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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 | 54 868.00 | 44 519.00 | 10 349.00 | 54 868.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 74 711.00 | | 74 711.00 | 74 711.00 |
AP Buildings | 677 553.00 | 383 243.00 | 294 310.00 | 677 553.00 |
AR Technical installations, industrial equipment and tools | 9 902.00 | 9 902.00 | | 9 902.00 |
AT Other tangible assets | 309 753.00 | 223 869.00 | 85 884.00 | 309 753.00 |
BF Loans | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 1 196 574.00 | 661 533.00 | 535 040.00 | 1 196 574.00 |
BN Goods in progress | 1 335 541.00 | | 1 335 541.00 | 1 335 541.00 |
BR Intermediate and finished products | 415 735.00 | | 415 735.00 | 415 735.00 |
BT Goods | 424 788.00 | | 424 788.00 | 424 788.00 |
BX Customers and related accounts | 1 308 633.00 | 32 528.00 | 1 276 105.00 | 1 308 633.00 |
BZ Other receivables | 343 938.00 | | 343 938.00 | 343 938.00 |
CF Cash and cash equivalents | 1 939 963.00 | | 1 939 963.00 | 1 939 963.00 |
CH Prepaid expenses | 30 223.00 | | 30 223.00 | 30 223.00 |
CJ TOTAL (II) | 5 798 821.00 | 32 528.00 | 5 766 293.00 | 5 798 821.00 |
CO Grand total (0 to V) | 6 995 395.00 | 694 061.00 | 6 301 333.00 | 6 995 395.00 |
CR Shares due in more than one year | 38 915.00 | | | 38 915.00 |
CU Other investments | 13 051.00 | | 13 051.00 | 13 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 199 509.00 | 2 191 473.00 | | 2 199 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 883.00 | 708 037.00 | | 846 883.00 |
DL TOTAL (I) | 3 134 392.00 | 2 987 509.00 | | 3 134 392.00 |
DU Loans and Debts from Credit Institutions (3) | 57 572.00 | 101 754.00 | | 57 572.00 |
DX Trade payables and related accounts | 1 836 318.00 | 1 604 572.00 | | 1 836 318.00 |
DY Tax and social security liabilities | 846 823.00 | 868 450.00 | | 846 823.00 |
EA Other liabilities | | 440.00 | | |
EB Prepaid income (2) | 426 228.00 | 401 373.00 | | 426 228.00 |
EC TOTAL (IV) | 3 166 941.00 | 2 976 589.00 | | 3 166 941.00 |
EE Grand total (I to V) | 6 301 333.00 | 5 964 098.00 | | 6 301 333.00 |
EG Accrued income and payables due within one year | 3 125 313.00 | | | 3 125 313.00 |
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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 | | | 17 879 240.00 | |
FG Production sold - services | | | 104 074.00 | |
FJ Net sales | | | 17 983 315.00 | |
FM Inventory production | | | -216 852.00 | |
FO Operating subsidies | | | 2 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 866.00 | |
FQ Other income | | | 56 849.00 | |
FR Total operating income (I) | | | 17 871 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 696 659.00 | |
FU Purchases of raw materials and other supplies | | | 4 174.00 | |
FW Other purchases and external expenses | | | 10 375 522.00 | |
FX Taxes, duties, and similar payments | | | 108 901.00 | |
FY Salaries and Wages | | | 1 552 353.00 | |
FZ Social Security Contributions | | | 865 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 055.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 16 674 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 327.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 22 123.00 | |
GP Total financial income (V) | | | 22 630.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HE Exceptional expenses on management operations | 8 301.00 | 5 991.00 | | 8 301.00 |
HF Exceptional expenses on capital transactions | | 3 290.00 | | |
HG Exceptional depreciation and provisions | | 5 856.00 | | |
HH Total exceptional expenses (VIII) | 8 301.00 | 15 137.00 | | 8 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 301.00 | -12 288.00 | | -8 301.00 |
HK Income tax | 359 879.00 | 325 912.00 | | 359 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 894 503.00 | 16 348 578.00 | | 17 894 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 047 620.00 | 15 640 540.00 | | 17 047 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 883.00 | 708 037.00 | | 846 883.00 |
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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 | 1 148 603.00 | | 67 901.00 | 1 148 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 397.00 | 31 674.00 | |
I4 DECREASES Grand Total | | 19 931.00 | 1 196 574.00 | |
IO DECREASES Total including other intangible assets | | | 92 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 534.00 | 1 071 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 480.00 | | 8 500.00 | 84 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 852.00 | | 58 601.00 | 1 030 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 271.00 | | 800.00 | 33 271.00 |
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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 | 612 693.00 | 66 374.00 | 17 534.00 | 612 693.00 |
PE DEPRECIATION Total including other intangible assets | 41 761.00 | 2 758.00 | | 41 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 931.00 | 63 616.00 | 17 534.00 | 570 931.00 |
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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 | 1 836 318.00 | 1 836 318.00 | | 1 836 318.00 |
8L Deferred income | 426 228.00 | 426 228.00 | | 426 228.00 |
UP Loans | 603.00 | | 603.00 | 603.00 |
UT Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
UX Other trade receivables | 1 308 633.00 | 1 269 718.00 | 38 915.00 | 1 308 633.00 |
VH Loans with a maturity of more than one year at origin | 57 572.00 | 15 944.00 | 41 628.00 | 57 572.00 |
VK Loans repaid during the year | 44 182.00 | | | 44 182.00 |
VP Miscellaneous | 343 938.00 | 343 938.00 | | 343 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 846 823.00 | 846 823.00 | | 846 823.00 |
VS Prepaid expenses | 30 223.00 | 30 223.00 | | 30 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 417.00 | 1 643 879.00 | 57 538.00 | 1 701 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 941.00 | 3 125 313.00 | 41 628.00 | 3 166 941.00 |
