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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 | 15 588.00 | 8 276.00 | 7 312.00 | 15 588.00 |
AH Goodwill | 39 403.00 | | 39 403.00 | 39 403.00 |
AN Land | 258 080.00 | 9 185.00 | 248 895.00 | 258 080.00 |
AP Buildings | 1 451 825.00 | 578 684.00 | 873 141.00 | 1 451 825.00 |
AR Technical installations, industrial equipment and tools | 2 740 422.00 | 1 849 627.00 | 890 794.00 | 2 740 422.00 |
AT Other tangible assets | 835 681.00 | 541 870.00 | 293 810.00 | 835 681.00 |
AX Advances and down payments | | | | |
BF Loans | 2 416.00 | | 2 416.00 | 2 416.00 |
BH Other financial assets | 45 813.00 | | 45 813.00 | 45 813.00 |
BJ TOTAL (I) | 5 389 231.00 | 2 987 643.00 | 2 401 588.00 | 5 389 231.00 |
BL Raw materials, supplies | 167 950.00 | | 167 950.00 | 167 950.00 |
BX Customers and related accounts | 740 093.00 | 9 303.00 | 730 790.00 | 740 093.00 |
BZ Other receivables | 167 326.00 | | 167 326.00 | 167 326.00 |
CD Marketable securities | 550 000.00 | 2 160.00 | 547 840.00 | 550 000.00 |
CF Cash and cash equivalents | 1 769 217.00 | | 1 769 217.00 | 1 769 217.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 3 400 745.00 | 11 463.00 | 3 389 282.00 | 3 400 745.00 |
CO Grand total (0 to V) | 8 789 977.00 | 2 999 106.00 | 5 790 871.00 | 8 789 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 816 431.00 | 1 652 429.00 | | 1 816 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 851.00 | 604 001.00 | | 315 851.00 |
DJ Investment subsidies | 105 111.00 | 53 477.00 | | 105 111.00 |
DL TOTAL (I) | 2 281 393.00 | 2 353 908.00 | | 2 281 393.00 |
DP Provisions for Risks | 14 595.00 | 23 895.00 | | 14 595.00 |
DR TOTAL (IV) | 14 595.00 | 23 895.00 | | 14 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 833.00 | 1 472 459.00 | | 2 298 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 052.00 | 492 392.00 | | 425 052.00 |
DX Trade payables and related accounts | 375 910.00 | 370 172.00 | | 375 910.00 |
DY Tax and social security liabilities | 390 801.00 | 398 959.00 | | 390 801.00 |
DZ Fixed asset liabilities and related accounts | | 21 768.00 | | |
EA Other liabilities | 4 283.00 | 11 591.00 | | 4 283.00 |
EC TOTAL (IV) | 3 494 881.00 | 2 767 344.00 | | 3 494 881.00 |
EE Grand total (I to V) | 5 790 871.00 | 5 145 148.00 | | 5 790 871.00 |
EG Accrued income and payables due within one year | 2 383 989.00 | 1 728 313.00 | | 2 383 989.00 |
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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 | | | 3 558 609.00 | |
FJ Net sales | | | 3 558 609.00 | |
FO Operating subsidies | | | 16 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 067.00 | |
FR Total operating income (I) | | | 3 658 351.00 | |
FU Purchases of raw materials and other supplies | | | 662 622.00 | |
FV Inventory change (raw materials and supplies) | | | -38 866.00 | |
FW Other purchases and external expenses | | | 1 098 915.00 | |
FX Taxes, duties, and similar payments | | | 114 270.00 | |
FY Salaries and Wages | | | 775 956.00 | |
FZ Social Security Contributions | | | 254 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 595.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 246 053.00 | |
GG - OPERATING RESULT (I - II) | | | 412 298.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 205.00 | |
GP Total financial income (V) | | | 31 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 160.00 | |
GR Interest and similar expenses | | | 13 174.00 | |
GT Net expenses on sales of marketable securities | | | 62 170.00 | |
GU Total financial expenses (VI) | | | 77 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | 13 268.00 | | 2 620.00 |
HB Exceptional income from capital transactions | 51 991.00 | 49 656.00 | | 51 991.00 |
HD Total exceptional income (VII) | 54 611.00 | 62 925.00 | | 54 611.00 |
HF Exceptional expenses on capital transactions | 7 907.00 | 45 418.00 | | 7 907.00 |
HG Exceptional depreciation and provisions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 7 907.00 | 46 022.00 | | 7 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 704.00 | 16 902.00 | | 46 704.00 |
HK Income tax | 97 070.00 | 196 353.00 | | 97 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 386.00 | 4 515 445.00 | | 3 744 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 535.00 | 3 911 444.00 | | 3 428 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 851.00 | 604 001.00 | | 315 851.00 |
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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 | 5 259 106.00 | | 220 734.00 | 5 259 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 783.00 | 48 231.00 | |
I4 DECREASES Grand Total | | 90 608.00 | 5 389 232.00 | |
IO DECREASES Total including other intangible assets | | 13 520.00 | 54 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 305.00 | 5 286 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 012.00 | | 9 500.00 | 59 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154 080.00 | | 206 234.00 | 5 154 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 014.00 | | 5 000.00 | 46 014.00 |
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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 | 2 648 417.00 | 361 706.00 | 22 480.00 | 2 648 417.00 |
PE DEPRECIATION Total including other intangible assets | 19 016.00 | 2 780.00 | 13 520.00 | 19 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 401.00 | 358 926.00 | 8 960.00 | 2 629 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 896.00 | 14 596.00 | 23 896.00 | 23 896.00 |
7C Grand total | 23 896.00 | 14 596.00 | 23 896.00 | 23 896.00 |
UE of which provisions and reversals: - Operating | | 14 596.00 | 23 896.00 | |
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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 | 375 911.00 | 375 911.00 | | 375 911.00 |
8D Social Security and Other Social Organizations | 390 801.00 | 390 801.00 | | 390 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UP Loans | 2 417.00 | | 2 417.00 | 2 417.00 |
UT Other financial assets | 45 814.00 | | 45 814.00 | 45 814.00 |
UX Other trade receivables | 740 094.00 | 740 094.00 | | 740 094.00 |
VH Loans with a maturity of more than one year at origin | 2 298 834.00 | 1 187 942.00 | 1 032 989.00 | 2 298 834.00 |
VI Group and Associates | 425 052.00 | 425 052.00 | | 425 052.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 227 203.00 | | | 227 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 327.00 | 167 327.00 | | 167 327.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 809.00 | 913 578.00 | 48 231.00 | 961 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 881.00 | 2 383 990.00 | 1 032 989.00 | 3 494 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
