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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 | 37 538.00 | 37 538.00 | | 37 538.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 595.00 | | 595.00 | 595.00 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 500 000.00 | 215 000.00 | 285 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 470 757.00 | 311 513.00 | 159 244.00 | 470 757.00 |
AT Other tangible assets | 449 925.00 | 336 400.00 | 113 525.00 | 449 925.00 |
BD Other fixed assets | 43 735.00 | | 43 735.00 | 43 735.00 |
BF Loans | | | | |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 602 499.00 | 900 451.00 | 702 048.00 | 1 602 499.00 |
BL Raw materials, supplies | 67 584.00 | | 67 584.00 | 67 584.00 |
BT Goods | 17 220.00 | | 17 220.00 | 17 220.00 |
BX Customers and related accounts | 489 036.00 | | 489 036.00 | 489 036.00 |
BZ Other receivables | 374 476.00 | | 374 476.00 | 374 476.00 |
CF Cash and cash equivalents | 667 113.00 | | 667 113.00 | 667 113.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 1 620 823.00 | | 1 620 823.00 | 1 620 823.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 223 322.00 | 900 451.00 | 2 322 871.00 | 3 223 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 752.00 | 11 984.00 | | 12 752.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 755 348.00 | 772 925.00 | | 755 348.00 |
DF Regulated reserves (1) | 429 538.00 | 433 488.00 | | 429 538.00 |
DG Other reserves | 21 050.00 | 21 050.00 | | 21 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 716.00 | -21 527.00 | | 37 716.00 |
DJ Investment subsidies | 94 082.00 | 33 370.00 | | 94 082.00 |
DL TOTAL (I) | 1 351 986.00 | 1 252 790.00 | | 1 351 986.00 |
DU Loans and Debts from Credit Institutions (3) | 292 098.00 | 174 582.00 | | 292 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 301.00 | 72 464.00 | | 167 301.00 |
DX Trade payables and related accounts | 385 202.00 | 333 187.00 | | 385 202.00 |
DY Tax and social security liabilities | 113 032.00 | 108 667.00 | | 113 032.00 |
EA Other liabilities | 13 249.00 | 14 523.00 | | 13 249.00 |
EC TOTAL (IV) | 970 882.00 | 703 423.00 | | 970 882.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 2 322 871.00 | 1 956 213.00 | | 2 322 871.00 |
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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 | | | 7 764 684.00 | |
FG Production sold - services | | | 113 044.00 | |
FJ Net sales | | | 7 877 728.00 | |
FO Operating subsidies | | | 210 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 972.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 317 144.00 | |
FS Purchases of goods (including customs duties) | | | 6 042 054.00 | |
FT Inventory change (goods) | | | 4 077.00 | |
FU Purchases of raw materials and other supplies | | | 554 281.00 | |
FV Inventory change (raw materials and supplies) | | | -23 446.00 | |
FW Other purchases and external expenses | | | 431 353.00 | |
FX Taxes, duties, and similar payments | | | 21 123.00 | |
FY Salaries and Wages | | | 510 294.00 | |
FZ Social Security Contributions | | | 156 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 127.00 | |
GE Other Expenses | | | 499 275.00 | |
GF Total Operating Expenses (II) | | | 8 296 071.00 | |
GG - OPERATING RESULT (I - II) | | | 21 073.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | -171.00 | | 231.00 |
HB Exceptional income from capital transactions | 20 474.00 | 15 798.00 | | 20 474.00 |
HD Total exceptional income (VII) | 20 705.00 | 15 627.00 | | 20 705.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 485.00 | 15 627.00 | | 18 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 338 849.00 | 7 646 054.00 | | 8 338 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 133.00 | 7 667 581.00 | | 8 301 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 716.00 | -21 527.00 | | 37 716.00 |
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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 | 1 460 634.00 | | 163 110.00 | 1 460 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 771.00 | 45 062.00 | |
I4 DECREASES Grand Total | | 21 245.00 | 1 602 499.00 | |
IO DECREASES Total including other intangible assets | | | 45 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 474.00 | 1 511 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 755.00 | | | 45 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 165.00 | | 162 991.00 | 1 369 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 714.00 | | 119.00 | 45 714.00 |
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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 | 820 798.00 | 100 127.00 | 20 474.00 | 820 798.00 |
PE DEPRECIATION Total including other intangible assets | 37 538.00 | | | 37 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 260.00 | 100 127.00 | 20 474.00 | 783 260.00 |
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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 | 385 202.00 | 385 202.00 | | 385 202.00 |
8C Staff and Related Accounts | 40 647.00 | 40 647.00 | | 40 647.00 |
8D Social Security and Other Social Organizations | 55 633.00 | 55 633.00 | | 55 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
VH Loans with a maturity of more than one year at origin | 292 099.00 | 39 990.00 | 163 389.00 | 292 099.00 |
VI Group and Associates | 167 302.00 | 167 302.00 | | 167 302.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 579.00 | | | 32 579.00 |
VW VAT | 16 752.00 | 16 752.00 | | 16 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 884.00 | 718 775.00 | 163 389.00 | 970 884.00 |
