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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 | 83 937.00 | 66 312.00 | 17 625.00 | 83 937.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 16 864.00 | 16 864.00 | | 16 864.00 |
AP Buildings | 879 414.00 | 662 785.00 | 216 628.00 | 879 414.00 |
AR Technical installations, industrial equipment and tools | 2 501 667.00 | 1 873 757.00 | 627 910.00 | 2 501 667.00 |
AT Other tangible assets | 1 593 622.00 | 1 165 605.00 | 428 017.00 | 1 593 622.00 |
AV Fixed assets in progress | 8 438.00 | | 8 438.00 | 8 438.00 |
BB Receivables related to investments | 414 738.00 | | 414 738.00 | 414 738.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 5 580 856.00 | 3 785 324.00 | 1 795 532.00 | 5 580 856.00 |
BL Raw materials, supplies | 88 622.00 | | 88 622.00 | 88 622.00 |
BN Goods in progress | 402 814.00 | | 402 814.00 | 402 814.00 |
BX Customers and related accounts | 1 758 022.00 | 163 266.00 | 1 594 755.00 | 1 758 022.00 |
BZ Other receivables | 120 951.00 | | 120 951.00 | 120 951.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 045 868.00 | | 2 045 868.00 | 2 045 868.00 |
CH Prepaid expenses | 14 184.00 | | 14 184.00 | 14 184.00 |
CJ TOTAL (II) | 4 830 460.00 | 163 266.00 | 4 667 194.00 | 4 830 460.00 |
CO Grand total (0 to V) | 10 411 316.00 | 3 948 590.00 | 6 462 726.00 | 10 411 316.00 |
CU Other investments | 77 696.00 | | 77 696.00 | 77 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 2 831 373.00 | | | 2 831 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 472.00 | | | 364 472.00 |
DJ Investment subsidies | 13 345.00 | | | 13 345.00 |
DL TOTAL (I) | 3 729 190.00 | | | 3 729 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 017.00 | | | 1 016 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | | | 4 066.00 |
DX Trade payables and related accounts | 1 027 045.00 | | | 1 027 045.00 |
DY Tax and social security liabilities | 686 370.00 | | | 686 370.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 2 733 536.00 | | | 2 733 536.00 |
EE Grand total (I to V) | 6 462 726.00 | | | 6 462 726.00 |
EG Accrued income and payables due within one year | 1 940 416.00 | | | 1 940 416.00 |
EI Including equity loans | 4 066.00 | | | 4 066.00 |
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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 | 30 665.00 | | 30 665.00 | 30 665.00 |
FD Production sold - goods | 11 857 589.00 | | 11 857 589.00 | 11 857 589.00 |
FG Production sold - services | 23 916.00 | | 23 916.00 | 23 916.00 |
FJ Net sales | 11 912 170.00 | | 11 912 170.00 | 11 912 170.00 |
FM Inventory production | | | 4 835.00 | |
FO Operating subsidies | | | 15 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 987.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 971 962.00 | |
FU Purchases of raw materials and other supplies | | | 3 634 900.00 | |
FV Inventory change (raw materials and supplies) | | | 16 060.00 | |
FW Other purchases and external expenses | | | 4 886 328.00 | |
FX Taxes, duties, and similar payments | | | 145 375.00 | |
FY Salaries and Wages | | | 1 791 676.00 | |
FZ Social Security Contributions | | | 630 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 882.00 | |
GE Other Expenses | | | 60 294.00 | |
GF Total Operating Expenses (II) | | | 11 511 317.00 | |
GG - OPERATING RESULT (I - II) | | | 460 645.00 | |
GK Income from other securities and fixed asset receivables | | | 58 981.00 | |
GP Total financial income (V) | | | 58 981.00 | |
GR Interest and similar expenses | | | 12 672.00 | |
GU Total financial expenses (VI) | | | 12 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 987.00 | | | 38 987.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 19 041.00 | | | 19 041.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 21 627.00 | | | 21 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 627.00 | | | -20 627.00 |
HK Income tax | 121 854.00 | | | 121 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 031 942.00 | | | 12 031 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 667 471.00 | | | 11 667 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 472.00 | | | 364 472.00 |
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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 | 5 231 163.00 | | 1 081 596.00 | 5 231 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 000.00 | |
I4 DECREASES Grand Total | 720 000.00 | 283 901.00 | 5 308 859.00 | 720 000.00 |
IO DECREASES Total including other intangible assets | | | 83 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 720 000.00 | 283 901.00 | 4 882 179.00 | 720 000.00 |
KD ACQUISITIONS Total including other intangible assets | 83 680.00 | | | 83 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814 483.00 | | 1 071 596.00 | 4 814 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 000.00 | | 10 000.00 | 333 000.00 |
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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 | 3 275 942.00 | 449 107.00 | 283 901.00 | 3 275 942.00 |
PE DEPRECIATION Total including other intangible assets | 82 335.00 | 583.00 | | 82 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 607.00 | 448 524.00 | 283 901.00 | 3 193 607.00 |
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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 | 1 760 696.00 | 1 760 696.00 | | 1 760 696.00 |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 188 741.00 | 188 741.00 | | 188 741.00 |
UL Receivables related to investments | 266 629.00 | | 266 629.00 | 266 629.00 |
UT Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
UX Other trade receivables | 2 404 743.00 | 2 404 743.00 | | 2 404 743.00 |
UY Staff and related accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
VA Doubtful or disputed receivables | 16 223.00 | 16 223.00 | | 16 223.00 |
VB VAT | 67 922.00 | 67 922.00 | | 67 922.00 |
VH Loans with a maturity of more than one year at origin | 1 289 806.00 | 359 956.00 | 793 120.00 | 1 289 806.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 315 302.00 | | | 315 302.00 |
VM Income taxes | 195 968.00 | 195 968.00 | | 195 968.00 |
VN Other taxes, similar payments | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 396.00 | 47 396.00 | | 47 396.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 504.00 | 2 703 158.00 | 270 346.00 | 2 973 504.00 |
VW VAT | 487 250.00 | 487 250.00 | | 487 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 995.00 | 2 943 145.00 | 793 120.00 | 3 872 995.00 |
