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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 222 426.00 | 130 008.00 | 92 419.00 | 222 426.00 |
AR Technical installations, industrial equipment and tools | 148 974.00 | 107 620.00 | 41 354.00 | 148 974.00 |
AT Other tangible assets | 10 393.00 | 8 365.00 | 2 028.00 | 10 393.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 389 525.00 | 245 993.00 | 143 532.00 | 389 525.00 |
BL Raw materials, supplies | 164 431.00 | 8 691.00 | 155 740.00 | 164 431.00 |
BT Goods | 126 162.00 | 45 740.00 | 80 422.00 | 126 162.00 |
BX Customers and related accounts | 862 668.00 | 417.00 | 862 251.00 | 862 668.00 |
BZ Other receivables | 249 571.00 | | 249 571.00 | 249 571.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 868 589.00 | | 1 868 589.00 | 1 868 589.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 3 472 523.00 | 54 849.00 | 3 417 674.00 | 3 472 523.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 862 048.00 | 300 842.00 | 3 561 206.00 | 3 862 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 246 937.00 | 936 664.00 | | 1 246 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 870.00 | 310 273.00 | | 308 870.00 |
DL TOTAL (I) | 1 599 807.00 | 1 290 937.00 | | 1 599 807.00 |
DS Convertible Bond Issues | 67.00 | 53.00 | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | 186 876.00 | 78 409.00 | | 186 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 672.00 | 75 672.00 | | 75 672.00 |
DX Trade payables and related accounts | 1 538 239.00 | 1 196 173.00 | | 1 538 239.00 |
DY Tax and social security liabilities | 159 669.00 | 95 273.00 | | 159 669.00 |
EA Other liabilities | 877.00 | 2 757.00 | | 877.00 |
EC TOTAL (IV) | 1 961 399.00 | 1 448 338.00 | | 1 961 399.00 |
EE Grand total (I to V) | 3 561 206.00 | 2 739 275.00 | | 3 561 206.00 |
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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 | 219 607.00 | 878.00 | 220 485.00 | 219 607.00 |
FD Production sold - goods | 3 599 981.00 | 16 897.00 | 3 616 877.00 | 3 599 981.00 |
FG Production sold - services | 9 665.00 | | 9 665.00 | 9 665.00 |
FJ Net sales | 3 829 252.00 | 17 775.00 | 3 847 027.00 | 3 829 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 531.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 872 606.00 | |
FS Purchases of goods (including customs duties) | | | 119 881.00 | |
FT Inventory change (goods) | | | 37 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 203.00 | |
FV Inventory change (raw materials and supplies) | | | 430 212.00 | |
FW Other purchases and external expenses | | | 672 741.00 | |
FX Taxes, duties, and similar payments | | | 17 538.00 | |
FY Salaries and Wages | | | 226 385.00 | |
FZ Social Security Contributions | | | 66 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 10 304.00 | |
GF Total Operating Expenses (II) | | | 3 435 607.00 | |
GG - OPERATING RESULT (I - II) | | | 436 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 6 631.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 474.00 | | | 34 474.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 36 474.00 | | | 36 474.00 |
HE Exceptional expenses on management operations | 51 871.00 | | | 51 871.00 |
HH Total exceptional expenses (VIII) | 51 871.00 | | | 51 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 397.00 | | | -15 397.00 |
HK Income tax | 108 081.00 | 134 394.00 | | 108 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 060.00 | 3 693 515.00 | | 3 911 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 190.00 | 3 383 241.00 | | 3 602 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 870.00 | 310 273.00 | | 308 870.00 |
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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 | 373 810.00 | | 28 714.00 | 373 810.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 109.00 | |
I4 DECREASES Grand Total | | 12 999.00 | 389 525.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 381 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 080.00 | | 28 714.00 | 366 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 236 411.00 | 22 582.00 | 13 000.00 | 236 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 411.00 | 22 582.00 | 13 000.00 | 236 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 078.00 | 1 353.00 | | 53 078.00 |
6T Receivables | 10 219.00 | | 9 802.00 | 10 219.00 |
7B Total provisions for depreciation | 63 298.00 | 1 353.00 | 9 801.00 | 63 298.00 |
7C Grand total | 63 298.00 | 1 353.00 | 9 801.00 | 63 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 353.00 | 9 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 1 538 239.00 | 1 538 239.00 | | 1 538 239.00 |
8C Staff and Related Accounts | 68 159.00 | 68 159.00 | | 68 159.00 |
8D Social Security and Other Social Organizations | 37 214.00 | 37 214.00 | | 37 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 862 168.00 | 862 168.00 | | 862 168.00 |
UZ Social Security, other social security organizations | 7 814.00 | 7 814.00 | | 7 814.00 |
VA Doubtful or disputed receivables | 501.00 | 501.00 | | 501.00 |
VB VAT | 186 768.00 | 186 768.00 | | 186 768.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 186 841.00 | 75 669.00 | 111 171.00 | 186 841.00 |
VI Group and Associates | 75 672.00 | 75 672.00 | | 75 672.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 534.00 | | | 41 534.00 |
VM Income taxes | 39 561.00 | 39 561.00 | | 39 561.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 449.00 | 1 113 340.00 | 109.00 | 1 113 449.00 |
VW VAT | 50 154.00 | 50 154.00 | | 50 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 399.00 | 1 850 228.00 | 111 171.00 | 1 961 399.00 |
