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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 | 838.00 | | 838.00 | 838.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 28 368.00 | 28 368.00 | | 28 368.00 |
AP Buildings | 2 186 094.00 | 1 489 716.00 | 696 378.00 | 2 186 094.00 |
AR Technical installations, industrial equipment and tools | 947 801.00 | 810 312.00 | 137 489.00 | 947 801.00 |
AT Other tangible assets | 3 654 209.00 | 2 846 583.00 | 807 626.00 | 3 654 209.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 7 069 431.00 | 5 316 847.00 | 1 752 584.00 | 7 069 431.00 |
BL Raw materials, supplies | 52 354.00 | | 52 354.00 | 52 354.00 |
BR Intermediate and finished products | 497 343.00 | | 497 343.00 | 497 343.00 |
BT Goods | 685 008.00 | | 685 008.00 | 685 008.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 2 584 377.00 | 57 838.00 | 2 526 539.00 | 2 584 377.00 |
BZ Other receivables | 526 563.00 | | 526 563.00 | 526 563.00 |
CD Marketable securities | 406 545.00 | | 406 545.00 | 406 545.00 |
CF Cash and cash equivalents | 892 023.00 | | 892 023.00 | 892 023.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 5 677 997.00 | 57 838.00 | 5 620 160.00 | 5 677 997.00 |
CO Grand total (0 to V) | 12 747 429.00 | 5 374 685.00 | 7 372 744.00 | 12 747 429.00 |
CP Shares due in less than one year | 1 192.00 | | | 1 192.00 |
CU Other investments | 243 300.00 | 141 868.00 | 101 432.00 | 243 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 096 835.00 | 1 854 553.00 | | 2 096 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 458.00 | 492 283.00 | | 518 458.00 |
DJ Investment subsidies | | 4 583.00 | | |
DL TOTAL (I) | 2 725 293.00 | 2 461 419.00 | | 2 725 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 987.00 | 1 287 914.00 | | 1 472 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 985.00 | 558 920.00 | | 852 985.00 |
DX Trade payables and related accounts | 1 496 594.00 | 1 737 421.00 | | 1 496 594.00 |
DY Tax and social security liabilities | 323 186.00 | 385 078.00 | | 323 186.00 |
DZ Fixed asset liabilities and related accounts | | 135 971.00 | | |
EA Other liabilities | 501 699.00 | 468 376.00 | | 501 699.00 |
EC TOTAL (IV) | 4 647 451.00 | 4 573 680.00 | | 4 647 451.00 |
EE Grand total (I to V) | 7 372 744.00 | 7 035 099.00 | | 7 372 744.00 |
EG Accrued income and payables due within one year | 3 662 211.00 | 3 801 166.00 | | 3 662 211.00 |
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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 | 10 585 664.00 | | 10 585 664.00 | 10 585 664.00 |
FG Production sold - services | 808 538.00 | | 808 538.00 | 808 538.00 |
FJ Net sales | 11 394 203.00 | | 11 394 203.00 | 11 394 203.00 |
FM Inventory production | | | 31 980.00 | |
FN Capitalized production | | | 87 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 581.00 | |
FR Total operating income (I) | | | 11 641 517.00 | |
FS Purchases of goods (including customs duties) | | | 6 424 403.00 | |
FT Inventory change (goods) | | | -32 446.00 | |
FU Purchases of raw materials and other supplies | | | 506 864.00 | |
FV Inventory change (raw materials and supplies) | | | -12 468.00 | |
FW Other purchases and external expenses | | | 1 738 471.00 | |
FX Taxes, duties, and similar payments | | | 173 104.00 | |
FY Salaries and Wages | | | 1 189 316.00 | |
FZ Social Security Contributions | | | 412 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 081.00 | |
GE Other Expenses | | | 65 376.00 | |
GF Total Operating Expenses (II) | | | 11 002 696.00 | |
GG - OPERATING RESULT (I - II) | | | 638 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 846.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5 480.00 | |
GP Total financial income (V) | | | 73 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 267.00 | |
GR Interest and similar expenses | | | 27 417.00 | |
GU Total financial expenses (VI) | | | 47 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 509.00 | 1 755.00 | | 2 509.00 |
HB Exceptional income from capital transactions | 14 625.00 | 34 500.00 | | 14 625.00 |
HD Total exceptional income (VII) | 17 134.00 | 36 255.00 | | 17 134.00 |
HE Exceptional expenses on management operations | 187.00 | 36 140.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 4 806.00 | 7 193.00 | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | 43 333.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 141.00 | -7 078.00 | | 12 141.00 |
HK Income tax | 158 146.00 | 188 848.00 | | 158 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 731 977.00 | 10 911 470.00 | | 11 731 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 213 519.00 | 10 419 187.00 | | 11 213 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 458.00 | 492 283.00 | | 518 458.00 |
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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 | 6 330 628.00 | | 803 618.00 | 6 330 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 500.00 | |
I4 DECREASES Grand Total | | 64 815.00 | 7 069 431.00 | |
IO DECREASES Total including other intangible assets | | | 36 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 815.00 | 6 788 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 828.00 | | | 36 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 049 300.00 | | 803 618.00 | 6 049 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 500.00 | | | 244 500.00 |
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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 | 4 850 580.00 | 526 277.00 | 60 009.00 | 4 850 580.00 |
PE DEPRECIATION Total including other intangible assets | 28 368.00 | | | 28 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822 212.00 | 526 277.00 | 60 009.00 | 4 822 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 319.00 | 31 081.00 | 64 562.00 | 91 319.00 |
7B Total provisions for depreciation | 212 920.00 | 51 348.00 | 64 562.00 | 212 920.00 |
7C Grand total | 212 920.00 | 51 348.00 | 64 562.00 | 212 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 081.00 | 64 562.00 | |
UG - Financial | | 20 267.00 | | |
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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 | 1 496 594.00 | 1 496 594.00 | | 1 496 594.00 |
8C Staff and Related Accounts | 96 972.00 | 96 972.00 | | 96 972.00 |
8D Social Security and Other Social Organizations | 114 696.00 | 114 696.00 | | 114 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 699.00 | 501 699.00 | | 501 699.00 |
UT Other financial assets | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 2 515 067.00 | 2 515 067.00 | | 2 515 067.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VA Doubtful or disputed receivables | 69 309.00 | 69 309.00 | | 69 309.00 |
VB VAT | 30 826.00 | 30 826.00 | | 30 826.00 |
VC Group and associates | 165 456.00 | 165 456.00 | | 165 456.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 1 471 876.00 | 486 637.00 | 985 239.00 | 1 471 876.00 |
VI Group and Associates | 852 985.00 | 852 985.00 | | 852 985.00 |
VJ Loans taken out during the year | 702 266.00 | | | 702 266.00 |
VK Loans repaid during the year | 517 046.00 | | | 517 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 134.00 | 36 134.00 | | 36 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 253.00 | 328 253.00 | | 328 253.00 |
VS Prepaid expenses | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 516.00 | 3 119 516.00 | | 3 119 516.00 |
VW VAT | 75 384.00 | 75 384.00 | | 75 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 451.00 | 3 662 211.00 | 985 239.00 | 4 647 451.00 |
