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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 | 2 271.00 | 1 694.00 | 577.00 | 2 271.00 |
AN Land | 4 373.00 | 4 373.00 | | 4 373.00 |
AR Technical installations, industrial equipment and tools | 46 605.00 | 35 662.00 | 10 942.00 | 46 605.00 |
AT Other tangible assets | 327 325.00 | 239 074.00 | 88 251.00 | 327 325.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 381 039.00 | 280 802.00 | 100 236.00 | 381 039.00 |
BL Raw materials, supplies | 306 131.00 | | 306 131.00 | 306 131.00 |
BX Customers and related accounts | 1 364 551.00 | 5 820.00 | 1 358 731.00 | 1 364 551.00 |
BZ Other receivables | 219 020.00 | | 219 020.00 | 219 020.00 |
CD Marketable securities | 899 982.00 | 2 378.00 | 897 604.00 | 899 982.00 |
CF Cash and cash equivalents | 204 866.00 | | 204 866.00 | 204 866.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 3 002 812.00 | 8 198.00 | 2 994 614.00 | 3 002 812.00 |
CO Grand total (0 to V) | 3 383 850.00 | 289 000.00 | 3 094 850.00 | 3 383 850.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 377 519.00 | 1 481 050.00 | | 1 377 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 642.00 | 196 469.00 | | 117 642.00 |
DL TOTAL (I) | 1 503 546.00 | 1 685 904.00 | | 1 503 546.00 |
DU Loans and Debts from Credit Institutions (3) | 82 922.00 | 86 561.00 | | 82 922.00 |
DX Trade payables and related accounts | 1 087 418.00 | 763 910.00 | | 1 087 418.00 |
DY Tax and social security liabilities | 414 318.00 | 449 132.00 | | 414 318.00 |
EA Other liabilities | 6 646.00 | 7 691.00 | | 6 646.00 |
EC TOTAL (IV) | 1 591 304.00 | 1 307 294.00 | | 1 591 304.00 |
EE Grand total (I to V) | 3 094 850.00 | 2 993 198.00 | | 3 094 850.00 |
EG Accrued income and payables due within one year | 1 546 730.00 | 1 307 294.00 | | 1 546 730.00 |
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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 | | | | |
FD Production sold - goods | 5 109 958.00 | | 5 109 958.00 | 5 109 958.00 |
FG Production sold - services | 30 867.00 | | 30 867.00 | 30 867.00 |
FJ Net sales | 5 140 825.00 | | 5 140 825.00 | 5 140 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 918.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 156 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 393 159.00 | |
FV Inventory change (raw materials and supplies) | | | -24 852.00 | |
FW Other purchases and external expenses | | | 1 458 511.00 | |
FX Taxes, duties, and similar payments | | | 36 458.00 | |
FY Salaries and Wages | | | 667 602.00 | |
FZ Social Security Contributions | | | 381 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 820.00 | |
GE Other Expenses | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 4 992 025.00 | |
GG - OPERATING RESULT (I - II) | | | 164 808.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GO Net income from sales of marketable securities | | | 702.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 378.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 490.00 | 38 359.00 | | 8 490.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 4 435.00 | 13 288.00 | | 4 435.00 |
HF Exceptional expenses on capital transactions | 47 875.00 | | | 47 875.00 |
HH Total exceptional expenses (VIII) | 52 310.00 | 13 288.00 | | 52 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | -13 288.00 | | -2 310.00 |
HK Income tax | 40 115.00 | 85 921.00 | | 40 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 243.00 | 4 832 493.00 | | 5 210 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 601.00 | 4 636 024.00 | | 5 092 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 642.00 | 196 469.00 | | 117 642.00 |
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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 | 405 696.00 | | 70 045.00 | 405 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 94 702.00 | 381 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 702.00 | 378 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | 714.00 | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 673.00 | | 69 331.00 | 403 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 260 836.00 | 66 794.00 | 46 827.00 | 260 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 137.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 279.00 | 66 657.00 | 46 827.00 | 259 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 428.00 | 5 820.00 | 7 428.00 | 7 428.00 |
6X Other provisions for depreciation | | 2 378.00 | | |
7B Total provisions for depreciation | 7 428.00 | 8 198.00 | 7 428.00 | 7 428.00 |
7C Grand total | 7 428.00 | 8 198.00 | 7 428.00 | 7 428.00 |
UE of which provisions and reversals: - Operating | | 5 820.00 | 7 428.00 | |
UG - Financial | | 2 378.00 | | |
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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 | 1 087 418.00 | 1 087 418.00 | | 1 087 418.00 |
8C Staff and Related Accounts | 46 684.00 | 46 684.00 | | 46 684.00 |
8D Social Security and Other Social Organizations | 66 837.00 | 66 837.00 | | 66 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 1 357 567.00 | 1 357 567.00 | | 1 357 567.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 80 477.00 | 80 477.00 | | 80 477.00 |
VA Doubtful or disputed receivables | 6 984.00 | 6 984.00 | | 6 984.00 |
VB VAT | 60 681.00 | 60 681.00 | | 60 681.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 82 796.00 | 38 222.00 | 44 574.00 | 82 796.00 |
VJ Loans taken out during the year | 44 303.00 | | | 44 303.00 |
VK Loans repaid during the year | 48 003.00 | | | 48 003.00 |
VM Income taxes | 71 122.00 | 71 122.00 | | 71 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 016.00 | 18 016.00 | | 18 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
VS Prepaid expenses | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 297.00 | 1 592 297.00 | | 1 592 297.00 |
VW VAT | 282 781.00 | 282 781.00 | | 282 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 304.00 | 1 546 730.00 | 44 574.00 | 1 591 304.00 |
