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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 | 11 019.00 | 11 019.00 | | 11 019.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 24 844.00 | | 24 844.00 | 24 844.00 |
AP Buildings | 652 214.00 | 337 703.00 | 314 511.00 | 652 214.00 |
AR Technical installations, industrial equipment and tools | 5 475 598.00 | 3 971 522.00 | 1 504 075.00 | 5 475 598.00 |
AT Other tangible assets | 2 891 695.00 | 2 263 832.00 | 627 862.00 | 2 891 695.00 |
BF Loans | 171 928.00 | | 171 928.00 | 171 928.00 |
BH Other financial assets | 17 576.00 | | 17 576.00 | 17 576.00 |
BJ TOTAL (I) | 9 850 119.00 | 6 584 077.00 | 3 266 042.00 | 9 850 119.00 |
BL Raw materials, supplies | 397 864.00 | | 397 864.00 | 397 864.00 |
BN Goods in progress | 947 832.00 | | 947 832.00 | 947 832.00 |
BX Customers and related accounts | 6 425 120.00 | | 6 425 120.00 | 6 425 120.00 |
BZ Other receivables | 499 068.00 | | 499 068.00 | 499 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 068.00 | | 28 068.00 | 28 068.00 |
CJ TOTAL (II) | 8 297 953.00 | | 8 297 953.00 | 8 297 953.00 |
CO Grand total (0 to V) | 18 148 071.00 | 6 584 077.00 | 11 563 994.00 | 18 148 071.00 |
CP Shares due in less than one year | 189 504.00 | | | 189 504.00 |
CU Other investments | 601 434.00 | | 601 434.00 | 601 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 234 187.00 | 211 961.00 | | 234 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 966.00 | 672 226.00 | | 508 966.00 |
DL TOTAL (I) | 1 073 153.00 | 1 214 187.00 | | 1 073 153.00 |
DP Provisions for Risks | 35 736.00 | 80 000.00 | | 35 736.00 |
DR TOTAL (IV) | 35 736.00 | 80 000.00 | | 35 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998 070.00 | 1 689 985.00 | | 2 998 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 685.00 | 1 635.00 | | 202 685.00 |
DX Trade payables and related accounts | 3 780 088.00 | 2 671 665.00 | | 3 780 088.00 |
DY Tax and social security liabilities | 1 767 946.00 | 1 876 557.00 | | 1 767 946.00 |
EA Other liabilities | 120 556.00 | | | 120 556.00 |
EB Prepaid income (2) | 1 585 759.00 | 1 952 011.00 | | 1 585 759.00 |
EC TOTAL (IV) | 10 455 105.00 | 8 191 852.00 | | 10 455 105.00 |
EE Grand total (I to V) | 11 563 994.00 | 9 486 039.00 | | 11 563 994.00 |
EG Accrued income and payables due within one year | 9 193 761.00 | 7 552 188.00 | | 9 193 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306 314.00 | 789 196.00 | | 1 306 314.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 565 587.00 | 13 171 690.00 | 13 737 277.00 | 565 587.00 |
FJ Net sales | 567 587.00 | 13 171 690.00 | 13 739 277.00 | 567 587.00 |
FM Inventory production | | | 504 463.00 | |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 875.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 14 926 679.00 | |
FU Purchases of raw materials and other supplies | | | 3 325 803.00 | |
FV Inventory change (raw materials and supplies) | | | -81 246.00 | |
FW Other purchases and external expenses | | | 5 478 065.00 | |
FX Taxes, duties, and similar payments | | | 168 009.00 | |
FY Salaries and Wages | | | 2 694 522.00 | |
FZ Social Security Contributions | | | 1 550 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 721 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 208.00 | |
GR Interest and similar expenses | | | 13 617.00 | |
GU Total financial expenses (VI) | | | 13 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629 611.00 | 233 624.00 | | 629 611.00 |
HB Exceptional income from capital transactions | 20 001.00 | 53 251.00 | | 20 001.00 |
HD Total exceptional income (VII) | 20 001.00 | 53 251.00 | | 20 001.00 |
HE Exceptional expenses on management operations | 390 769.00 | 21 217.00 | | 390 769.00 |
HF Exceptional expenses on capital transactions | | 16 295.00 | | |
HH Total exceptional expenses (VIII) | 390 769.00 | 37 512.00 | | 390 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 768.00 | 15 739.00 | | -370 768.00 |
HJ Employee participation in company results | 110 806.00 | 149 748.00 | | 110 806.00 |
HK Income tax | 201 050.00 | 283 313.00 | | 201 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 946 680.00 | 14 170 349.00 | | 14 946 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 437 713.00 | 13 498 123.00 | | 14 437 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 966.00 | 672 226.00 | | 508 966.00 |
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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 | 8 670 921.00 | | 1 282 085.00 | 8 670 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 938.00 | |
I4 DECREASES Grand Total | | 102 888.00 | 9 850 119.00 | |
IO DECREASES Total including other intangible assets | | | 14 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 888.00 | 9 044 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 831.00 | | | 14 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 486 092.00 | | 661 146.00 | 8 486 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 999.00 | | 620 939.00 | 169 999.00 |
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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 | 6 101 056.00 | 585 909.00 | 102 888.00 | 6 101 056.00 |
PE DEPRECIATION Total including other intangible assets | 11 019.00 | | | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090 037.00 | 585 909.00 | 102 888.00 | 6 090 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 44 264.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 44 264.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 44 264.00 | |
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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 | 3 780 088.00 | 3 780 088.00 | | 3 780 088.00 |
8C Staff and Related Accounts | 119 926.00 | 119 926.00 | | 119 926.00 |
8D Social Security and Other Social Organizations | 312 959.00 | 312 959.00 | | 312 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 556.00 | 120 556.00 | | 120 556.00 |
8L Deferred income | 1 585 759.00 | 1 585 759.00 | | 1 585 759.00 |
UP Loans | 171 928.00 | 171 928.00 | | 171 928.00 |
UT Other financial assets | 17 576.00 | 17 576.00 | | 17 576.00 |
UX Other trade receivables | 6 425 120.00 | 6 425 120.00 | | 6 425 120.00 |
UY Staff and related accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
UZ Social Security, other social security organizations | 3 526.00 | 3 526.00 | | 3 526.00 |
VB VAT | 221 255.00 | 221 255.00 | | 221 255.00 |
VG Loans with a maturity of up to one year at origin | 1 306 626.00 | 1 306 626.00 | | 1 306 626.00 |
VH Loans with a maturity of more than one year at origin | 1 691 443.00 | 430 099.00 | 1 261 344.00 | 1 691 443.00 |
VI Group and Associates | 202 685.00 | 202 685.00 | | 202 685.00 |
VJ Loans taken out during the year | 977 931.00 | | | 977 931.00 |
VK Loans repaid during the year | 187 055.00 | | | 187 055.00 |
VM Income taxes | 222 000.00 | 222 000.00 | | 222 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 838.00 | 28 838.00 | | 28 838.00 |
VS Prepaid expenses | 28 068.00 | 28 068.00 | | 28 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141 760.00 | 7 141 760.00 | | 7 141 760.00 |
VW VAT | 1 323 641.00 | 1 323 641.00 | | 1 323 641.00 |
VX Guaranteed Bonds | 11 419.00 | 11 419.00 | | 11 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 455 105.00 | 9 193 761.00 | 1 261 344.00 | 10 455 105.00 |
