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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 | 27 454.00 | 10 280.00 | 17 174.00 | 27 454.00 |
AN Land | 77 520.00 | | 77 520.00 | 77 520.00 |
AP Buildings | 299 308.00 | 116 828.00 | 182 480.00 | 299 308.00 |
AR Technical installations, industrial equipment and tools | 303 309.00 | 197 941.00 | 105 368.00 | 303 309.00 |
AT Other tangible assets | 57 678.00 | 35 126.00 | 22 553.00 | 57 678.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 765 490.00 | 360 174.00 | 405 316.00 | 765 490.00 |
BL Raw materials, supplies | 296 969.00 | | 296 969.00 | 296 969.00 |
BT Goods | 505 842.00 | | 505 842.00 | 505 842.00 |
BX Customers and related accounts | 765 193.00 | 83 503.00 | 681 691.00 | 765 193.00 |
BZ Other receivables | 142 361.00 | | 142 361.00 | 142 361.00 |
CF Cash and cash equivalents | 1 018 507.00 | | 1 018 507.00 | 1 018 507.00 |
CH Prepaid expenses | 204 401.00 | | 204 401.00 | 204 401.00 |
CJ TOTAL (II) | 2 933 272.00 | 83 503.00 | 2 849 770.00 | 2 933 272.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 698 763.00 | 443 677.00 | 3 255 086.00 | 3 698 763.00 |
CR Shares due in more than one year | 85 875.00 | | | 85 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 740.00 | 37 740.00 | | 37 740.00 |
DD Legal reserve (1) | 3 774.00 | 3 774.00 | | 3 774.00 |
DG Other reserves | 793 594.00 | 627 004.00 | | 793 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 979.00 | 326 591.00 | | 403 979.00 |
DL TOTAL (I) | 1 239 087.00 | 995 108.00 | | 1 239 087.00 |
DP Provisions for Risks | | 33.00 | | |
DR TOTAL (IV) | | 33.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 241 946.00 | 492 717.00 | | 1 241 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 656.00 | | |
DX Trade payables and related accounts | 283 364.00 | 518 287.00 | | 283 364.00 |
DY Tax and social security liabilities | 425 634.00 | 218 922.00 | | 425 634.00 |
EA Other liabilities | 29 228.00 | 32 918.00 | | 29 228.00 |
EB Prepaid income (2) | 34 171.00 | 1 337.00 | | 34 171.00 |
EC TOTAL (IV) | 2 014 343.00 | 1 265 837.00 | | 2 014 343.00 |
ED (V) | 1 656.00 | | | 1 656.00 |
EE Grand total (I to V) | 3 255 086.00 | 2 260 978.00 | | 3 255 086.00 |
EG Accrued income and payables due within one year | 1 743 649.00 | 1 013 977.00 | | 1 743 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 7 930.00 | | 294.00 |
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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 | 2 525 402.00 | 189 907.00 | 2 715 310.00 | 2 525 402.00 |
FD Production sold - goods | 1 224 969.00 | 238 835.00 | 1 463 804.00 | 1 224 969.00 |
FG Production sold - services | 84 054.00 | 24 866.00 | 108 920.00 | 84 054.00 |
FJ Net sales | 3 834 425.00 | 453 608.00 | 4 288 033.00 | 3 834 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 060.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 4 315 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 102.00 | |
FT Inventory change (goods) | | | -103 994.00 | |
FU Purchases of raw materials and other supplies | | | 443 403.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 540 198.00 | |
FX Taxes, duties, and similar payments | | | 24 284.00 | |
FY Salaries and Wages | | | 600 972.00 | |
FZ Social Security Contributions | | | 315 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 3 731 327.00 | |
GG - OPERATING RESULT (I - II) | | | 583 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 841.00 | |
GS Negative differences of foreign exchange | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 10 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 881.00 | 19 662.00 | | 20 881.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 1 960.00 | 700.00 | | 1 960.00 |
HE Exceptional expenses on management operations | 10 352.00 | 4 435.00 | | 10 352.00 |
HH Total exceptional expenses (VIII) | 10 352.00 | 4 435.00 | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 391.00 | -3 735.00 | | -8 391.00 |
HK Income tax | 161 529.00 | 94 543.00 | | 161 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 051.00 | 4 506 012.00 | | 4 318 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 072.00 | 4 179 421.00 | | 3 914 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 979.00 | 326 591.00 | | 403 979.00 |
HP References: Equipment leasing | 9 941.00 | 9 941.00 | | 9 941.00 |
HQ References: Real Estate Leasing | 64 036.00 | 63 965.00 | | 64 036.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571.00 | | | 4 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 306 048.00 | 69 246.00 | 15 120.00 | 306 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | 5 710.00 | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 477.00 | 63 537.00 | 15 120.00 | 301 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33.00 | | 33.00 | 33.00 |
6T Receivables | 88 511.00 | 1 171.00 | 6 178.00 | 88 511.00 |
7B Total provisions for depreciation | 88 511.00 | 1 171.00 | 6 178.00 | 88 511.00 |
7C Grand total | 88 544.00 | 1 171.00 | 6 212.00 | 88 544.00 |
UE of which provisions and reversals: - Operating | | 1 171.00 | 6 178.00 | |
UG - Financial | | | 33.00 | |
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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 | 283 364.00 | 283 364.00 | | 283 364.00 |
8C Staff and Related Accounts | 90 973.00 | 90 973.00 | | 90 973.00 |
8D Social Security and Other Social Organizations | 101 177.00 | 101 177.00 | | 101 177.00 |
8E Income Taxes | 44 633.00 | 44 633.00 | | 44 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 228.00 | 29 228.00 | | 29 228.00 |
8L Deferred income | 34 171.00 | 34 171.00 | | 34 171.00 |
UX Other trade receivables | 677 914.00 | 677 914.00 | | 677 914.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
UZ Social Security, other social security organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
VA Doubtful or disputed receivables | 87 280.00 | 1 405.00 | 85 875.00 | 87 280.00 |
VB VAT | 132 612.00 | 132 612.00 | | 132 612.00 |
VC Group and associates | 629.00 | 629.00 | | 629.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 1 241 651.00 | 970 958.00 | 195 889.00 | 1 241 651.00 |
VJ Loans taken out during the year | 654 048.00 | | | 654 048.00 |
VK Loans repaid during the year | 49 017.00 | | | 49 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 062.00 | 10 062.00 | | 10 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 204 401.00 | 204 401.00 | | 204 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 955.00 | 1 026 080.00 | 85 875.00 | 1 111 955.00 |
VW VAT | 178 789.00 | 178 789.00 | | 178 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 343.00 | 1 743 649.00 | 195 889.00 | 2 014 343.00 |
