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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 1 256 843.00 | 1 199 566.00 | 57 278.00 | 1 256 843.00 |
AR Technical installations, industrial equipment and tools | 766 807.00 | 658 265.00 | 108 543.00 | 766 807.00 |
AT Other tangible assets | 176 999.00 | 121 584.00 | 55 415.00 | 176 999.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 2 203 432.00 | 1 980 265.00 | 223 168.00 | 2 203 432.00 |
BL Raw materials, supplies | 434 590.00 | | 434 590.00 | 434 590.00 |
BX Customers and related accounts | 817 494.00 | 50 269.00 | 767 226.00 | 817 494.00 |
BZ Other receivables | 1 712 413.00 | | 1 712 413.00 | 1 712 413.00 |
CD Marketable securities | 25 474.00 | | 25 474.00 | 25 474.00 |
CF Cash and cash equivalents | 882 538.00 | | 882 538.00 | 882 538.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 3 874 253.00 | 50 269.00 | 3 823 985.00 | 3 874 253.00 |
CO Grand total (0 to V) | 6 077 686.00 | 2 030 533.00 | 4 047 152.00 | 6 077 686.00 |
CP Shares due in less than one year | 1 932.00 | | | 1 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DG Other reserves | 1 319 259.00 | 1 317 368.00 | | 1 319 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 608.00 | 401 891.00 | | 400 608.00 |
DJ Investment subsidies | 8 439.00 | 8 919.00 | | 8 439.00 |
DL TOTAL (I) | 2 397 105.00 | 2 396 977.00 | | 2 397 105.00 |
DU Loans and Debts from Credit Institutions (3) | 116 151.00 | 146 605.00 | | 116 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 589.00 | 3 589.00 | | 83 589.00 |
DX Trade payables and related accounts | 849 546.00 | 684 472.00 | | 849 546.00 |
DY Tax and social security liabilities | 505 413.00 | 410 906.00 | | 505 413.00 |
EA Other liabilities | 95 348.00 | 230 037.00 | | 95 348.00 |
EC TOTAL (IV) | 1 650 047.00 | 1 475 609.00 | | 1 650 047.00 |
EE Grand total (I to V) | 4 047 152.00 | 3 872 587.00 | | 4 047 152.00 |
EG Accrued income and payables due within one year | 1 650 047.00 | 1 380 047.00 | | 1 650 047.00 |
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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 | 6 197 554.00 | 664 672.00 | 6 862 226.00 | 6 197 554.00 |
FG Production sold - services | 29 105.00 | 25 525.00 | 54 630.00 | 29 105.00 |
FJ Net sales | 6 226 659.00 | 690 198.00 | 6 916 857.00 | 6 226 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 495.00 | |
FQ Other income | | | 4 212.00 | |
FR Total operating income (I) | | | 7 027 563.00 | |
FU Purchases of raw materials and other supplies | | | 3 767 609.00 | |
FV Inventory change (raw materials and supplies) | | | 204 978.00 | |
FW Other purchases and external expenses | | | 1 125 596.00 | |
FX Taxes, duties, and similar payments | | | 112 135.00 | |
FY Salaries and Wages | | | 768 663.00 | |
FZ Social Security Contributions | | | 303 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 269.00 | |
GE Other Expenses | | | 73 140.00 | |
GF Total Operating Expenses (II) | | | 6 476 345.00 | |
GG - OPERATING RESULT (I - II) | | | 551 218.00 | |
GL Other interest and similar income | | | 5 284.00 | |
GP Total financial income (V) | | | 5 284.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 657.00 | | |
HB Exceptional income from capital transactions | 480.00 | 480.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 39 137.00 | | 480.00 |
HE Exceptional expenses on management operations | 2 424.00 | 9 039.00 | | 2 424.00 |
HF Exceptional expenses on capital transactions | | 6 207.00 | | |
HH Total exceptional expenses (VIII) | 2 424.00 | 15 246.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | 23 891.00 | | -1 944.00 |
HK Income tax | 151 369.00 | 140 310.00 | | 151 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 033 326.00 | 6 894 308.00 | | 7 033 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 719.00 | 6 492 417.00 | | 6 632 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 608.00 | 401 891.00 | | 400 608.00 |
HP References: Equipment leasing | | 4 850.00 | | |
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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 | 2 173 080.00 | | 30 352.00 | 2 173 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | | 2 203 432.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 320.00 | | 30 330.00 | 2 170 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | 22.00 | 1 910.00 |
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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 | 1 909 951.00 | 70 314.00 | | 1 909 951.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 101.00 | 70 314.00 | | 1 909 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 693.00 | 50 269.00 | 104 693.00 | 104 693.00 |
7B Total provisions for depreciation | 104 693.00 | 50 269.00 | 104 693.00 | 104 693.00 |
7C Grand total | 104 693.00 | 50 269.00 | 104 693.00 | 104 693.00 |
UE of which provisions and reversals: - Operating | | 50 269.00 | 104 693.00 | |
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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 | 849 546.00 | 849 546.00 | | 849 546.00 |
8C Staff and Related Accounts | 286 371.00 | 286 371.00 | | 286 371.00 |
8D Social Security and Other Social Organizations | 204 121.00 | 204 121.00 | | 204 121.00 |
8E Income Taxes | 10 549.00 | 10 549.00 | | 10 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 348.00 | 95 348.00 | | 95 348.00 |
UT Other financial assets | 1 932.00 | 1 932.00 | | 1 932.00 |
UX Other trade receivables | 764 461.00 | 764 461.00 | | 764 461.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
VA Doubtful or disputed receivables | 53 033.00 | 53 033.00 | | 53 033.00 |
VB VAT | 44 695.00 | 44 695.00 | | 44 695.00 |
VC Group and associates | 1 592 208.00 | 1 592 208.00 | | 1 592 208.00 |
VG Loans with a maturity of up to one year at origin | 116 151.00 | 116 151.00 | | 116 151.00 |
VI Group and Associates | 83 589.00 | 83 589.00 | | 83 589.00 |
VJ Loans taken out during the year | 17 712.00 | | | 17 712.00 |
VK Loans repaid during the year | 49 936.00 | | | 49 936.00 |
VP Miscellaneous | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 226.00 | 65 226.00 | | 65 226.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 584.00 | 2 533 584.00 | | 2 533 584.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 047.00 | 1 650 047.00 | | 1 650 047.00 |
