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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 | 975.00 | 975.00 | | 975.00 |
AN Land | 76 668.00 | 29 228.00 | 47 440.00 | 76 668.00 |
AR Technical installations, industrial equipment and tools | 1 097 247.00 | 947 128.00 | 150 119.00 | 1 097 247.00 |
AT Other tangible assets | 3 484 502.00 | 2 628 974.00 | 855 528.00 | 3 484 502.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 440 859.00 | | 440 859.00 | 440 859.00 |
BH Other financial assets | 118 428.00 | | 118 428.00 | 118 428.00 |
BJ TOTAL (I) | 5 218 679.00 | 3 606 305.00 | 1 612 374.00 | 5 218 679.00 |
BL Raw materials, supplies | 290 268.00 | | 290 268.00 | 290 268.00 |
BN Goods in progress | 952 720.00 | | 952 720.00 | 952 720.00 |
BR Intermediate and finished products | 79 560.00 | | 79 560.00 | 79 560.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 131 341.00 | | 4 131 341.00 | 4 131 341.00 |
BZ Other receivables | 92 724.00 | | 92 724.00 | 92 724.00 |
CD Marketable securities | 244 000.00 | | 244 000.00 | 244 000.00 |
CF Cash and cash equivalents | 263 052.00 | | 263 052.00 | 263 052.00 |
CH Prepaid expenses | 16 645.00 | | 16 645.00 | 16 645.00 |
CJ TOTAL (II) | 6 075 309.00 | | 6 075 309.00 | 6 075 309.00 |
CO Grand total (0 to V) | 11 293 988.00 | 3 606 305.00 | 7 687 684.00 | 11 293 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 800.00 | 943 800.00 | | 943 800.00 |
DD Legal reserve (1) | 48 878.00 | 27 428.00 | | 48 878.00 |
DG Other reserves | 366 872.00 | 9 331.00 | | 366 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 762.00 | 428 991.00 | | 181 762.00 |
DL TOTAL (I) | 1 541 312.00 | 1 409 550.00 | | 1 541 312.00 |
DU Loans and Debts from Credit Institutions (3) | 16 979.00 | 112 018.00 | | 16 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 142 653.00 | 3 411 491.00 | | 4 142 653.00 |
DX Trade payables and related accounts | 1 300 963.00 | 1 306 913.00 | | 1 300 963.00 |
DY Tax and social security liabilities | 685 777.00 | 928 218.00 | | 685 777.00 |
EC TOTAL (IV) | 6 146 372.00 | 5 758 640.00 | | 6 146 372.00 |
EE Grand total (I to V) | 7 687 684.00 | 7 168 190.00 | | 7 687 684.00 |
EG Accrued income and payables due within one year | | 5 742 994.00 | | |
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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 | | | 13 469 228.00 | |
FJ Net sales | | | 13 469 228.00 | |
FM Inventory production | | | 97 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 699 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 439 540.00 | |
FV Inventory change (raw materials and supplies) | | | -38 533.00 | |
FW Other purchases and external expenses | | | 4 124 767.00 | |
FX Taxes, duties, and similar payments | | | 74 909.00 | |
FY Salaries and Wages | | | 3 863 468.00 | |
FZ Social Security Contributions | | | 727 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 103.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 13 517 619.00 | |
GG - OPERATING RESULT (I - II) | | | 182 072.00 | |
GL Other interest and similar income | | | 10 580.00 | |
GP Total financial income (V) | | | 10 580.00 | |
GR Interest and similar expenses | | | 60 592.00 | |
GU Total financial expenses (VI) | | | 60 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 547.00 | | | 31 547.00 |
HB Exceptional income from capital transactions | 82 400.00 | 69 325.00 | | 82 400.00 |
HD Total exceptional income (VII) | 113 947.00 | 69 325.00 | | 113 947.00 |
HE Exceptional expenses on management operations | 3 345.00 | 851.00 | | 3 345.00 |
HF Exceptional expenses on capital transactions | 60 900.00 | 67 825.00 | | 60 900.00 |
HH Total exceptional expenses (VIII) | 64 245.00 | 68 676.00 | | 64 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 702.00 | 649.00 | | 49 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 824 219.00 | 13 821 281.00 | | 13 824 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 642 456.00 | 13 392 290.00 | | 13 642 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 762.00 | 428 991.00 | | 181 762.00 |
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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 | 5 507 686.00 | | 184 988.00 | 5 507 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 900.00 | 559 287.00 | |
I4 DECREASES Grand Total | 7 500.00 | 466 496.00 | 5 218 679.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 405 595.00 | 4 658 417.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 914.00 | | 140 598.00 | 4 930 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 797.00 | | 44 390.00 | 575 797.00 |
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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 | 3 687 797.00 | 324 103.00 | 405 595.00 | 3 687 797.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686 822.00 | 324 103.00 | 405 595.00 | 3 686 822.00 |
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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 | 1 300 963.00 | 1 300 963.00 | | 1 300 963.00 |
8C Staff and Related Accounts | 467 793.00 | 467 793.00 | | 467 793.00 |
8D Social Security and Other Social Organizations | 197 271.00 | 197 271.00 | | 197 271.00 |
UT Other financial assets | 118 428.00 | | 118 428.00 | 118 428.00 |
UX Other trade receivables | 4 131 341.00 | 4 131 341.00 | | 4 131 341.00 |
VB VAT | 21 108.00 | 21 108.00 | | 21 108.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 15 646.00 | 15 646.00 | | 15 646.00 |
VI Group and Associates | 4 142 653.00 | 779 481.00 | 3 363 172.00 | 4 142 653.00 |
VK Loans repaid during the year | 95 177.00 | | | 95 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 616.00 | 71 616.00 | | 71 616.00 |
VS Prepaid expenses | 16 645.00 | 16 645.00 | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 138.00 | 4 240 710.00 | 118 428.00 | 4 359 138.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 146 372.00 | 2 783 200.00 | 3 363 172.00 | 6 146 372.00 |
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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 | 182.00 | | | 182.00 |
