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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 | 25 170.00 | 16 138.00 | 9 032.00 | 25 170.00 |
AP Buildings | 2 027 760.00 | 521 815.00 | 1 505 945.00 | 2 027 760.00 |
AR Technical installations, industrial equipment and tools | 1 253 244.00 | 707 806.00 | 545 438.00 | 1 253 244.00 |
AT Other tangible assets | 245 074.00 | 169 251.00 | 75 823.00 | 245 074.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 3 553 323.00 | 1 415 010.00 | 2 138 314.00 | 3 553 323.00 |
BL Raw materials, supplies | 328 336.00 | | 328 336.00 | 328 336.00 |
BR Intermediate and finished products | 1 145 941.00 | | 1 145 941.00 | 1 145 941.00 |
BT Goods | 6 073.00 | | 6 073.00 | 6 073.00 |
BX Customers and related accounts | 679 973.00 | | 679 973.00 | 679 973.00 |
BZ Other receivables | 1 474 519.00 | 43 002.00 | 1 431 517.00 | 1 474 519.00 |
CD Marketable securities | 400 357.00 | | 400 357.00 | 400 357.00 |
CF Cash and cash equivalents | 683 661.00 | | 683 661.00 | 683 661.00 |
CH Prepaid expenses | 41 294.00 | | 41 294.00 | 41 294.00 |
CJ TOTAL (II) | 4 760 154.00 | 43 002.00 | 4 717 152.00 | 4 760 154.00 |
CO Grand total (0 to V) | 8 313 477.00 | 1 458 012.00 | 6 855 465.00 | 8 313 477.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 4 015 959.00 | 3 592 752.00 | | 4 015 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 855.00 | 604 580.00 | | 615 855.00 |
DJ Investment subsidies | 130 663.00 | 150 579.00 | | 130 663.00 |
DL TOTAL (I) | 4 877 977.00 | 4 463 412.00 | | 4 877 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 186.00 | 1 444 911.00 | | 1 180 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 412.00 | 75 160.00 | | 61 412.00 |
DX Trade payables and related accounts | 462 477.00 | 531 886.00 | | 462 477.00 |
DY Tax and social security liabilities | 267 996.00 | 365 598.00 | | 267 996.00 |
EA Other liabilities | 5 418.00 | 13 978.00 | | 5 418.00 |
EC TOTAL (IV) | 1 977 488.00 | 2 431 533.00 | | 1 977 488.00 |
EE Grand total (I to V) | 6 855 465.00 | 6 894 946.00 | | 6 855 465.00 |
EG Accrued income and payables due within one year | 1 083 596.00 | 1 272 221.00 | | 1 083 596.00 |
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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 | | 386.00 | 30 265.00 | |
FD Production sold - goods | | 2 173 974.00 | 8 204 922.00 | |
FJ Net sales | | 2 174 360.00 | 8 235 187.00 | |
FM Inventory production | | | 200 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 082.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 8 494 190.00 | |
FS Purchases of goods (including customs duties) | | | 23 046.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FU Purchases of raw materials and other supplies | | | 4 316 163.00 | |
FV Inventory change (raw materials and supplies) | | | -28 516.00 | |
FW Other purchases and external expenses | | | 1 686 257.00 | |
FX Taxes, duties, and similar payments | | | 83 243.00 | |
FY Salaries and Wages | | | 929 098.00 | |
FZ Social Security Contributions | | | 367 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 027.00 | |
GE Other Expenses | | | 32 160.00 | |
GF Total Operating Expenses (II) | | | 7 638 629.00 | |
GG - OPERATING RESULT (I - II) | | | 855 560.00 | |
GL Other interest and similar income | | | 14 996.00 | |
GP Total financial income (V) | | | 14 996.00 | |
GR Interest and similar expenses | | | 44 914.00 | |
GU Total financial expenses (VI) | | | 44 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 004.00 | | | 28 004.00 |
HB Exceptional income from capital transactions | 22 266.00 | 28 801.00 | | 22 266.00 |
HD Total exceptional income (VII) | 50 270.00 | 28 801.00 | | 50 270.00 |
HE Exceptional expenses on management operations | 225.00 | 525.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 8 885.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 9 410.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 045.00 | 19 392.00 | | 50 045.00 |
HK Income tax | 259 832.00 | 281 188.00 | | 259 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 455.00 | 8 234 973.00 | | 8 559 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 943 600.00 | 7 630 392.00 | | 7 943 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 855.00 | 604 580.00 | | 615 855.00 |
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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 | 3 538 666.00 | | 30 668.00 | 3 538 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 16 010.00 | 3 553 323.00 | |
IO DECREASES Total including other intangible assets | | | 25 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 010.00 | 3 526 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 765.00 | | 1 405.00 | 23 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512 831.00 | | 29 258.00 | 3 512 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | 5.00 | 2 070.00 |
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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 | 1 213 014.00 | 218 006.00 | 16 010.00 | 1 213 014.00 |
PE DEPRECIATION Total including other intangible assets | 12 981.00 | 3 156.00 | | 12 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 033.00 | 214 850.00 | 16 010.00 | 1 200 033.00 |
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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 | 462 477.00 | 462 477.00 | | 462 477.00 |
8C Staff and Related Accounts | 89 847.00 | 89 847.00 | | 89 847.00 |
8D Social Security and Other Social Organizations | 132 196.00 | 132 196.00 | | 132 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
UX Other trade receivables | 702 937.00 | 702 937.00 | | 702 937.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VA Doubtful or disputed receivables | 52 344.00 | 52 344.00 | | 52 344.00 |
VB VAT | 95 948.00 | 95 948.00 | | 95 948.00 |
VC Group and associates | 1 279 999.00 | 1 279 999.00 | | 1 279 999.00 |
VH Loans with a maturity of more than one year at origin | 1 180 186.00 | 286 293.00 | 843 387.00 | 1 180 186.00 |
VI Group and Associates | 61 412.00 | 61 412.00 | | 61 412.00 |
VJ Loans taken out during the year | 105 800.00 | | | 105 800.00 |
VK Loans repaid during the year | 287 021.00 | | | 287 021.00 |
VM Income taxes | 19 394.00 | 19 394.00 | | 19 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 359.00 | 12 359.00 | | 12 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 41 294.00 | 41 294.00 | | 41 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 787.00 | 2 195 787.00 | | 2 195 787.00 |
VW VAT | 33 595.00 | 33 595.00 | | 33 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 488.00 | 1 083 596.00 | 843 387.00 | 1 977 488.00 |
