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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 | 10 150.00 | 9 775.00 | 375.00 | 10 150.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 1 313 100.00 | 737 350.00 | 575 750.00 | 1 313 100.00 |
AR Technical installations, industrial equipment and tools | 2 514 087.00 | 1 708 174.00 | 805 913.00 | 2 514 087.00 |
AT Other tangible assets | 900 321.00 | 752 575.00 | 147 746.00 | 900 321.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 406 543.00 | 3 207 873.00 | 2 198 670.00 | 5 406 543.00 |
BL Raw materials, supplies | 448 138.00 | | 448 138.00 | 448 138.00 |
BX Customers and related accounts | 12 710 099.00 | 51 912.00 | 12 658 186.00 | 12 710 099.00 |
BZ Other receivables | 410 147.00 | | 410 147.00 | 410 147.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 5 627 543.00 | | 5 627 543.00 | 5 627 543.00 |
CH Prepaid expenses | 27 737.00 | | 27 737.00 | 27 737.00 |
CJ TOTAL (II) | 20 973 663.00 | 51 912.00 | 20 921 751.00 | 20 973 663.00 |
CO Grand total (0 to V) | 26 380 206.00 | 3 259 785.00 | 23 120 421.00 | 26 380 206.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 4 423 159.00 | 4 279 643.00 | | 4 423 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 542.00 | 1 572 050.00 | | 2 101 542.00 |
DK Regulated provisions | 186 055.00 | 100 243.00 | | 186 055.00 |
DL TOTAL (I) | 10 010 756.00 | 9 251 936.00 | | 10 010 756.00 |
DP Provisions for Risks | 1 228 685.00 | 1 228 685.00 | | 1 228 685.00 |
DR TOTAL (IV) | 1 228 685.00 | 1 228 685.00 | | 1 228 685.00 |
DU Loans and Debts from Credit Institutions (3) | 531 948.00 | 1 581 274.00 | | 531 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 719.00 | 154 352.00 | | 145 719.00 |
DX Trade payables and related accounts | 7 381 052.00 | 9 842 590.00 | | 7 381 052.00 |
DY Tax and social security liabilities | 3 568 028.00 | 4 557 779.00 | | 3 568 028.00 |
EA Other liabilities | 29 565.00 | 10 335.00 | | 29 565.00 |
EB Prepaid income (2) | 224 668.00 | 92 861.00 | | 224 668.00 |
EC TOTAL (IV) | 11 880 980.00 | 16 239 190.00 | | 11 880 980.00 |
EE Grand total (I to V) | 23 120 421.00 | 26 719 811.00 | | 23 120 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800 469.00 | | |
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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 | 50 002 653.00 | | 50 002 653.00 | 50 002 653.00 |
FJ Net sales | 50 002 653.00 | | 50 002 653.00 | 50 002 653.00 |
FM Inventory production | | | 37 522.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 50 043 342.00 | |
FU Purchases of raw materials and other supplies | | | 35 478 128.00 | |
FV Inventory change (raw materials and supplies) | | | -117 805.00 | |
FW Other purchases and external expenses | | | 8 213 046.00 | |
FX Taxes, duties, and similar payments | | | 273 768.00 | |
FY Salaries and Wages | | | 1 678 040.00 | |
FZ Social Security Contributions | | | 1 061 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 711.00 | |
GF Total Operating Expenses (II) | | | 46 933 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GO Net income from sales of marketable securities | | | 64 336.00 | |
GP Total financial income (V) | | | 74 368.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 083.00 | 3 380.00 | | 202 083.00 |
HD Total exceptional income (VII) | 202 083.00 | 3 380.00 | | 202 083.00 |
HE Exceptional expenses on management operations | 14 020.00 | 1 353.00 | | 14 020.00 |
HF Exceptional expenses on capital transactions | 210 425.00 | 1 556.00 | | 210 425.00 |
HG Exceptional depreciation and provisions | 85 812.00 | 728 929.00 | | 85 812.00 |
HH Total exceptional expenses (VIII) | 310 257.00 | 731 838.00 | | 310 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 174.00 | -728 458.00 | | -108 174.00 |
HK Income tax | 968 263.00 | 762 252.00 | | 968 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 319 792.00 | 52 226 042.00 | | 50 319 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 218 251.00 | 50 653 993.00 | | 48 218 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 542.00 | 1 572 050.00 | | 2 101 542.00 |
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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 | 5 622 822.00 | | 134 731.00 | 5 622 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 101.00 | 18 090.00 | |
I4 DECREASES Grand Total | | 351 010.00 | 5 406 543.00 | |
IO DECREASES Total including other intangible assets | | | 619 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 908.00 | 4 768 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 946.00 | | | 619 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 685.00 | | 134 731.00 | 4 775 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 191.00 | | | 227 191.00 |
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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 | 3 013 844.00 | 334 614.00 | 140 585.00 | 3 013 844.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | 295.00 | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 364.00 | 334 319.00 | 140 585.00 | 3 004 364.00 |
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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 | 7 381 052.00 | 7 381 052.00 | | 7 381 052.00 |
8C Staff and Related Accounts | 75 399.00 | 75 399.00 | | 75 399.00 |
8D Social Security and Other Social Organizations | 166 816.00 | 166 816.00 | | 166 816.00 |
8E Income Taxes | 240 548.00 | 240 548.00 | | 240 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 565.00 | 29 565.00 | | 29 565.00 |
8L Deferred income | 224 668.00 | 224 668.00 | | 224 668.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 12 647 804.00 | 12 647 804.00 | | 12 647 804.00 |
UY Staff and related accounts | 23 779.00 | 23 779.00 | | 23 779.00 |
VA Doubtful or disputed receivables | 62 295.00 | 62 295.00 | | 62 295.00 |
VB VAT | 155 488.00 | 155 488.00 | | 155 488.00 |
VC Group and associates | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 5 503.00 | 5 503.00 | | 5 503.00 |
VH Loans with a maturity of more than one year at origin | 526 445.00 | 225 686.00 | 171 645.00 | 526 445.00 |
VI Group and Associates | 145 719.00 | 145 719.00 | | 145 719.00 |
VK Loans repaid during the year | 248 392.00 | | | 248 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 099.00 | 103 099.00 | | 103 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 452.00 | 230 452.00 | | 230 452.00 |
VS Prepaid expenses | 27 737.00 | 27 737.00 | | 27 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 148 072.00 | 13 147 982.00 | 90.00 | 13 148 072.00 |
VW VAT | 2 982 166.00 | 2 982 166.00 | | 2 982 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 880 980.00 | 11 580 221.00 | 171 645.00 | 11 880 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 40.00 | | 38.00 |
