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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 82 942.00 | 73 355.00 | 9 586.00 | 82 942.00 |
AP Buildings | 2 001 445.00 | 913 158.00 | 1 088 287.00 | 2 001 445.00 |
AR Technical installations, industrial equipment and tools | 1 944 691.00 | 1 251 776.00 | 692 916.00 | 1 944 691.00 |
AT Other tangible assets | 624 261.00 | 434 853.00 | 189 409.00 | 624 261.00 |
AV Fixed assets in progress | 158 584.00 | | 158 584.00 | 158 584.00 |
AX Advances and down payments | 11 585.00 | | 11 585.00 | 11 585.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 4 826 168.00 | 2 673 142.00 | 2 153 026.00 | 4 826 168.00 |
BL Raw materials, supplies | 343 488.00 | | 343 488.00 | 343 488.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 378 977.00 | | 378 977.00 | 378 977.00 |
BZ Other receivables | 584 737.00 | | 584 737.00 | 584 737.00 |
CB Subscribed and called capital, not paid | 11 000.00 | | 11 000.00 | 11 000.00 |
CD Marketable securities | 196 780.00 | 148 588.00 | 48 192.00 | 196 780.00 |
CF Cash and cash equivalents | 2 404 429.00 | | 2 404 429.00 | 2 404 429.00 |
CH Prepaid expenses | 21 520.00 | | 21 520.00 | 21 520.00 |
CJ TOTAL (II) | 3 941 519.00 | 148 588.00 | 3 792 931.00 | 3 941 519.00 |
CO Grand total (0 to V) | 8 767 687.00 | 2 821 730.00 | 5 945 957.00 | 8 767 687.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 2 354.00 | | 2 354.00 | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 568 714.00 | 2 247 980.00 | | 2 568 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 908.00 | 1 020 734.00 | | 1 121 908.00 |
DJ Investment subsidies | 2 232.00 | 15 409.00 | | 2 232.00 |
DL TOTAL (I) | 3 734 777.00 | 3 326 047.00 | | 3 734 777.00 |
DU Loans and Debts from Credit Institutions (3) | 411 093.00 | 532 750.00 | | 411 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 6 164.00 | | 7 152.00 |
DX Trade payables and related accounts | 1 652 924.00 | 1 593 790.00 | | 1 652 924.00 |
DY Tax and social security liabilities | 121 980.00 | 130 106.00 | | 121 980.00 |
EA Other liabilities | 18 032.00 | 33 325.00 | | 18 032.00 |
EC TOTAL (IV) | 2 211 180.00 | 2 296 135.00 | | 2 211 180.00 |
EE Grand total (I to V) | 5 945 957.00 | 5 622 182.00 | | 5 945 957.00 |
EG Accrued income and payables due within one year | 1 922 520.00 | 1 885 042.00 | | 1 922 520.00 |
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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 | 36 620 312.00 | | 36 620 312.00 | 36 620 312.00 |
FD Production sold - goods | 1 301 584.00 | | 1 301 584.00 | 1 301 584.00 |
FG Production sold - services | 56 999.00 | | 56 999.00 | 56 999.00 |
FJ Net sales | 37 978 895.00 | | 37 978 895.00 | 37 978 895.00 |
FM Inventory production | | | 7 295.00 | |
FN Capitalized production | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 695.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 38 278 135.00 | |
FS Purchases of goods (including customs duties) | | | 29 658 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 645.00 | |
FV Inventory change (raw materials and supplies) | | | -40 783.00 | |
FW Other purchases and external expenses | | | 3 102 277.00 | |
FX Taxes, duties, and similar payments | | | 183 439.00 | |
FY Salaries and Wages | | | 1 344 802.00 | |
FZ Social Security Contributions | | | 307 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 808.00 | |
GE Other Expenses | | | 6 983.00 | |
GF Total Operating Expenses (II) | | | 36 812 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 610.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 655.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 12 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 829.00 | 262.00 | | 37 829.00 |
HB Exceptional income from capital transactions | 38 157.00 | 56 128.00 | | 38 157.00 |
HD Total exceptional income (VII) | 75 986.00 | 56 390.00 | | 75 986.00 |
HE Exceptional expenses on management operations | 26 963.00 | 312.00 | | 26 963.00 |
HF Exceptional expenses on capital transactions | 8 495.00 | 37 366.00 | | 8 495.00 |
HH Total exceptional expenses (VIII) | 35 459.00 | 37 678.00 | | 35 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 527.00 | 18 712.00 | | 40 527.00 |
HK Income tax | 372 484.00 | 393 273.00 | | 372 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 354 546.00 | 34 995 205.00 | | 38 354 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 232 638.00 | 33 974 471.00 | | 37 232 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 908.00 | 1 020 734.00 | | 1 121 908.00 |
HP References: Equipment leasing | 6 058.00 | | | 6 058.00 |
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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 | 4 124 113.00 | | 936 083.00 | 4 124 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | 245 614.00 | 4 814 583.00 | |
IO DECREASES Total including other intangible assets | | 7 680.00 | 82 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 933.00 | 4 728 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 286.00 | | 8 336.00 | 82 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 168.00 | | 927 747.00 | 4 039 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 2 578 453.00 | 331 823.00 | 237 118.00 | 2 578 453.00 |
PE DEPRECIATION Total including other intangible assets | 75 510.00 | 5 527.00 | 7 680.00 | 75 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 943.00 | 326 296.00 | 229 438.00 | 2 502 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | | 378.00 | 378.00 |
6X Other provisions for depreciation | 141 933.00 | 6 655.00 | | 141 933.00 |
7B Total provisions for depreciation | 142 311.00 | 6 655.00 | 378.00 | 142 311.00 |
7C Grand total | 142 311.00 | 6 655.00 | 378.00 | 142 311.00 |
UE of which provisions and reversals: - Operating | | | 378.00 | |
UG - Financial | | 6 655.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 1 652 924.00 | 1 652 924.00 | | 1 652 924.00 |
8C Staff and Related Accounts | 41 672.00 | 41 672.00 | | 41 672.00 |
8D Social Security and Other Social Organizations | 35 448.00 | 35 448.00 | | 35 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 032.00 | 18 032.00 | | 18 032.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 378 977.00 | 378 977.00 | | 378 977.00 |
UY Staff and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
UZ Social Security, other social security organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
VB VAT | 431 641.00 | 431 641.00 | | 431 641.00 |
VC Group and associates | 12 764.00 | 12 764.00 | | 12 764.00 |
VH Loans with a maturity of more than one year at origin | 411 093.00 | 122 433.00 | 288 660.00 | 411 093.00 |
VI Group and Associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VK Loans repaid during the year | 121 657.00 | | | 121 657.00 |
VM Income taxes | 87 684.00 | 87 684.00 | | 87 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 308.00 | 44 308.00 | | 44 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 949.00 | 54 949.00 | | 54 949.00 |
VS Prepaid expenses | 21 520.00 | 21 520.00 | | 21 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 539.00 | 996 539.00 | | 996 539.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 180.00 | 1 922 520.00 | 288 660.00 | 2 211 180.00 |
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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 | 49.00 | | | 49.00 |
