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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 | 119 035.00 | 108 218.00 | 10 817.00 | 119 035.00 |
AH Goodwill | 86 524.00 | | 86 524.00 | 86 524.00 |
AR Technical installations, industrial equipment and tools | 4 506 862.00 | 3 232 111.00 | 1 274 751.00 | 4 506 862.00 |
AT Other tangible assets | 795 407.00 | 519 100.00 | 276 308.00 | 795 407.00 |
AX Advances and down payments | 4 725.00 | | 4 725.00 | 4 725.00 |
BD Other fixed assets | 37 324.00 | | 37 324.00 | 37 324.00 |
BH Other financial assets | 128 900.00 | | 128 900.00 | 128 900.00 |
BJ TOTAL (I) | 5 745 303.00 | 3 859 429.00 | 1 885 874.00 | 5 745 303.00 |
BL Raw materials, supplies | 281 048.00 | | 281 048.00 | 281 048.00 |
BR Intermediate and finished products | 3 250 060.00 | | 3 250 060.00 | 3 250 060.00 |
BX Customers and related accounts | 2 030 448.00 | 105 492.00 | 1 924 955.00 | 2 030 448.00 |
BZ Other receivables | 486 565.00 | | 486 565.00 | 486 565.00 |
CF Cash and cash equivalents | 3 172 903.00 | | 3 172 903.00 | 3 172 903.00 |
CH Prepaid expenses | 65 034.00 | | 65 034.00 | 65 034.00 |
CJ TOTAL (II) | 9 286 057.00 | 105 492.00 | 9 180 565.00 | 9 286 057.00 |
CO Grand total (0 to V) | 15 031 360.00 | 3 964 921.00 | 11 066 439.00 | 15 031 360.00 |
CU Other investments | 66 525.00 | | 66 525.00 | 66 525.00 |
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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 |
DG Other reserves | 4 109 458.00 | 3 788 880.00 | | 4 109 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 473.00 | 420 578.00 | | 461 473.00 |
DJ Investment subsidies | 111 810.00 | 149 080.00 | | 111 810.00 |
DL TOTAL (I) | 4 792 741.00 | 4 468 538.00 | | 4 792 741.00 |
DU Loans and Debts from Credit Institutions (3) | 4 145 594.00 | 1 715 423.00 | | 4 145 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 263.00 | 207 320.00 | | 341 263.00 |
DX Trade payables and related accounts | 1 361 496.00 | 1 375 936.00 | | 1 361 496.00 |
DY Tax and social security liabilities | 425 345.00 | 528 726.00 | | 425 345.00 |
EC TOTAL (IV) | 6 273 698.00 | 3 827 404.00 | | 6 273 698.00 |
EE Grand total (I to V) | 11 066 439.00 | 8 295 942.00 | | 11 066 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 314.00 | | |
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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 | 6 433 721.00 | 4 036 878.00 | 10 470 598.00 | 6 433 721.00 |
FG Production sold - services | 45 646.00 | 2 205.00 | 47 851.00 | 45 646.00 |
FJ Net sales | 6 479 367.00 | 4 039 083.00 | 10 518 449.00 | 6 479 367.00 |
FM Inventory production | | | 209 319.00 | |
FO Operating subsidies | | | 161 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 020.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 10 908 918.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 047.00 | |
FV Inventory change (raw materials and supplies) | | | -43 233.00 | |
FW Other purchases and external expenses | | | 5 320 617.00 | |
FX Taxes, duties, and similar payments | | | 142 068.00 | |
FY Salaries and Wages | | | 2 022 530.00 | |
FZ Social Security Contributions | | | 940 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 532 221.00 | |
GG - OPERATING RESULT (I - II) | | | 376 696.00 | |
GH Attributed profit or transferred loss (III) | | | 31 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 629.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 67 619.00 | |
GR Interest and similar expenses | | | 22 554.00 | |
GS Negative differences of foreign exchange | | | 19 278.00 | |
GU Total financial expenses (VI) | | | 41 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 37 270.00 | 339 457.00 | | 37 270.00 |
HD Total exceptional income (VII) | 37 270.00 | 339 757.00 | | 37 270.00 |
HE Exceptional expenses on management operations | 149.00 | 1 490.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 179 790.00 | | |
HG Exceptional depreciation and provisions | | 1 558.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 182 839.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 121.00 | 156 918.00 | | 37 121.00 |
HJ Employee participation in company results | 30 982.00 | 51 352.00 | | 30 982.00 |
HK Income tax | -20 880.00 | 3 191.00 | | -20 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 045 778.00 | 13 184 268.00 | | 11 045 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 584 305.00 | 12 763 689.00 | | 10 584 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 473.00 | 420 578.00 | | 461 473.00 |
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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 | 5 554 414.00 | | 190 889.00 | 5 554 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 749.00 | |
I4 DECREASES Grand Total | | | 5 745 303.00 | |
IO DECREASES Total including other intangible assets | | | 205 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 306 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 098.00 | | 12 462.00 | 193 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 855.00 | | 118 139.00 | 5 188 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 461.00 | | 60 288.00 | 172 461.00 |
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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 | 3 281 249.00 | 578 180.00 | | 3 281 249.00 |
PE DEPRECIATION Total including other intangible assets | 105 904.00 | 2 314.00 | | 105 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 345.00 | 575 866.00 | | 3 175 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 157.00 | | 665.00 | 106 157.00 |
7B Total provisions for depreciation | 106 157.00 | | 665.00 | 106 157.00 |
7C Grand total | 106 157.00 | | 665.00 | 106 157.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 362.00 | 140 362.00 | | 140 362.00 |
8B Suppliers and Related Accounts | 1 361 496.00 | 1 361 496.00 | | 1 361 496.00 |
8C Staff and Related Accounts | 197 716.00 | 197 716.00 | | 197 716.00 |
8D Social Security and Other Social Organizations | 195 389.00 | 195 389.00 | | 195 389.00 |
UT Other financial assets | 128 900.00 | | 128 900.00 | 128 900.00 |
UX Other trade receivables | 1 899 859.00 | 1 899 859.00 | | 1 899 859.00 |
UY Staff and related accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 130 588.00 | 130 588.00 | | 130 588.00 |
VB VAT | 121 592.00 | 121 592.00 | | 121 592.00 |
VC Group and associates | 359 371.00 | 359 371.00 | | 359 371.00 |
VG Loans with a maturity of up to one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 4 143 121.00 | 520 248.00 | 2 903 318.00 | 4 143 121.00 |
VI Group and Associates | 200 901.00 | 200 901.00 | | 200 901.00 |
VJ Loans taken out during the year | 2 758 470.00 | | | 2 758 470.00 |
VK Loans repaid during the year | 281 731.00 | | | 281 731.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 551.00 | 17 551.00 | | 17 551.00 |
VS Prepaid expenses | 65 034.00 | 65 034.00 | | 65 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 946.00 | 2 582 046.00 | 128 900.00 | 2 710 946.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 273 698.00 | 2 650 825.00 | 2 903 318.00 | 6 273 698.00 |
