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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 | 7 102.00 | 5 426.00 | 1 676.00 | 7 102.00 |
AR Technical installations, industrial equipment and tools | 2 438 511.00 | 2 078 262.00 | 360 248.00 | 2 438 511.00 |
AT Other tangible assets | 685 307.00 | 323 104.00 | 362 203.00 | 685 307.00 |
BJ TOTAL (I) | 3 137 420.00 | 2 406 792.00 | 730 628.00 | 3 137 420.00 |
BL Raw materials, supplies | 164 683.00 | | 164 683.00 | 164 683.00 |
BN Goods in progress | 522 502.00 | | 522 502.00 | 522 502.00 |
BX Customers and related accounts | 9 075 158.00 | | 9 075 158.00 | 9 075 158.00 |
BZ Other receivables | 1 174 943.00 | | 1 174 943.00 | 1 174 943.00 |
CF Cash and cash equivalents | 3 994 359.00 | | 3 994 359.00 | 3 994 359.00 |
CH Prepaid expenses | 133 111.00 | | 133 111.00 | 133 111.00 |
CJ TOTAL (II) | 15 064 756.00 | | 15 064 756.00 | 15 064 756.00 |
CO Grand total (0 to V) | 18 202 176.00 | 2 406 792.00 | 15 795 384.00 | 18 202 176.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 068 691.00 | 1 068 691.00 | | 1 068 691.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 214.00 | 512 991.00 | | 625 214.00 |
DL TOTAL (I) | 2 143 905.00 | 2 131 683.00 | | 2 143 905.00 |
DP Provisions for Risks | 54 228.00 | 24 000.00 | | 54 228.00 |
DQ Provisions for Expenses | 67 663.00 | 72 663.00 | | 67 663.00 |
DR TOTAL (IV) | 121 891.00 | 96 663.00 | | 121 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346 014.00 | 103 336.00 | | 3 346 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 188 943.00 | | 100.00 |
DX Trade payables and related accounts | 6 638 151.00 | 3 934 778.00 | | 6 638 151.00 |
DY Tax and social security liabilities | 2 868 165.00 | 1 678 787.00 | | 2 868 165.00 |
EA Other liabilities | 29 881.00 | 46 651.00 | | 29 881.00 |
EB Prepaid income (2) | 647 276.00 | 94 000.00 | | 647 276.00 |
EC TOTAL (IV) | 13 529 588.00 | 6 046 495.00 | | 13 529 588.00 |
EE Grand total (I to V) | 15 795 384.00 | 8 274 840.00 | | 15 795 384.00 |
EG Accrued income and payables due within one year | 13 310 970.00 | 6 037 591.00 | | 13 310 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 817.00 | 3 202.00 | | 10 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 059 764.00 | | 28 059 764.00 | 28 059 764.00 |
FJ Net sales | 28 059 764.00 | | 28 059 764.00 | 28 059 764.00 |
FM Inventory production | | | 180 857.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 185.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 28 410 211.00 | |
FU Purchases of raw materials and other supplies | | | 4 601 420.00 | |
FV Inventory change (raw materials and supplies) | | | -85 913.00 | |
FW Other purchases and external expenses | | | 19 642 672.00 | |
FX Taxes, duties, and similar payments | | | 130 250.00 | |
FY Salaries and Wages | | | 2 124 478.00 | |
FZ Social Security Contributions | | | 794 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 228.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 27 467 585.00 | |
GG - OPERATING RESULT (I - II) | | | 942 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 53 448.00 | |
GR Interest and similar expenses | | | 42 961.00 | |
GU Total financial expenses (VI) | | | 42 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 297.00 | 59 514.00 | | 122 297.00 |
HA Exceptional income from management transactions | | 6 657.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 36 800.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 43 457.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 2 338.00 | 378.00 | | 2 338.00 |
HF Exceptional expenses on capital transactions | 3 343.00 | 1 000.00 | | 3 343.00 |
HG Exceptional depreciation and provisions | | 622.00 | | |
HH Total exceptional expenses (VIII) | 5 681.00 | 2 000.00 | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | 41 457.00 | | -1 681.00 |
HJ Employee participation in company results | 111 864.00 | 109 779.00 | | 111 864.00 |
HK Income tax | 214 353.00 | 205 526.00 | | 214 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 467 658.00 | 24 821 828.00 | | 28 467 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 842 445.00 | 24 308 836.00 | | 27 842 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 214.00 | 512 991.00 | | 625 214.00 |
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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 | 2 743 348.00 | | 420 397.00 | 2 743 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 26 325.00 | 3 137 420.00 | |
IO DECREASES Total including other intangible assets | | | 7 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 325.00 | 3 123 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 102.00 | | | 7 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729 746.00 | | 420 397.00 | 2 729 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 2 242 483.00 | 187 291.00 | 22 982.00 | 2 242 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | 2 367.00 | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 425.00 | 184 924.00 | 22 982.00 | 2 239 425.00 |
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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 | 96 663.00 | 71 228.00 | 46 000.00 | 96 663.00 |
6T Receivables | 887.00 | | 887.00 | 887.00 |
7B Total provisions for depreciation | 887.00 | | 887.00 | 887.00 |
7C Grand total | 97 550.00 | 71 228.00 | 46 887.00 | 97 550.00 |
UE of which provisions and reversals: - Operating | | 71 228.00 | 46 887.00 | |
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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 | 6 638 151.00 | 6 638 151.00 | | 6 638 151.00 |
8C Staff and Related Accounts | 116 864.00 | 116 864.00 | | 116 864.00 |
8D Social Security and Other Social Organizations | 323 895.00 | 323 895.00 | | 323 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 881.00 | 29 881.00 | | 29 881.00 |
8L Deferred income | 647 276.00 | 647 276.00 | | 647 276.00 |
UX Other trade receivables | 9 075 158.00 | 9 075 158.00 | | 9 075 158.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 1 099 044.00 | 1 099 044.00 | | 1 099 044.00 |
VG Loans with a maturity of up to one year at origin | 10 817.00 | 10 817.00 | | 10 817.00 |
VH Loans with a maturity of more than one year at origin | 3 335 197.00 | 3 116 580.00 | 218 618.00 | 3 335 197.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 3 299 059.00 | | | 3 299 059.00 |
VK Loans repaid during the year | 68 453.00 | | | 68 453.00 |
VM Income taxes | 10 842.00 | 10 842.00 | | 10 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 315.00 | 59 315.00 | | 59 315.00 |
VS Prepaid expenses | 133 111.00 | 133 111.00 | | 133 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 383 212.00 | 10 383 212.00 | | 10 383 212.00 |
VW VAT | 2 419 986.00 | 2 419 986.00 | | 2 419 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 529 588.00 | 13 310 970.00 | 218 618.00 | 13 529 588.00 |
