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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 077.00 | 5 402.00 | 675.00 | 6 077.00 |
AP Buildings | 1 431 639.00 | 1 161 479.00 | 270 160.00 | 1 431 639.00 |
AR Technical installations, industrial equipment and tools | 5 927 145.00 | 4 860 325.00 | 1 066 819.00 | 5 927 145.00 |
AT Other tangible assets | 91 178.00 | 86 279.00 | 4 899.00 | 91 178.00 |
AV Fixed assets in progress | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 7 460 290.00 | 6 113 487.00 | 1 346 803.00 | 7 460 290.00 |
BL Raw materials, supplies | 188 630.00 | 2 750.00 | 185 879.00 | 188 630.00 |
BX Customers and related accounts | 977 023.00 | | 977 023.00 | 977 023.00 |
BZ Other receivables | 3 569 983.00 | | 3 569 983.00 | 3 569 983.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 737 844.00 | 2 750.00 | 4 735 093.00 | 4 737 844.00 |
CO Grand total (0 to V) | 12 198 134.00 | 6 116 237.00 | 6 081 897.00 | 12 198 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DH Retained earnings | 2 930 707.00 | 2 817 004.00 | | 2 930 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 506.00 | 113 703.00 | | 99 506.00 |
DJ Investment subsidies | 8 344.00 | 9 331.00 | | 8 344.00 |
DL TOTAL (I) | 3 707 358.00 | 3 608 839.00 | | 3 707 358.00 |
DQ Provisions for Expenses | 402 645.00 | 175 823.00 | | 402 645.00 |
DR TOTAL (IV) | 402 645.00 | 175 823.00 | | 402 645.00 |
DX Trade payables and related accounts | 1 155 934.00 | 1 321 335.00 | | 1 155 934.00 |
DY Tax and social security liabilities | 750 962.00 | 888 388.00 | | 750 962.00 |
DZ Fixed asset liabilities and related accounts | | 6 847.00 | | |
EA Other liabilities | 64 995.00 | 25 874.00 | | 64 995.00 |
EC TOTAL (IV) | 1 971 892.00 | 2 242 445.00 | | 1 971 892.00 |
EE Grand total (I to V) | 6 081 897.00 | 6 027 108.00 | | 6 081 897.00 |
EG Accrued income and payables due within one year | 1 971 892.00 | 2 242 445.00 | | 1 971 892.00 |
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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 | 14 700 150.00 | | 14 700 150.00 | 14 700 150.00 |
FJ Net sales | 14 700 150.00 | | 14 700 150.00 | 14 700 150.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 072.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 14 768 569.00 | |
FU Purchases of raw materials and other supplies | | | 7 661 774.00 | |
FV Inventory change (raw materials and supplies) | | | -25 243.00 | |
FW Other purchases and external expenses | | | 2 022 625.00 | |
FX Taxes, duties, and similar payments | | | 202 499.00 | |
FY Salaries and Wages | | | 3 025 720.00 | |
FZ Social Security Contributions | | | 999 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 460.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 14 640 925.00 | |
GG - OPERATING RESULT (I - II) | | | 127 643.00 | |
GL Other interest and similar income | | | 12 231.00 | |
GP Total financial income (V) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 434.00 | 80 788.00 | | 62 434.00 |
HB Exceptional income from capital transactions | 987.00 | 540.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 540.00 | | 987.00 |
HE Exceptional expenses on management operations | -846.00 | 40 073.00 | | -846.00 |
HF Exceptional expenses on capital transactions | | 11 126.00 | | |
HG Exceptional depreciation and provisions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | -101.00 | 51 199.00 | | -101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -50 659.00 | | 1 088.00 |
HJ Employee participation in company results | 3 803.00 | 1 029.00 | | 3 803.00 |
HK Income tax | 37 654.00 | -2 680.00 | | 37 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 781 787.00 | 15 168 992.00 | | 14 781 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 682 280.00 | 15 055 289.00 | | 14 682 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 506.00 | 113 703.00 | | 99 506.00 |
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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 | 7 541 665.00 | | 104 938.00 | 7 541 665.00 |
I4 DECREASES Grand Total | 5 705.00 | 180 607.00 | 7 460 290.00 | 5 705.00 |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 705.00 | 180 607.00 | 7 454 212.00 | 5 705.00 |
KD ACQUISITIONS Total including other intangible assets | 6 077.00 | | | 6 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 535 587.00 | | 104 938.00 | 7 535 587.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 705.00 | | | 5 705.00 |
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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 | 5 771 167.00 | 522 182.00 | 179 863.00 | 5 771 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | 2 025.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 767 790.00 | 520 156.00 | 179 863.00 | 5 767 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 823.00 | 231 460.00 | 4 638.00 | 175 823.00 |
6N Inventories and work in progress | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 178 574.00 | 231 460.00 | 4 638.00 | 178 574.00 |
UE of which provisions and reversals: - Operating | | 231 460.00 | 4 638.00 | |
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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 | 1 155 934.00 | 1 155 934.00 | | 1 155 934.00 |
8C Staff and Related Accounts | 310 986.00 | 310 986.00 | | 310 986.00 |
8D Social Security and Other Social Organizations | 386 754.00 | 386 754.00 | | 386 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 874.00 | 25 874.00 | | 25 874.00 |
UX Other trade receivables | 977 023.00 | 977 023.00 | | 977 023.00 |
UY Staff and related accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
VB VAT | 95 870.00 | 95 870.00 | | 95 870.00 |
VC Group and associates | 3 467 412.00 | 3 467 412.00 | | 3 467 412.00 |
VI Group and Associates | 39 121.00 | 39 121.00 | | 39 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 628.00 | 51 628.00 | | 51 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 006.00 | 4 547 006.00 | | 4 547 006.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 892.00 | 1 971 892.00 | | 1 971 892.00 |
