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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 | 30 174.00 | 30 174.00 | | 30 174.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 96 063.00 | 95 970.00 | 93.00 | 96 063.00 |
AR Technical installations, industrial equipment and tools | 491 872.00 | 482 458.00 | 9 414.00 | 491 872.00 |
AT Other tangible assets | 500 329.00 | 397 229.00 | 103 100.00 | 500 329.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 129 235.00 | 1 005 832.00 | 123 403.00 | 1 129 235.00 |
BN Goods in progress | 70 390.00 | | 70 390.00 | 70 390.00 |
BP Services in progress | 47 179.00 | | 47 179.00 | 47 179.00 |
BT Goods | 59 654.00 | | 59 654.00 | 59 654.00 |
BX Customers and related accounts | 468 379.00 | | 468 379.00 | 468 379.00 |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 199 108.00 | | 199 108.00 | 199 108.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 890 207.00 | | 890 207.00 | 890 207.00 |
CO Grand total (0 to V) | 2 019 441.00 | 1 005 832.00 | 1 013 609.00 | 2 019 441.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DD Legal reserve (1) | 16 425.00 | 16 059.00 | | 16 425.00 |
DG Other reserves | 5 745.00 | 5 745.00 | | 5 745.00 |
DH Retained earnings | 301 806.00 | 324 886.00 | | 301 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 048.00 | 7 311.00 | | 7 048.00 |
DL TOTAL (I) | 631 264.00 | 654 240.00 | | 631 264.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 4.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 835.00 | 104 393.00 | | 69 835.00 |
DX Trade payables and related accounts | 93 975.00 | 139 314.00 | | 93 975.00 |
DY Tax and social security liabilities | 111 964.00 | 103 161.00 | | 111 964.00 |
EA Other liabilities | 106 520.00 | 1 968.00 | | 106 520.00 |
EC TOTAL (IV) | 382 345.00 | 348 840.00 | | 382 345.00 |
EE Grand total (I to V) | 1 013 609.00 | 1 003 080.00 | | 1 013 609.00 |
EG Accrued income and payables due within one year | 378 198.00 | 313 126.00 | | 378 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 903 702.00 | | 1 903 702.00 | 1 903 702.00 |
FJ Net sales | 1 903 702.00 | | 1 903 702.00 | 1 903 702.00 |
FM Inventory production | | | 10 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 934 499.00 | |
FU Purchases of raw materials and other supplies | | | 585 540.00 | |
FV Inventory change (raw materials and supplies) | | | 4 864.00 | |
FW Other purchases and external expenses | | | 534 712.00 | |
FX Taxes, duties, and similar payments | | | 16 216.00 | |
FY Salaries and Wages | | | 448 368.00 | |
FZ Social Security Contributions | | | 269 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 755.00 | |
GE Other Expenses | | | 42 566.00 | |
GF Total Operating Expenses (II) | | | 1 927 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 475.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 3 000.00 | | 661.00 |
HB Exceptional income from capital transactions | | 1 836.00 | | |
HD Total exceptional income (VII) | 661.00 | 4 836.00 | | 661.00 |
HE Exceptional expenses on management operations | 300.00 | 4 290.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 290.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | 546.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 552.00 | 1 544 338.00 | | 1 935 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 504.00 | 1 537 027.00 | | 1 928 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 048.00 | 7 311.00 | | 7 048.00 |
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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 | 1 137 847.00 | | 9 488.00 | 1 137 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 1 129 235.00 | |
IO DECREASES Total including other intangible assets | | | 40 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 1 088 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 846.00 | | | 40 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 941.00 | | 9 423.00 | 1 096 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 65.00 | 60.00 |
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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 | 998 177.00 | 25 755.00 | 18 100.00 | 998 177.00 |
PE DEPRECIATION Total including other intangible assets | 30 174.00 | | | 30 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 003.00 | 25 755.00 | 18 100.00 | 968 003.00 |
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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 | 93 975.00 | 93 975.00 | | 93 975.00 |
8C Staff and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 24 743.00 | 24 743.00 | | 24 743.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 520.00 | 106 520.00 | | 106 520.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 468 379.00 | 468 379.00 | | 468 379.00 |
UZ Social Security, other social security organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 35 714.00 | 31 566.00 | 1 974.00 | 35 714.00 |
VI Group and Associates | 34 121.00 | 34 121.00 | | 34 121.00 |
VK Loans repaid during the year | 19 547.00 | | | 19 547.00 |
VM Income taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 001.00 | 488 001.00 | | 488 001.00 |
VW VAT | 85 116.00 | 85 116.00 | | 85 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 345.00 | 378 198.00 | 1 974.00 | 382 345.00 |
