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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 | 61 402.00 | 18 716.00 | 42 686.00 | 61 402.00 |
AH Goodwill | 12 806.00 | 12 806.00 | | 12 806.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 2 101 277.00 | 898 136.00 | 1 203 141.00 | 2 101 277.00 |
AR Technical installations, industrial equipment and tools | 2 000 690.00 | 1 231 325.00 | 769 365.00 | 2 000 690.00 |
AT Other tangible assets | 2 200 766.00 | 2 005 074.00 | 195 692.00 | 2 200 766.00 |
BD Other fixed assets | 13 825.00 | | 13 825.00 | 13 825.00 |
BH Other financial assets | 38 443.00 | | 38 443.00 | 38 443.00 |
BJ TOTAL (I) | 6 462 290.00 | 4 171 957.00 | 2 290 333.00 | 6 462 290.00 |
BL Raw materials, supplies | 100 352.00 | | 100 352.00 | 100 352.00 |
BR Intermediate and finished products | 53 436.00 | | 53 436.00 | 53 436.00 |
BX Customers and related accounts | 1 984 965.00 | | 1 984 965.00 | 1 984 965.00 |
BZ Other receivables | 635 431.00 | | 635 431.00 | 635 431.00 |
CF Cash and cash equivalents | 1 354 194.00 | | 1 354 194.00 | 1 354 194.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 4 137 025.00 | | 4 137 025.00 | 4 137 025.00 |
CO Grand total (0 to V) | 10 599 314.00 | 4 171 957.00 | 6 427 357.00 | 10 599 314.00 |
CU Other investments | 27 181.00 | | 27 181.00 | 27 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 832 520.00 | 2 370 492.00 | | 2 832 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 329.00 | 462 028.00 | | 196 329.00 |
DJ Investment subsidies | 330 000.00 | 292 500.00 | | 330 000.00 |
DL TOTAL (I) | 3 400 772.00 | 3 166 944.00 | | 3 400 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 989.00 | 2 004 652.00 | | 1 651 989.00 |
DX Trade payables and related accounts | 817 975.00 | 804 549.00 | | 817 975.00 |
DY Tax and social security liabilities | 276 020.00 | 382 969.00 | | 276 020.00 |
DZ Fixed asset liabilities and related accounts | 280 600.00 | 335 800.00 | | 280 600.00 |
EC TOTAL (IV) | 3 026 585.00 | 3 527 970.00 | | 3 026 585.00 |
EE Grand total (I to V) | 6 427 357.00 | 6 694 914.00 | | 6 427 357.00 |
EG Accrued income and payables due within one year | 1 712 496.00 | 1 917 372.00 | | 1 712 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 507.00 | 6 362.00 | | 5 507.00 |
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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 | 7 937 388.00 | 3 038 652.00 | 10 976 039.00 | 7 937 388.00 |
FG Production sold - services | 51 112.00 | | 51 112.00 | 51 112.00 |
FJ Net sales | 7 988 500.00 | 3 038 652.00 | 11 027 151.00 | 7 988 500.00 |
FM Inventory production | | | 7 627.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 11 072 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 428 901.00 | |
FV Inventory change (raw materials and supplies) | | | -4 024.00 | |
FW Other purchases and external expenses | | | 2 243 506.00 | |
FX Taxes, duties, and similar payments | | | 67 018.00 | |
FY Salaries and Wages | | | 1 127 405.00 | |
FZ Social Security Contributions | | | 496 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 724.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 10 761 997.00 | |
GG - OPERATING RESULT (I - II) | | | 310 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 380.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 54 660.00 | |
GR Interest and similar expenses | | | 31 238.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | | 763.00 | | |
HB Exceptional income from capital transactions | 37 500.00 | 144 725.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 145 488.00 | | 37 500.00 |
HE Exceptional expenses on management operations | 90 919.00 | 6 000.00 | | 90 919.00 |
HF Exceptional expenses on capital transactions | | 137 225.00 | | |
HH Total exceptional expenses (VIII) | 90 919.00 | 143 225.00 | | 90 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 419.00 | 2 263.00 | | -53 419.00 |
HK Income tax | 83 713.00 | 180 809.00 | | 83 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 164 196.00 | 10 017 526.00 | | 11 164 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 967 867.00 | 9 555 498.00 | | 10 967 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 329.00 | 462 028.00 | | 196 329.00 |
HP References: Equipment leasing | 76 507.00 | 62 232.00 | | 76 507.00 |
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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 | 6 317 266.00 | | 145 023.00 | 6 317 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 449.00 | |
I4 DECREASES Grand Total | | | 6 462 290.00 | |
IO DECREASES Total including other intangible assets | | | 80 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 302 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 108.00 | | | 80 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 159 422.00 | | 143 311.00 | 6 159 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 737.00 | | 1 712.00 | 77 737.00 |
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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 | 3 770 233.00 | 401 724.00 | | 3 770 233.00 |
PE DEPRECIATION Total including other intangible assets | 37 422.00 | | | 37 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732 811.00 | 401 724.00 | | 3 732 811.00 |
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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 | 817 975.00 | 817 975.00 | | 817 975.00 |
8C Staff and Related Accounts | 54 798.00 | 54 798.00 | | 54 798.00 |
8D Social Security and Other Social Organizations | 136 433.00 | 136 433.00 | | 136 433.00 |
8E Income Taxes | 9 610.00 | 9 610.00 | | 9 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 600.00 | 280 600.00 | | 280 600.00 |
UT Other financial assets | 38 443.00 | | 38 443.00 | 38 443.00 |
UX Other trade receivables | 1 984 965.00 | 1 984 965.00 | | 1 984 965.00 |
UY Staff and related accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 94 198.00 | 94 198.00 | | 94 198.00 |
VC Group and associates | 415 062.00 | 415 062.00 | | 415 062.00 |
VG Loans with a maturity of up to one year at origin | 5 507.00 | 5 507.00 | | 5 507.00 |
VH Loans with a maturity of more than one year at origin | 1 646 482.00 | 332 393.00 | 1 158 884.00 | 1 646 482.00 |
VJ Loans taken out during the year | 35 884.00 | | | 35 884.00 |
VK Loans repaid during the year | 387 692.00 | | | 387 692.00 |
VM Income taxes | 97 587.00 | 97 587.00 | | 97 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 179.00 | 75 179.00 | | 75 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 150.00 | 26 150.00 | | 26 150.00 |
VS Prepaid expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 485.00 | 2 629 042.00 | 38 443.00 | 2 667 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 585.00 | 1 712 496.00 | 1 158 884.00 | 3 026 585.00 |
