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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 845 243.00 | 699 357.00 | 145 886.00 | 845 243.00 |
AT Other tangible assets | 258 701.00 | 206 364.00 | 52 337.00 | 258 701.00 |
BH Other financial assets | 39 540.00 | | 39 540.00 | 39 540.00 |
BJ TOTAL (I) | 1 144 861.00 | 907 098.00 | 237 764.00 | 1 144 861.00 |
BL Raw materials, supplies | 448 216.00 | | 448 216.00 | 448 216.00 |
BX Customers and related accounts | 4 457 006.00 | | 4 457 006.00 | 4 457 006.00 |
BZ Other receivables | 4 420 416.00 | | 4 420 416.00 | 4 420 416.00 |
CD Marketable securities | 142 296.00 | 55 812.00 | 86 484.00 | 142 296.00 |
CF Cash and cash equivalents | 1 007 352.00 | | 1 007 352.00 | 1 007 352.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 10 484 043.00 | 55 812.00 | 10 428 232.00 | 10 484 043.00 |
CO Grand total (0 to V) | 11 628 905.00 | 962 909.00 | 10 665 995.00 | 11 628 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 931 676.00 | 3 931 676.00 | | 3 931 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 494.00 | 760 030.00 | | 463 494.00 |
DL TOTAL (I) | 5 715 170.00 | 6 011 706.00 | | 5 715 170.00 |
DP Provisions for Risks | 9 370.00 | 18 362.00 | | 9 370.00 |
DR TOTAL (IV) | 9 370.00 | 18 362.00 | | 9 370.00 |
DU Loans and Debts from Credit Institutions (3) | 658 969.00 | 461 734.00 | | 658 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 245.00 | 279 729.00 | | 157 245.00 |
DX Trade payables and related accounts | 2 232 495.00 | 1 518 347.00 | | 2 232 495.00 |
DY Tax and social security liabilities | 1 253 440.00 | 928 701.00 | | 1 253 440.00 |
EA Other liabilities | 23 563.00 | 123 262.00 | | 23 563.00 |
EB Prepaid income (2) | 615 744.00 | 194 158.00 | | 615 744.00 |
EC TOTAL (IV) | 4 941 456.00 | 3 505 932.00 | | 4 941 456.00 |
EE Grand total (I to V) | 10 665 995.00 | 9 536 000.00 | | 10 665 995.00 |
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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 | 65 635.00 | | 65 635.00 | 65 635.00 |
FD Production sold - goods | 7 459.00 | | 7 459.00 | 7 459.00 |
FG Production sold - services | 11 629 342.00 | | 11 629 342.00 | 11 629 342.00 |
FJ Net sales | 11 702 436.00 | | 11 702 436.00 | 11 702 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 580.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 11 760 503.00 | |
FS Purchases of goods (including customs duties) | | | 3 795 783.00 | |
FU Purchases of raw materials and other supplies | | | 95 794.00 | |
FV Inventory change (raw materials and supplies) | | | -182 418.00 | |
FW Other purchases and external expenses | | | 5 528 342.00 | |
FX Taxes, duties, and similar payments | | | 90 704.00 | |
FY Salaries and Wages | | | 1 304 539.00 | |
FZ Social Security Contributions | | | 465 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 370.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 11 240 972.00 | |
GG - OPERATING RESULT (I - II) | | | 519 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 017.00 | |
GK Income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 89 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 230.00 | |
GR Interest and similar expenses | | | 19 939.00 | |
GS Negative differences of foreign exchange | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 35 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 422.00 | 9 856.00 | | 5 422.00 |
HB Exceptional income from capital transactions | 75 213.00 | 8 754.00 | | 75 213.00 |
HD Total exceptional income (VII) | 80 634.00 | 18 610.00 | | 80 634.00 |
HE Exceptional expenses on management operations | 2 022.00 | 6 985.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 31 560.00 | 1 102.00 | | 31 560.00 |
HH Total exceptional expenses (VIII) | 33 582.00 | 8 087.00 | | 33 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 052.00 | 10 523.00 | | 47 052.00 |
HK Income tax | 157 245.00 | 346 512.00 | | 157 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 931 065.00 | 14 126 181.00 | | 11 931 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 467 572.00 | 13 366 151.00 | | 11 467 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 494.00 | 760 030.00 | | 463 494.00 |
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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 | 1 164 229.00 | | 84 699.00 | 1 164 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 793.00 | 39 540.00 | |
I4 DECREASES Grand Total | | 104 067.00 | 1 144 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 274.00 | 1 103 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 142.00 | | 84 076.00 | 1 118 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 710.00 | | 623.00 | 44 710.00 |
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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 | 841 254.00 | 132 560.00 | 66 717.00 | 841 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 877.00 | 132 560.00 | 66 717.00 | 839 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 18 362.00 | 9 370.00 | 18 362.00 | 18 362.00 |
7C Grand total | 18 362.00 | 9 370.00 | 18 362.00 | 18 362.00 |
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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 | 2 232 495.00 | 2 232 495.00 | | 2 232 495.00 |
8C Staff and Related Accounts | 73 299.00 | 73 299.00 | | 73 299.00 |
8D Social Security and Other Social Organizations | 168 026.00 | 168 026.00 | | 168 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 563.00 | 23 563.00 | | 23 563.00 |
8L Deferred income | 615 744.00 | 615 744.00 | | 615 744.00 |
UT Other financial assets | 39 540.00 | 39 540.00 | | 39 540.00 |
UX Other trade receivables | 4 457 006.00 | 4 457 006.00 | | 4 457 006.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 277 001.00 | 277 001.00 | | 277 001.00 |
VC Group and associates | 4 033 047.00 | 4 033 047.00 | | 4 033 047.00 |
VG Loans with a maturity of up to one year at origin | 501 614.00 | 501 614.00 | | 501 614.00 |
VH Loans with a maturity of more than one year at origin | 157 355.00 | 139 644.00 | 17 711.00 | 157 355.00 |
VI Group and Associates | 157 245.00 | 157 245.00 | | 157 245.00 |
VK Loans repaid during the year | 113 977.00 | | | 113 977.00 |
VN Other taxes, similar payments | 60 714.00 | 60 714.00 | | 60 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 639.00 | 15 639.00 | | 15 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 505.00 | 46 505.00 | | 46 505.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 925 719.00 | 8 886 179.00 | 39 540.00 | 8 925 719.00 |
VW VAT | 996 475.00 | 996 475.00 | | 996 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941 456.00 | 4 923 745.00 | 17 711.00 | 4 941 456.00 |
