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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AH Goodwill | 274 986.00 | | 274 986.00 | 274 986.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 232 433.00 | 165 913.00 | 66 519.00 | 232 433.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 3 540.00 | 1 635.00 | 5 175.00 |
AT Other tangible assets | 326 908.00 | 303 393.00 | 23 515.00 | 326 908.00 |
AV Fixed assets in progress | 17 252.00 | | 17 252.00 | 17 252.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 94 319.00 | | 94 319.00 | 94 319.00 |
BJ TOTAL (I) | 960 684.00 | 476 716.00 | 483 968.00 | 960 684.00 |
BL Raw materials, supplies | 2 602 419.00 | 586 638.00 | 2 015 781.00 | 2 602 419.00 |
BP Services in progress | 72 213.00 | | 72 213.00 | 72 213.00 |
BX Customers and related accounts | 2 644 649.00 | | 2 644 649.00 | 2 644 649.00 |
BZ Other receivables | 213 455.00 | | 213 455.00 | 213 455.00 |
CF Cash and cash equivalents | 163 935.00 | | 163 935.00 | 163 935.00 |
CH Prepaid expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 5 709 532.00 | 586 638.00 | 5 122 894.00 | 5 709 532.00 |
CO Grand total (0 to V) | 6 670 216.00 | 1 063 354.00 | 5 606 862.00 | 6 670 216.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 289 868.00 | 289 868.00 | | 289 868.00 |
DH Retained earnings | 636 703.00 | 578 488.00 | | 636 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 625.00 | 408 215.00 | | 623 625.00 |
DL TOTAL (I) | 2 650 196.00 | 2 376 571.00 | | 2 650 196.00 |
DP Provisions for Risks | 23 670.00 | 23 670.00 | | 23 670.00 |
DR TOTAL (IV) | 23 670.00 | 23 670.00 | | 23 670.00 |
DU Loans and Debts from Credit Institutions (3) | 11 488.00 | 817.00 | | 11 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 703.00 | 4 724.00 | | 58 703.00 |
DX Trade payables and related accounts | 1 208 327.00 | 2 255 837.00 | | 1 208 327.00 |
DY Tax and social security liabilities | 1 386 239.00 | 1 169 321.00 | | 1 386 239.00 |
EA Other liabilities | 27 164.00 | 15 387.00 | | 27 164.00 |
EB Prepaid income (2) | 241 075.00 | 365 372.00 | | 241 075.00 |
EC TOTAL (IV) | 2 932 996.00 | 3 811 458.00 | | 2 932 996.00 |
EE Grand total (I to V) | 5 606 862.00 | 6 211 699.00 | | 5 606 862.00 |
EI Including equity loans | 58 703.00 | | | 58 703.00 |
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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 | 47 359.00 | | 47 359.00 | 47 359.00 |
FG Production sold - services | 11 082 020.00 | 1 642.00 | 11 083 661.00 | 11 082 020.00 |
FJ Net sales | 11 129 378.00 | 1 642.00 | 11 131 020.00 | 11 129 378.00 |
FM Inventory production | | | -10 773.00 | |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 902.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 11 759 687.00 | |
FS Purchases of goods (including customs duties) | | | 24 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 930.00 | |
FV Inventory change (raw materials and supplies) | | | -59 103.00 | |
FW Other purchases and external expenses | | | 4 190 072.00 | |
FX Taxes, duties, and similar payments | | | 183 699.00 | |
FY Salaries and Wages | | | 3 112 969.00 | |
FZ Social Security Contributions | | | 834 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586 638.00 | |
GE Other Expenses | | | 23 578.00 | |
GF Total Operating Expenses (II) | | | 10 787 661.00 | |
GG - OPERATING RESULT (I - II) | | | 972 026.00 | |
GH Attributed profit or transferred loss (III) | | | 1 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 440.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 3 250.00 | 100.00 | | 3 250.00 |
HD Total exceptional income (VII) | 7 750.00 | 540.00 | | 7 750.00 |
HE Exceptional expenses on management operations | 3 395.00 | 21 934.00 | | 3 395.00 |
HG Exceptional depreciation and provisions | | 23 670.00 | | |
HH Total exceptional expenses (VIII) | 3 395.00 | 45 604.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355.00 | -45 064.00 | | 4 355.00 |
HJ Employee participation in company results | 119 697.00 | 16 487.00 | | 119 697.00 |
HK Income tax | 235 130.00 | 72 077.00 | | 235 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 769 509.00 | 11 204 132.00 | | 11 769 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 145 885.00 | 10 795 917.00 | | 11 145 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 625.00 | 408 215.00 | | 623 625.00 |
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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 | 914 277.00 | | 46 513.00 | 914 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 487.00 | |
I4 DECREASES Grand Total | | 106.00 | 960 684.00 | |
IO DECREASES Total including other intangible assets | | | 283 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 581 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 429.00 | | | 283 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 261.00 | | 45 613.00 | 536 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 587.00 | | 900.00 | 94 587.00 |
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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 | 431 024.00 | 45 798.00 | 106.00 | 431 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 154.00 | 45 798.00 | 106.00 | 427 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 670.00 | | | 23 670.00 |
6N Inventories and work in progress | 611 262.00 | 586 638.00 | 611 262.00 | 611 262.00 |
6T Receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
7B Total provisions for depreciation | 626 839.00 | 586 638.00 | 626 839.00 | 626 839.00 |
7C Grand total | 650 509.00 | 586 638.00 | 626 839.00 | 650 509.00 |
UE of which provisions and reversals: - Operating | | 586 638.00 | 626 839.00 | |
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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 | 1 208 327.00 | 1 208 327.00 | | 1 208 327.00 |
8C Staff and Related Accounts | 504 397.00 | 504 397.00 | | 504 397.00 |
8D Social Security and Other Social Organizations | 309 910.00 | 309 910.00 | | 309 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 164.00 | 27 164.00 | | 27 164.00 |
8L Deferred income | 241 075.00 | 241 075.00 | | 241 075.00 |
UT Other financial assets | 94 319.00 | | 94 319.00 | 94 319.00 |
UX Other trade receivables | 2 644 649.00 | 2 644 649.00 | | 2 644 649.00 |
UY Staff and related accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 137 129.00 | 137 129.00 | | 137 129.00 |
VC Group and associates | 64 304.00 | 64 304.00 | | 64 304.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 9 831.00 | 3 359.00 | 6 472.00 | 9 831.00 |
VI Group and Associates | 58 703.00 | 58 703.00 | | 58 703.00 |
VJ Loans taken out during the year | 10 110.00 | | | 10 110.00 |
VK Loans repaid during the year | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 183.00 | 79 183.00 | | 79 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 12 861.00 | 12 861.00 | | 12 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 285.00 | 2 870 966.00 | 94 319.00 | 2 965 285.00 |
VW VAT | 492 749.00 | 492 749.00 | | 492 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 996.00 | 2 926 524.00 | 6 472.00 | 2 932 996.00 |
