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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 30 490.00 | |
AN Land | | | 109 714.00 | |
AP Buildings | | | 799 037.00 | |
AR Technical installations, industrial equipment and tools | | | 1 941 325.00 | |
AT Other tangible assets | | | 288 168.00 | |
AV Fixed assets in progress | | | 62 341.00 | |
BH Other financial assets | | | 1 348.00 | |
BJ TOTAL (I) | | | 3 554 964.00 | |
BV Advances and down payments on orders | | | 19 251.00 | |
BZ Other receivables | | | 8 450 203.00 | |
CD Marketable securities | | | 400 000.00 | |
CF Cash and cash equivalents | | | 1 124 800.00 | |
CH Prepaid expenses | | | 135 255.00 | |
CJ TOTAL (II) | | | 10 129 509.00 | |
CO Grand total (0 to V) | | | 13 684 473.00 | |
CS Evaluated investments - equity method | | | 322 541.00 | |
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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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 296 414.00 | 3 223 393.00 | | 3 296 414.00 |
DH Retained earnings | 1 460 539.00 | 1 760 539.00 | | 1 460 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 189.00 | 73 021.00 | | 823 189.00 |
DJ Investment subsidies | 15 036.00 | 5 532.00 | | 15 036.00 |
DL TOTAL (I) | 6 035 178.00 | 5 502 485.00 | | 6 035 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 147.00 | 2 569 298.00 | | 2 326 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 617.00 | 365 225.00 | | 481 617.00 |
DX Trade payables and related accounts | 1 032 988.00 | 789 706.00 | | 1 032 988.00 |
DY Tax and social security liabilities | 3 249 630.00 | 2 957 646.00 | | 3 249 630.00 |
EA Other liabilities | 558 914.00 | 464 012.00 | | 558 914.00 |
EC TOTAL (IV) | 7 649 295.00 | 7 145 887.00 | | 7 649 295.00 |
EE Grand total (I to V) | 13 684 473.00 | 12 648 372.00 | | 13 684 473.00 |
EG Accrued income and payables due within one year | 5 961 283.00 | 5 759 070.00 | | 5 961 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600 000.00 | | |
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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 | | | 302 517.00 | |
FG Production sold - services | | | 19 195 185.00 | |
FJ Net sales | | | 19 497 702.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 254 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 356.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 19 803 524.00 | |
FS Purchases of goods (including customs duties) | | | 108 372.00 | |
FU Purchases of raw materials and other supplies | | | 213 226.00 | |
FW Other purchases and external expenses | | | 5 459 219.00 | |
FX Taxes, duties, and similar payments | | | 527 092.00 | |
FY Salaries and Wages | | | 9 143 220.00 | |
FZ Social Security Contributions | | | 2 268 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 631.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 19 089 558.00 | |
GG - OPERATING RESULT (I - II) | | | 713 966.00 | |
GO Net income from sales of marketable securities | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 21 898.00 | |
GU Total financial expenses (VI) | | | 21 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 697.00 | 10 503.00 | | 67 697.00 |
HB Exceptional income from capital transactions | 60 785.00 | 35 564.00 | | 60 785.00 |
HD Total exceptional income (VII) | 128 482.00 | 46 068.00 | | 128 482.00 |
HE Exceptional expenses on management operations | 314.00 | 4 716.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 8 281.00 | 18 763.00 | | 8 281.00 |
HH Total exceptional expenses (VIII) | 8 595.00 | 23 480.00 | | 8 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 887.00 | 22 588.00 | | 119 887.00 |
HK Income tax | -10 522.00 | -11 298.00 | | -10 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 932 718.00 | 16 773 057.00 | | 19 932 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 109 529.00 | 16 700 036.00 | | 19 109 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 189.00 | 73 021.00 | | 823 189.00 |
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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 | 9 730 608.00 | | 1 100 397.00 | 9 730 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 889.00 | |
I4 DECREASES Grand Total | | 63 917.00 | 10 767 088.00 | |
IO DECREASES Total including other intangible assets | | | 64 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 917.00 | 10 379 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 091.00 | | | 64 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 345 128.00 | | 1 097 897.00 | 9 345 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 389.00 | | 2 500.00 | 321 389.00 |
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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 | 6 273 503.00 | 994 256.00 | 55 635.00 | 6 273 503.00 |
PE DEPRECIATION Total including other intangible assets | 33 601.00 | | | 33 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239 902.00 | 994 256.00 | 55 635.00 | 6 239 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405 679.00 | 375 631.00 | 2 889.00 | 405 679.00 |
7B Total provisions for depreciation | 405 679.00 | 375 631.00 | 2 889.00 | 405 679.00 |
7C Grand total | 405 679.00 | 375 631.00 | 2 889.00 | 405 679.00 |
UE of which provisions and reversals: - Operating | | 375 631.00 | 2 889.00 | |
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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 | 1 032 988.00 | 1 032 988.00 | | 1 032 988.00 |
8C Staff and Related Accounts | 736 922.00 | 736 922.00 | | 736 922.00 |
8D Social Security and Other Social Organizations | 658 275.00 | 658 275.00 | | 658 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 914.00 | 558 914.00 | | 558 914.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 7 726 467.00 | 7 726 467.00 | | 7 726 467.00 |
UY Staff and related accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
UZ Social Security, other social security organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
VA Doubtful or disputed receivables | 540 541.00 | 540 541.00 | | 540 541.00 |
VB VAT | 98 007.00 | 98 007.00 | | 98 007.00 |
VH Loans with a maturity of more than one year at origin | 2 326 147.00 | 638 135.00 | 1 659 875.00 | 2 326 147.00 |
VI Group and Associates | 481 617.00 | 481 617.00 | | 481 617.00 |
VJ Loans taken out during the year | 1 019 000.00 | | | 1 019 000.00 |
VK Loans repaid during the year | 661 847.00 | | | 661 847.00 |
VM Income taxes | 520 345.00 | 520 345.00 | | 520 345.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 226.00 | 32 226.00 | | 32 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 779.00 | 331 779.00 | | 331 779.00 |
VS Prepaid expenses | 135 255.00 | 135 255.00 | | 135 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 384 477.00 | 9 383 129.00 | 1 348.00 | 9 384 477.00 |
VW VAT | 1 822 207.00 | 1 822 207.00 | | 1 822 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649 295.00 | 5 961 283.00 | 1 659 875.00 | 7 649 295.00 |
