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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 | 39 303.00 | 39 129.00 | 174.00 | 39 303.00 |
AN Land | 31 422.00 | 25 416.00 | 6 005.00 | 31 422.00 |
AR Technical installations, industrial equipment and tools | 286 774.00 | 228 671.00 | 58 102.00 | 286 774.00 |
AT Other tangible assets | 170 769.00 | 129 665.00 | 41 103.00 | 170 769.00 |
BB Receivables related to investments | 70 372.00 | | 70 372.00 | 70 372.00 |
BJ TOTAL (I) | 600 601.00 | 422 882.00 | 177 718.00 | 600 601.00 |
BL Raw materials, supplies | 1 128 732.00 | 95 430.00 | 1 033 301.00 | 1 128 732.00 |
BN Goods in progress | 53 669.00 | | 53 669.00 | 53 669.00 |
BR Intermediate and finished products | 147 091.00 | | 147 091.00 | 147 091.00 |
BX Customers and related accounts | 1 665 335.00 | 172 022.00 | 1 493 312.00 | 1 665 335.00 |
BZ Other receivables | 212 158.00 | | 212 158.00 | 212 158.00 |
CF Cash and cash equivalents | 476 268.00 | | 476 268.00 | 476 268.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 3 689 410.00 | 267 453.00 | 3 421 957.00 | 3 689 410.00 |
CO Grand total (0 to V) | 4 290 012.00 | 690 336.00 | 3 599 676.00 | 4 290 012.00 |
CS Evaluated investments - equity method | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 1 338 102.00 | 882 299.00 | | 1 338 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 455.00 | 455 802.00 | | 547 455.00 |
DL TOTAL (I) | 1 940 007.00 | 1 392 552.00 | | 1 940 007.00 |
DU Loans and Debts from Credit Institutions (3) | 163 797.00 | 89 251.00 | | 163 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 293.00 | 124 709.00 | | 106 293.00 |
DX Trade payables and related accounts | 1 143 033.00 | 1 240 191.00 | | 1 143 033.00 |
DY Tax and social security liabilities | 216 046.00 | 234 398.00 | | 216 046.00 |
EA Other liabilities | 30 498.00 | 2 056.00 | | 30 498.00 |
EC TOTAL (IV) | 1 659 668.00 | 1 690 607.00 | | 1 659 668.00 |
EE Grand total (I to V) | 3 599 676.00 | 3 083 159.00 | | 3 599 676.00 |
EG Accrued income and payables due within one year | 1 564 279.00 | 1 627 975.00 | | 1 564 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 1 114 353.00 | |
FD Production sold - goods | | | 7 120 120.00 | |
FJ Net sales | | | 8 234 473.00 | |
FM Inventory production | | | 23 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 853.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 8 439 496.00 | |
FS Purchases of goods (including customs duties) | | | 818 387.00 | |
FU Purchases of raw materials and other supplies | | | 4 153 117.00 | |
FV Inventory change (raw materials and supplies) | | | -69 226.00 | |
FW Other purchases and external expenses | | | 1 918 356.00 | |
FX Taxes, duties, and similar payments | | | 35 282.00 | |
FY Salaries and Wages | | | 388 310.00 | |
FZ Social Security Contributions | | | 66 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 408.00 | |
GE Other Expenses | | | 181 265.00 | |
GF Total Operating Expenses (II) | | | 7 706 852.00 | |
GG - OPERATING RESULT (I - II) | | | 732 643.00 | |
GH Attributed profit or transferred loss (III) | | | 36 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 839.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217 486.00 | 201 254.00 | | 217 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 477 550.00 | 7 865 203.00 | | 8 477 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930 094.00 | 7 409 401.00 | | 7 930 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 455.00 | 455 802.00 | | 547 455.00 |
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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 | 539 250.00 | | 68 741.00 | 539 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 332.00 | |
I4 DECREASES Grand Total | | 7 389.00 | 600 601.00 | |
IO DECREASES Total including other intangible assets | | 2 962.00 | 39 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 427.00 | 488 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 265.00 | | | 42 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 695.00 | | 31 697.00 | 461 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 288.00 | | 37 044.00 | 35 288.00 |
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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 | 384 573.00 | 45 699.00 | 7 389.00 | 384 573.00 |
PE DEPRECIATION Total including other intangible assets | 41 691.00 | 400.00 | 2 962.00 | 41 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 881.00 | 45 299.00 | 4 427.00 | 342 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 877.00 | 94 553.00 | | 877.00 |
6T Receivables | 270 672.00 | 74 855.00 | 173 505.00 | 270 672.00 |
7B Total provisions for depreciation | 271 549.00 | 169 408.00 | 173 505.00 | 271 549.00 |
7C Grand total | 271 549.00 | 169 408.00 | 173 505.00 | 271 549.00 |
UE of which provisions and reversals: - Operating | | 169 408.00 | 173 505.00 | |
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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 | 1 143 033.00 | 1 143 033.00 | | 1 143 033.00 |
8C Staff and Related Accounts | 34 544.00 | 34 544.00 | | 34 544.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 498.00 | 30 498.00 | | 30 498.00 |
UL Receivables related to investments | 70 372.00 | | 70 372.00 | 70 372.00 |
UX Other trade receivables | 1 458 907.00 | 1 458 907.00 | | 1 458 907.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 5 442.00 | 5 442.00 | | 5 442.00 |
VA Doubtful or disputed receivables | 206 427.00 | 206 427.00 | | 206 427.00 |
VB VAT | 170 468.00 | 170 468.00 | | 170 468.00 |
VH Loans with a maturity of more than one year at origin | 163 797.00 | 68 508.00 | 95 289.00 | 163 797.00 |
VI Group and Associates | 106 293.00 | 106 293.00 | | 106 293.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 70 348.00 | | | 70 348.00 |
VM Income taxes | 9 248.00 | 9 248.00 | | 9 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 022.00 | 1 883 649.00 | 70 372.00 | 1 954 022.00 |
VW VAT | 162 634.00 | 162 634.00 | | 162 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 668.00 | 1 564 379.00 | 95 289.00 | 1 659 668.00 |
