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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 | 38 832.00 | 37 628.00 | 1 204.00 | 38 832.00 |
AH Goodwill | 8 102.00 | | 8 102.00 | 8 102.00 |
AP Buildings | 73 650.00 | 48 851.00 | 24 799.00 | 73 650.00 |
AR Technical installations, industrial equipment and tools | 504 100.00 | 431 089.00 | 73 011.00 | 504 100.00 |
AT Other tangible assets | 6 100 159.00 | 5 408 299.00 | 691 860.00 | 6 100 159.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 6 755 080.00 | 5 925 867.00 | 829 213.00 | 6 755 080.00 |
BL Raw materials, supplies | 137 287.00 | | 137 287.00 | 137 287.00 |
BT Goods | 8 195.00 | | 8 195.00 | 8 195.00 |
BX Customers and related accounts | 1 930 484.00 | | 1 930 484.00 | 1 930 484.00 |
BZ Other receivables | 349 687.00 | | 349 687.00 | 349 687.00 |
CF Cash and cash equivalents | 569 268.00 | | 569 268.00 | 569 268.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 3 007 867.00 | | 3 007 867.00 | 3 007 867.00 |
CO Grand total (0 to V) | 9 762 947.00 | 5 925 867.00 | 3 837 080.00 | 9 762 947.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 3 408.00 | 3 408.00 | | 3 408.00 |
DG Other reserves | 665 347.00 | 632 382.00 | | 665 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 754.00 | 232 966.00 | | 380 754.00 |
DJ Investment subsidies | 8 322.00 | 11 022.00 | | 8 322.00 |
DL TOTAL (I) | 1 167 832.00 | 989 778.00 | | 1 167 832.00 |
DU Loans and Debts from Credit Institutions (3) | 843 441.00 | 1 391 470.00 | | 843 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 763.00 | | |
DX Trade payables and related accounts | 1 088 609.00 | 1 086 299.00 | | 1 088 609.00 |
DY Tax and social security liabilities | 700 098.00 | 608 122.00 | | 700 098.00 |
EA Other liabilities | 20 740.00 | 30 207.00 | | 20 740.00 |
EB Prepaid income (2) | 16 360.00 | 14 480.00 | | 16 360.00 |
EC TOTAL (IV) | 2 669 248.00 | 3 285 341.00 | | 2 669 248.00 |
EE Grand total (I to V) | 3 837 080.00 | 4 275 118.00 | | 3 837 080.00 |
EG Accrued income and payables due within one year | 2 239 252.00 | 2 442 129.00 | | 2 239 252.00 |
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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 | | | | |
FG Production sold - services | 10 488 384.00 | | 10 488 384.00 | 10 488 384.00 |
FJ Net sales | 10 488 384.00 | | 10 488 384.00 | 10 488 384.00 |
FO Operating subsidies | | | 14 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 706.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 10 521 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 888 245.00 | |
FV Inventory change (raw materials and supplies) | | | -121 961.00 | |
FW Other purchases and external expenses | | | 5 245 689.00 | |
FX Taxes, duties, and similar payments | | | 178 395.00 | |
FY Salaries and Wages | | | 1 715 419.00 | |
FZ Social Security Contributions | | | 550 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 836.00 | |
GE Other Expenses | | | 35 147.00 | |
GF Total Operating Expenses (II) | | | 10 037 506.00 | |
GG - OPERATING RESULT (I - II) | | | 484 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 8 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 706.00 | 17 294.00 | | 18 706.00 |
HA Exceptional income from management transactions | 24 676.00 | 29 512.00 | | 24 676.00 |
HB Exceptional income from capital transactions | 21 895.00 | 71 978.00 | | 21 895.00 |
HD Total exceptional income (VII) | 46 571.00 | 101 490.00 | | 46 571.00 |
HE Exceptional expenses on management operations | 5 312.00 | 2 369.00 | | 5 312.00 |
HF Exceptional expenses on capital transactions | | 51 167.00 | | |
HH Total exceptional expenses (VIII) | 5 312.00 | 53 536.00 | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 259.00 | 47 954.00 | | 41 259.00 |
HK Income tax | 136 894.00 | 60 122.00 | | 136 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 568 561.00 | 10 284 631.00 | | 10 568 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 187 807.00 | 10 051 665.00 | | 10 187 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 754.00 | 232 966.00 | | 380 754.00 |
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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 | 7 104 367.00 | | 28 875.00 | 7 104 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 236.00 | |
I4 DECREASES Grand Total | | 378 163.00 | 6 755 080.00 | |
IO DECREASES Total including other intangible assets | | | 46 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 163.00 | 6 682 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 534.00 | | 1 400.00 | 45 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 033 597.00 | | 27 475.00 | 7 033 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 236.00 | | | 25 236.00 |
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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 | 5 758 194.00 | 545 836.00 | 378 163.00 | 5 758 194.00 |
PE DEPRECIATION Total including other intangible assets | 37 432.00 | 196.00 | | 37 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720 762.00 | 545 640.00 | 378 163.00 | 5 720 762.00 |
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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 | 1 088 609.00 | 1 088 609.00 | | 1 088 609.00 |
8C Staff and Related Accounts | 354 965.00 | 354 965.00 | | 354 965.00 |
8D Social Security and Other Social Organizations | 152 612.00 | 152 612.00 | | 152 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 740.00 | 20 740.00 | | 20 740.00 |
8L Deferred income | 16 360.00 | 16 360.00 | | 16 360.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 1 930 484.00 | 1 930 484.00 | | 1 930 484.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 253 005.00 | 253 005.00 | | 253 005.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 843 213.00 | 413 215.00 | 429 998.00 | 843 213.00 |
VK Loans repaid during the year | 547 774.00 | | | 547 774.00 |
VM Income taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 519.00 | 32 519.00 | | 32 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 590.00 | 90 590.00 | | 90 590.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 866.00 | 2 293 116.00 | 23 750.00 | 2 316 866.00 |
VW VAT | 160 002.00 | 160 002.00 | | 160 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 250.00 | 2 239 252.00 | 429 998.00 | 2 669 250.00 |
