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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 | 61 402.00 | 18 716.00 | 42 686.00 | 61 402.00 |
AH Goodwill | 12 806.00 | 12 806.00 | | 12 806.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 2 101 277.00 | 760 559.00 | 1 340 718.00 | 2 101 277.00 |
AR Technical installations, industrial equipment and tools | 1 889 654.00 | 1 112 593.00 | 777 061.00 | 1 889 654.00 |
AT Other tangible assets | 2 168 491.00 | 1 859 659.00 | 308 832.00 | 2 168 491.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 13 555.00 | | 13 555.00 | 13 555.00 |
BH Other financial assets | 37 001.00 | | 37 001.00 | 37 001.00 |
BJ TOTAL (I) | 6 317 266.00 | 3 770 233.00 | 2 547 034.00 | 6 317 266.00 |
BL Raw materials, supplies | 96 328.00 | | 96 328.00 | 96 328.00 |
BR Intermediate and finished products | 45 809.00 | | 45 809.00 | 45 809.00 |
BX Customers and related accounts | 1 879 248.00 | | 1 879 248.00 | 1 879 248.00 |
BZ Other receivables | 837 211.00 | | 837 211.00 | 837 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 286 894.00 | | 1 286 894.00 | 1 286 894.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 4 147 880.00 | | 4 147 880.00 | 4 147 880.00 |
CO Grand total (0 to V) | 10 465 147.00 | 3 770 233.00 | 6 694 914.00 | 10 465 147.00 |
CU Other investments | 27 181.00 | | 27 181.00 | 27 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 370 492.00 | 2 122 809.00 | | 2 370 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 028.00 | 247 683.00 | | 462 028.00 |
DJ Investment subsidies | 292 500.00 | | | 292 500.00 |
DL TOTAL (I) | 3 166 944.00 | 2 412 416.00 | | 3 166 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 652.00 | 536 467.00 | | 2 004 652.00 |
DX Trade payables and related accounts | 804 549.00 | 949 637.00 | | 804 549.00 |
DY Tax and social security liabilities | 382 969.00 | 392 718.00 | | 382 969.00 |
DZ Fixed asset liabilities and related accounts | 335 800.00 | 391 000.00 | | 335 800.00 |
EC TOTAL (IV) | 3 527 970.00 | 2 269 822.00 | | 3 527 970.00 |
EE Grand total (I to V) | 6 694 914.00 | 4 682 237.00 | | 6 694 914.00 |
EG Accrued income and payables due within one year | 1 917 372.00 | 1 976 977.00 | | 1 917 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 362.00 | 2 904.00 | | 6 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 874 229.00 | 2 887 362.00 | 9 761 591.00 | 6 874 229.00 |
FG Production sold - services | 41 361.00 | | 41 361.00 | 41 361.00 |
FJ Net sales | 6 915 590.00 | 2 887 362.00 | 9 802 952.00 | 6 915 590.00 |
FM Inventory production | | | 15 187.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 818 149.00 | |
FU Purchases of raw materials and other supplies | | | 5 507 903.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 1 834 519.00 | |
FX Taxes, duties, and similar payments | | | 109 570.00 | |
FY Salaries and Wages | | | 1 043 942.00 | |
FZ Social Security Contributions | | | 452 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 212 627.00 | |
GG - OPERATING RESULT (I - II) | | | 605 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 640.00 | |
GL Other interest and similar income | | | 248.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 889.00 | |
GR Interest and similar expenses | | | 18 766.00 | |
GT Net expenses on sales of marketable securities | | | 71.00 | |
GU Total financial expenses (VI) | | | 18 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 170.00 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 144 725.00 | 20 000.00 | | 144 725.00 |
HD Total exceptional income (VII) | 145 488.00 | 20 000.00 | | 145 488.00 |
HE Exceptional expenses on management operations | 6 000.00 | 7 500.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 137 225.00 | 28 302.00 | | 137 225.00 |
HH Total exceptional expenses (VIII) | 143 225.00 | 35 802.00 | | 143 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | -15 802.00 | | 2 263.00 |
HK Income tax | 180 809.00 | 100 995.00 | | 180 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 017 526.00 | 9 220 643.00 | | 10 017 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 555 498.00 | 8 972 959.00 | | 9 555 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 028.00 | 247 683.00 | | 462 028.00 |
HP References: Equipment leasing | 62 232.00 | 75 108.00 | | 62 232.00 |
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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 | 4 764 986.00 | | 2 130 564.00 | 4 764 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 737.00 | |
I4 DECREASES Grand Total | 578 283.00 | | 6 317 266.00 | 578 283.00 |
IO DECREASES Total including other intangible assets | | | 80 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 578 283.00 | | 6 159 422.00 | 578 283.00 |
KD ACQUISITIONS Total including other intangible assets | 80 108.00 | | | 80 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608 484.00 | | 2 129 221.00 | 4 608 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 394.00 | | 1 343.00 | 76 394.00 |
NC DECREASES Transfers to advances and down payments | 578 283.00 | | | 578 283.00 |
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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 | 3 505 821.00 | 264 412.00 | | 3 505 821.00 |
PE DEPRECIATION Total including other intangible assets | 37 422.00 | | | 37 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 399.00 | 264 412.00 | | 3 468 399.00 |
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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 | 804 549.00 | 804 549.00 | | 804 549.00 |
8C Staff and Related Accounts | 55 714.00 | 55 714.00 | | 55 714.00 |
8D Social Security and Other Social Organizations | 140 870.00 | 140 870.00 | | 140 870.00 |
8E Income Taxes | 48 670.00 | 48 670.00 | | 48 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 800.00 | 335 800.00 | | 335 800.00 |
UT Other financial assets | 37 001.00 | | 37 001.00 | 37 001.00 |
UX Other trade receivables | 1 879 248.00 | 1 879 248.00 | | 1 879 248.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 125 244.00 | 125 244.00 | | 125 244.00 |
VC Group and associates | 438 682.00 | 438 682.00 | | 438 682.00 |
VG Loans with a maturity of up to one year at origin | 6 362.00 | 6 362.00 | | 6 362.00 |
VH Loans with a maturity of more than one year at origin | 1 998 290.00 | 387 692.00 | 1 132 020.00 | 1 998 290.00 |
VJ Loans taken out during the year | 1 743 116.00 | | | 1 743 116.00 |
VK Loans repaid during the year | 278 389.00 | | | 278 389.00 |
VP Miscellaneous | 270 000.00 | 270 000.00 | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 190.00 | 110 190.00 | | 110 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 851.00 | 2 718 850.00 | 37 001.00 | 2 755 851.00 |
VW VAT | 27 526.00 | 27 526.00 | | 27 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 970.00 | 1 917 372.00 | 1 132 020.00 | 3 527 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
