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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 | 18 359.00 | 13 325.00 | 5 034.00 | 18 359.00 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 537 100.00 | 74 561.00 | 462 540.00 | 537 100.00 |
AR Technical installations, industrial equipment and tools | 468 528.00 | 241 807.00 | 226 720.00 | 468 528.00 |
AT Other tangible assets | 1 499 302.00 | 755 681.00 | 743 621.00 | 1 499 302.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 71 532.00 | | 71 532.00 | 71 532.00 |
BJ TOTAL (I) | 3 415 247.00 | 1 085 375.00 | 2 329 873.00 | 3 415 247.00 |
BL Raw materials, supplies | 8 610.00 | | 8 610.00 | 8 610.00 |
BT Goods | 533 627.00 | | 533 627.00 | 533 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 110 354.00 | | 110 354.00 | 110 354.00 |
CD Marketable securities | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 644 757.00 | | 644 757.00 | 644 757.00 |
CH Prepaid expenses | 42 081.00 | | 42 081.00 | 42 081.00 |
CJ TOTAL (II) | 1 346 801.00 | | 1 346 801.00 | 1 346 801.00 |
CO Grand total (0 to V) | 4 762 048.00 | 1 085 375.00 | 3 676 674.00 | 4 762 048.00 |
CU Other investments | 773 895.00 | | 773 895.00 | 773 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 784.00 | 108 288.00 | | 124 784.00 |
DD Legal reserve (1) | 114 056.00 | 114 056.00 | | 114 056.00 |
DG Other reserves | 1 172 872.00 | 1 060 721.00 | | 1 172 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 851.00 | 184 113.00 | | 298 851.00 |
DL TOTAL (I) | 1 710 563.00 | 1 467 179.00 | | 1 710 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 026.00 | 1 334 063.00 | | 1 083 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 799.00 | 321 915.00 | | 299 799.00 |
DX Trade payables and related accounts | 325 829.00 | 281 679.00 | | 325 829.00 |
DY Tax and social security liabilities | 254 204.00 | 242 962.00 | | 254 204.00 |
EA Other liabilities | 3 254.00 | 3 223.00 | | 3 254.00 |
EC TOTAL (IV) | 1 966 111.00 | 2 183 842.00 | | 1 966 111.00 |
EE Grand total (I to V) | 3 676 674.00 | 3 651 021.00 | | 3 676 674.00 |
EG Accrued income and payables due within one year | 927 986.00 | | | 927 986.00 |
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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 | 8 107 102.00 | | 8 107 102.00 | 8 107 102.00 |
FD Production sold - goods | 817 463.00 | | 817 463.00 | 817 463.00 |
FG Production sold - services | 1 301.00 | | 1 301.00 | 1 301.00 |
FJ Net sales | 8 925 866.00 | | 8 925 866.00 | 8 925 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 341.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 8 949 142.00 | |
FS Purchases of goods (including customs duties) | | | 5 739 935.00 | |
FT Inventory change (goods) | | | -49 446.00 | |
FU Purchases of raw materials and other supplies | | | 458 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 719 508.00 | |
FX Taxes, duties, and similar payments | | | 50 112.00 | |
FY Salaries and Wages | | | 1 104 041.00 | |
FZ Social Security Contributions | | | 385 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 514.00 | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 8 663 346.00 | |
GG - OPERATING RESULT (I - II) | | | 285 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 845.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 34 813.00 | |
GR Interest and similar expenses | | | 20 982.00 | |
GU Total financial expenses (VI) | | | 20 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 63 910.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 63 910.00 | | 300.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 392.00 | 71 396.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 71 396.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -7 486.00 | | -1 592.00 |
HK Income tax | -815.00 | 3 044.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 256.00 | 8 092 682.00 | | 8 984 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 404.00 | 7 908 569.00 | | 8 685 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 851.00 | 184 113.00 | | 298 851.00 |
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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 | 3 008 972.00 | | 554 755.00 | 3 008 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 077.00 | 848 458.00 | |
I4 DECREASES Grand Total | | 148 480.00 | 3 415 247.00 | |
IO DECREASES Total including other intangible assets | | | 18 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 404.00 | 2 548 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 459.00 | | 900.00 | 17 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 349.00 | | 55 485.00 | 2 496 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 164.00 | | 498 371.00 | 495 164.00 |
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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 | 839 873.00 | 248 518.00 | 3 016.00 | 839 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 483.00 | 3 842.00 | | 9 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 390.00 | 244 676.00 | 3 016.00 | 830 390.00 |
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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 | 257 383.00 | 49 256.00 | 208 127.00 | 257 383.00 |
8B Suppliers and Related Accounts | 325 829.00 | 325 829.00 | | 325 829.00 |
8C Staff and Related Accounts | 93 797.00 | 93 797.00 | | 93 797.00 |
8D Social Security and Other Social Organizations | 90 420.00 | 90 420.00 | | 90 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 71 532.00 | | 71 532.00 | 71 532.00 |
UX Other trade receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
VB VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VC Group and associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 1 083 026.00 | 253 028.00 | 796 481.00 | 1 083 026.00 |
VI Group and Associates | 42 416.00 | 42 416.00 | | 42 416.00 |
VK Loans repaid during the year | 250 969.00 | | | 250 969.00 |
VM Income taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 617.00 | 34 617.00 | | 34 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 945.00 | 57 945.00 | | 57 945.00 |
VS Prepaid expenses | 42 081.00 | 42 081.00 | | 42 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 825.00 | 154 293.00 | 71 532.00 | 225 825.00 |
VW VAT | 35 369.00 | 35 369.00 | | 35 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 111.00 | 927 986.00 | 1 004 608.00 | 1 966 111.00 |
