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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 | 59 099.00 | 49 973.00 | 9 126.00 | 59 099.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 1 327 569.00 | 683 557.00 | 644 013.00 | 1 327 569.00 |
AR Technical installations, industrial equipment and tools | 767 838.00 | 699 492.00 | 68 345.00 | 767 838.00 |
AT Other tangible assets | 851 276.00 | 510 416.00 | 340 860.00 | 851 276.00 |
AV Fixed assets in progress | 1 258 906.00 | | 1 258 906.00 | 1 258 906.00 |
AX Advances and down payments | 436 410.00 | | 436 410.00 | 436 410.00 |
BH Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 6 136 397.00 | 1 943 438.00 | 4 192 959.00 | 6 136 397.00 |
BL Raw materials, supplies | 192 575.00 | | 192 575.00 | 192 575.00 |
BX Customers and related accounts | 1 626 270.00 | | 1 626 270.00 | 1 626 270.00 |
BZ Other receivables | 3 049 382.00 | | 3 049 382.00 | 3 049 382.00 |
CF Cash and cash equivalents | 394 132.00 | | 394 132.00 | 394 132.00 |
CH Prepaid expenses | 58 271.00 | | 58 271.00 | 58 271.00 |
CJ TOTAL (II) | 5 320 629.00 | | 5 320 629.00 | 5 320 629.00 |
CO Grand total (0 to V) | 11 457 026.00 | 1 943 438.00 | 9 513 588.00 | 11 457 026.00 |
CP Shares due in less than one year | 45 600.00 | | | 45 600.00 |
CU Other investments | 1 233 699.00 | | 1 233 699.00 | 1 233 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 681 065.00 | 1 249 007.00 | | 1 681 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 999.00 | 432 057.00 | | 416 999.00 |
DJ Investment subsidies | 831 224.00 | 833 052.00 | | 831 224.00 |
DL TOTAL (I) | 3 809 288.00 | 3 394 117.00 | | 3 809 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 600.00 | 1 975 391.00 | | 2 187 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 092.00 | 720 265.00 | | 1 158 092.00 |
DX Trade payables and related accounts | 2 008 998.00 | 1 682 651.00 | | 2 008 998.00 |
DY Tax and social security liabilities | 249 435.00 | 312 490.00 | | 249 435.00 |
EA Other liabilities | 100 175.00 | 120 225.00 | | 100 175.00 |
EC TOTAL (IV) | 5 704 300.00 | 4 811 023.00 | | 5 704 300.00 |
EE Grand total (I to V) | 9 513 588.00 | 8 205 140.00 | | 9 513 588.00 |
EG Accrued income and payables due within one year | 3 991 009.00 | 3 213 381.00 | | 3 991 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 935.00 | | | 10 935.00 |
EI Including equity loans | 1 158 092.00 | | | 1 158 092.00 |
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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 | 2 400 596.00 | 5 588 406.00 | 7 989 001.00 | 2 400 596.00 |
FG Production sold - services | 1 298 467.00 | | 1 298 467.00 | 1 298 467.00 |
FJ Net sales | 3 699 063.00 | 5 588 406.00 | 9 287 468.00 | 3 699 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 168.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 9 604 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 865 375.00 | |
FV Inventory change (raw materials and supplies) | | | -55 005.00 | |
FW Other purchases and external expenses | | | 1 420 075.00 | |
FX Taxes, duties, and similar payments | | | 61 546.00 | |
FY Salaries and Wages | | | 908 531.00 | |
FZ Social Security Contributions | | | 168 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 785.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 9 590 854.00 | |
GG - OPERATING RESULT (I - II) | | | 13 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 481.00 | |
GL Other interest and similar income | | | 37 333.00 | |
GP Total financial income (V) | | | 442 814.00 | |
GR Interest and similar expenses | | | 58 512.00 | |
GU Total financial expenses (VI) | | | 58 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 275.00 | | | 7 275.00 |
HB Exceptional income from capital transactions | 55 578.00 | 9 960.00 | | 55 578.00 |
HD Total exceptional income (VII) | 62 853.00 | 9 960.00 | | 62 853.00 |
HE Exceptional expenses on management operations | 42 897.00 | 26 883.00 | | 42 897.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 44 073.00 | 26 883.00 | | 44 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 780.00 | -16 923.00 | | 18 780.00 |
HK Income tax | | 255 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 110 438.00 | 12 289 914.00 | | 10 110 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693 439.00 | 11 857 857.00 | | 9 693 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 999.00 | 432 057.00 | | 416 999.00 |
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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 | 5 721 923.00 | | 455 736.00 | 5 721 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 299.00 | |
I4 DECREASES Grand Total | 40 000.00 | 1 262.00 | 6 136 397.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 209 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 1 262.00 | 4 647 999.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 198 599.00 | | 10 500.00 | 198 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 244 025.00 | | 445 236.00 | 4 244 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 299.00 | | | 1 279 299.00 |
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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 | 1 721 739.00 | 221 785.00 | 86.00 | 1 721 739.00 |
PE DEPRECIATION Total including other intangible assets | 42 630.00 | 7 343.00 | | 42 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 109.00 | 214 442.00 | 86.00 | 1 679 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 2 008 998.00 | 2 008 998.00 | | 2 008 998.00 |
8C Staff and Related Accounts | 32 938.00 | 32 938.00 | | 32 938.00 |
8D Social Security and Other Social Organizations | 33 794.00 | 33 794.00 | | 33 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 175.00 | 100 175.00 | | 100 175.00 |
UT Other financial assets | 45 600.00 | 45 600.00 | | 45 600.00 |
UX Other trade receivables | 1 626 270.00 | 1 626 270.00 | | 1 626 270.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UZ Social Security, other social security organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 108 680.00 | 108 680.00 | | 108 680.00 |
VC Group and associates | 1 296 798.00 | 1 296 798.00 | | 1 296 798.00 |
VG Loans with a maturity of up to one year at origin | 10 935.00 | 10 935.00 | | 10 935.00 |
VH Loans with a maturity of more than one year at origin | 2 176 665.00 | 463 374.00 | 1 504 489.00 | 2 176 665.00 |
VI Group and Associates | 58 092.00 | 58 092.00 | | 58 092.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 447 991.00 | | | 447 991.00 |
VM Income taxes | 260 490.00 | 260 490.00 | | 260 490.00 |
VP Miscellaneous | 634 223.00 | 634 223.00 | | 634 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 010.00 | 17 010.00 | | 17 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 983.00 | 741 983.00 | | 741 983.00 |
VS Prepaid expenses | 58 271.00 | 58 271.00 | | 58 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 522.00 | 4 779 522.00 | | 4 779 522.00 |
VW VAT | 165 693.00 | 165 693.00 | | 165 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704 300.00 | 3 991 009.00 | 1 504 489.00 | 5 704 300.00 |
