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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 | 66 584.00 | 7 583.00 | 59 001.00 | 66 584.00 |
AR Technical installations, industrial equipment and tools | 101 251.00 | 50 693.00 | 50 558.00 | 101 251.00 |
AT Other tangible assets | 529 328.00 | 272 142.00 | 257 186.00 | 529 328.00 |
AV Fixed assets in progress | 36 464.00 | | 36 464.00 | 36 464.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 765 485.00 | 330 418.00 | 435 066.00 | 765 485.00 |
BL Raw materials, supplies | 1 445 744.00 | | 1 445 744.00 | 1 445 744.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 808 097.00 | | 808 097.00 | 808 097.00 |
BZ Other receivables | 774 455.00 | | 774 455.00 | 774 455.00 |
CF Cash and cash equivalents | 498 665.00 | | 498 665.00 | 498 665.00 |
CH Prepaid expenses | 17 993.00 | | 17 993.00 | 17 993.00 |
CJ TOTAL (II) | 3 546 234.00 | | 3 546 234.00 | 3 546 234.00 |
CO Grand total (0 to V) | 4 311 719.00 | 330 418.00 | 3 981 300.00 | 4 311 719.00 |
CR Shares due in more than one year | 520 155.00 | | | 520 155.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 694 939.00 | 291 759.00 | | 694 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 427.00 | 403 180.00 | | 333 427.00 |
DL TOTAL (I) | 1 193 366.00 | 859 939.00 | | 1 193 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 822.00 | 328 032.00 | | 1 510 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 5 453.00 | | 203.00 |
DX Trade payables and related accounts | 672 512.00 | 593 735.00 | | 672 512.00 |
DY Tax and social security liabilities | 544 000.00 | 629 369.00 | | 544 000.00 |
EA Other liabilities | 47 553.00 | 111 874.00 | | 47 553.00 |
EB Prepaid income (2) | 12 845.00 | 418 031.00 | | 12 845.00 |
EC TOTAL (IV) | 2 787 935.00 | 2 086 494.00 | | 2 787 935.00 |
EE Grand total (I to V) | 3 981 300.00 | 2 946 433.00 | | 3 981 300.00 |
EG Accrued income and payables due within one year | 2 642 696.00 | 1 855 805.00 | | 2 642 696.00 |
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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 | 5 390 209.00 | | 5 390 209.00 | 5 390 209.00 |
FJ Net sales | 5 390 209.00 | | 5 390 209.00 | 5 390 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 521.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 5 455 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 334.00 | |
FV Inventory change (raw materials and supplies) | | | -192 063.00 | |
FW Other purchases and external expenses | | | 1 901 164.00 | |
FX Taxes, duties, and similar payments | | | 62 937.00 | |
FY Salaries and Wages | | | 1 144 458.00 | |
FZ Social Security Contributions | | | 416 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 356.00 | |
GE Other Expenses | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 4 968 884.00 | |
GG - OPERATING RESULT (I - II) | | | 486 823.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 34 103.00 | |
GU Total financial expenses (VI) | | | 34 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 256.00 | | | 40 256.00 |
HD Total exceptional income (VII) | 40 256.00 | | | 40 256.00 |
HF Exceptional expenses on capital transactions | 40 256.00 | 420.00 | | 40 256.00 |
HH Total exceptional expenses (VIII) | 40 256.00 | 420.00 | | 40 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -420.00 | | |
HK Income tax | 122 312.00 | 150 218.00 | | 122 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 982.00 | 4 989 120.00 | | 5 498 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 555.00 | 4 585 940.00 | | 5 165 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 427.00 | 403 180.00 | | 333 427.00 |
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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 | 660 222.00 | | 188 608.00 | 660 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 320.00 | 31 858.00 | |
I4 DECREASES Grand Total | | 83 345.00 | 765 485.00 | |
IO DECREASES Total including other intangible assets | | | 66 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 025.00 | 667 044.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 723.00 | | 119 345.00 | 627 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 499.00 | | 2 679.00 | 32 499.00 |
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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 | 203 063.00 | 127 356.00 | | 203 063.00 |
PE DEPRECIATION Total including other intangible assets | | 7 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 203 063.00 | 119 773.00 | | 203 063.00 |
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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 | 672 512.00 | 672 512.00 | | 672 512.00 |
8C Staff and Related Accounts | 188 978.00 | 188 978.00 | | 188 978.00 |
8D Social Security and Other Social Organizations | 100 503.00 | 100 503.00 | | 100 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 553.00 | 47 553.00 | | 47 553.00 |
8L Deferred income | 12 845.00 | 12 845.00 | | 12 845.00 |
UT Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
UX Other trade receivables | 808 097.00 | 808 097.00 | | 808 097.00 |
VB VAT | 133 679.00 | 133 679.00 | | 133 679.00 |
VC Group and associates | 520 155.00 | | 520 155.00 | 520 155.00 |
VH Loans with a maturity of more than one year at origin | 1 510 822.00 | 1 365 786.00 | 145 036.00 | 1 510 822.00 |
VI Group and Associates | 203.00 | | 203.00 | 203.00 |
VJ Loans taken out during the year | 1 264 781.00 | | | 1 264 781.00 |
VK Loans repaid during the year | 90 016.00 | | | 90 016.00 |
VM Income taxes | 40 536.00 | 40 536.00 | | 40 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 973.00 | 11 973.00 | | 11 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 086.00 | 80 086.00 | | 80 086.00 |
VS Prepaid expenses | 17 993.00 | 17 993.00 | | 17 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 896.00 | 1 080 391.00 | 550 504.00 | 1 630 896.00 |
VW VAT | 242 546.00 | 242 546.00 | | 242 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 935.00 | 2 642 696.00 | 145 239.00 | 2 787 935.00 |
