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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 | 33 359.00 | 28 244.00 | 5 115.00 | 33 359.00 |
AN Land | 181 997.00 | 20 669.00 | 161 328.00 | 181 997.00 |
AP Buildings | 1 543 520.00 | 767 288.00 | 776 232.00 | 1 543 520.00 |
AR Technical installations, industrial equipment and tools | 1 853 755.00 | 1 703 651.00 | 150 104.00 | 1 853 755.00 |
AT Other tangible assets | 459 476.00 | 360 715.00 | 98 761.00 | 459 476.00 |
AV Fixed assets in progress | 963 612.00 | | 963 612.00 | 963 612.00 |
BJ TOTAL (I) | 5 035 718.00 | 2 880 567.00 | 2 155 152.00 | 5 035 718.00 |
BL Raw materials, supplies | 1 230 210.00 | | 1 230 210.00 | 1 230 210.00 |
BN Goods in progress | 82 517.00 | | 82 517.00 | 82 517.00 |
BX Customers and related accounts | 2 014 434.00 | 506.00 | 2 013 928.00 | 2 014 434.00 |
BZ Other receivables | 88 247.00 | | 88 247.00 | 88 247.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 543 721.00 | | 2 543 721.00 | 2 543 721.00 |
CH Prepaid expenses | 45 475.00 | | 45 475.00 | 45 475.00 |
CJ TOTAL (II) | 6 804 604.00 | 506.00 | 6 804 098.00 | 6 804 604.00 |
CO Grand total (0 to V) | 11 840 322.00 | 2 881 072.00 | 8 959 250.00 | 11 840 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 327 549.00 | 2 675 698.00 | | 3 327 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 960.00 | 651 850.00 | | 686 960.00 |
DJ Investment subsidies | 52 844.00 | 11 146.00 | | 52 844.00 |
DK Regulated provisions | 13 604.00 | 12 822.00 | | 13 604.00 |
DL TOTAL (I) | 4 300 956.00 | 3 571 517.00 | | 4 300 956.00 |
DQ Provisions for Expenses | 38 192.00 | 44 218.00 | | 38 192.00 |
DR TOTAL (IV) | 38 192.00 | 44 218.00 | | 38 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 718.00 | 1 218 301.00 | | 2 666 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 1 281.00 | | 1 481.00 |
DX Trade payables and related accounts | 1 051 503.00 | 1 114 291.00 | | 1 051 503.00 |
DY Tax and social security liabilities | 811 123.00 | 856 422.00 | | 811 123.00 |
DZ Fixed asset liabilities and related accounts | 84 206.00 | 223 505.00 | | 84 206.00 |
EA Other liabilities | 5 071.00 | 9 053.00 | | 5 071.00 |
EC TOTAL (IV) | 4 620 101.00 | 3 422 853.00 | | 4 620 101.00 |
EE Grand total (I to V) | 8 959 250.00 | 7 038 588.00 | | 8 959 250.00 |
EG Accrued income and payables due within one year | 3 299 088.00 | 2 439 031.00 | | 3 299 088.00 |
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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 | 3 449 574.00 | 579 733.00 | 4 029 307.00 | 3 449 574.00 |
FG Production sold - services | 5 548 709.00 | | 5 548 709.00 | 5 548 709.00 |
FJ Net sales | 8 998 283.00 | 579 733.00 | 9 578 016.00 | 8 998 283.00 |
FM Inventory production | | | -44 541.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 154.00 | |
FR Total operating income (I) | | | 9 601 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 750 125.00 | |
FV Inventory change (raw materials and supplies) | | | -159 886.00 | |
FW Other purchases and external expenses | | | 793 491.00 | |
FX Taxes, duties, and similar payments | | | 153 796.00 | |
FY Salaries and Wages | | | 2 113 516.00 | |
FZ Social Security Contributions | | | 527 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 192.00 | |
GF Total Operating Expenses (II) | | | 8 489 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 787.00 | |
GL Other interest and similar income | | | 7 984.00 | |
GP Total financial income (V) | | | 7 984.00 | |
GR Interest and similar expenses | | | 21 119.00 | |
GS Negative differences of foreign exchange | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 24 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 843.00 | 10 073.00 | | 23 843.00 |
A2 TOTAL ASSETS | 39 594.00 | 31 103.00 | | 39 594.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 5 159.00 | 4 309.00 | | 5 159.00 |
HD Total exceptional income (VII) | 5 159.00 | 5 309.00 | | 5 159.00 |
HE Exceptional expenses on management operations | 5 112.00 | 10 218.00 | | 5 112.00 |
HG Exceptional depreciation and provisions | 782.00 | 782.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | 11 000.00 | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -5 692.00 | | -736.00 |
HJ Employee participation in company results | 124 369.00 | 118 606.00 | | 124 369.00 |
HK Income tax | 283 656.00 | 274 617.00 | | 283 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 614 771.00 | 10 647 286.00 | | 9 614 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 927 811.00 | 9 995 436.00 | | 8 927 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 960.00 | 651 850.00 | | 686 960.00 |
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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 | 4 234 562.00 | | 815 280.00 | 4 234 562.00 |
I4 DECREASES Grand Total | | 14 124.00 | 5 035 718.00 | |
IO DECREASES Total including other intangible assets | | | 33 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 124.00 | 5 002 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 592.00 | | 2 767.00 | 30 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 970.00 | | 812 513.00 | 4 203 970.00 |
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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 | 2 622 064.00 | 272 627.00 | 14 124.00 | 2 622 064.00 |
PE DEPRECIATION Total including other intangible assets | 23 908.00 | 4 336.00 | | 23 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 156.00 | 268 291.00 | 14 124.00 | 2 598 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 822.00 | 782.00 | | 12 822.00 |
5R Provisions for social security and tax charges on accrued leave | 44 218.00 | 38 192.00 | 44 218.00 | 44 218.00 |
5Z Total provisions for risks and expenses | 44 218.00 | 38 192.00 | 44 218.00 | 44 218.00 |
6T Receivables | 598.00 | | 93.00 | 598.00 |
7B Total provisions for depreciation | 598.00 | | 93.00 | 598.00 |
7C Grand total | 57 638.00 | 38 974.00 | 44 311.00 | 57 638.00 |
UE of which provisions and reversals: - Operating | | 38 192.00 | 44 311.00 | |
UJ - Exceptional | | 782.00 | | |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 1 051 503.00 | 1 051 503.00 | | 1 051 503.00 |
8C Staff and Related Accounts | 440 434.00 | 440 434.00 | | 440 434.00 |
8D Social Security and Other Social Organizations | 122 198.00 | 122 198.00 | | 122 198.00 |
8E Income Taxes | 7 840.00 | 7 840.00 | | 7 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 206.00 | 84 206.00 | | 84 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
UX Other trade receivables | 2 013 829.00 | 2 013 829.00 | | 2 013 829.00 |
UZ Social Security, other social security organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
VA Doubtful or disputed receivables | 604.00 | 604.00 | | 604.00 |
VB VAT | 78 861.00 | 78 861.00 | | 78 861.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 666 718.00 | 345 704.00 | 911 812.00 | 1 666 718.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 1 735 106.00 | | | 1 735 106.00 |
VK Loans repaid during the year | 286 689.00 | | | 286 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 745.00 | 30 745.00 | | 30 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
VS Prepaid expenses | 45 475.00 | 45 475.00 | | 45 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 156.00 | 2 148 156.00 | | 2 148 156.00 |
VW VAT | 209 906.00 | 209 906.00 | | 209 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 101.00 | 3 299 088.00 | 911 812.00 | 4 620 101.00 |
