
I4 DECREASES Grand Total | | 594 217.00 | 3 763 494.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 658 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493 413.00 | | 165 504.00 | 3 493 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 245.00 | | 34 420.00 | 655 245.00 |
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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 | 1 454 498.00 | 311 697.00 | | 1 454 498.00 |
PE DEPRECIATION Total including other intangible assets | 8 113.00 | 326.00 | | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 385.00 | 311 371.00 | | 1 446 385.00 |
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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 | 5 372.00 | | 2 902.00 | 5 372.00 |
7C Grand total | 5 372.00 | | 2 902.00 | 5 372.00 |
UJ - Exceptional | | | 2 902.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 702 001.00 | 702 001.00 | | 702 001.00 |
8C Staff and Related Accounts | 47 622.00 | 47 622.00 | | 47 622.00 |
8D Social Security and Other Social Organizations | 76 127.00 | 76 127.00 | | 76 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 34 761.00 | 34 761.00 | | 34 761.00 |
UX Other trade receivables | 761 938.00 | 761 938.00 | | 761 938.00 |
UZ Social Security, other social security organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 114 905.00 | 114 905.00 | | 114 905.00 |
VC Group and associates | 25 178.00 | 25 178.00 | | 25 178.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 856 133.00 | 409 432.00 | 446 701.00 | 856 133.00 |
VI Group and Associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VJ Loans taken out during the year | 127 915.00 | | | 127 915.00 |
VK Loans repaid during the year | 435 079.00 | | | 435 079.00 |
VM Income taxes | 153 312.00 | 153 312.00 | | 153 312.00 |
VP Miscellaneous | 54 381.00 | 54 381.00 | | 54 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 888.00 | 106 888.00 | | 106 888.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 478.00 | 1 257 478.00 | | 1 257 478.00 |
VW VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 066.00 | 1 254 365.00 | 446 701.00 | 1 701 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
