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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 | 11 610.00 | 9 491.00 | 2 119.00 | 11 610.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 350 681.00 | 221 642.00 | 129 039.00 | 350 681.00 |
AT Other tangible assets | 626 056.00 | 398 662.00 | 227 394.00 | 626 056.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 1 056 991.00 | 629 794.00 | 427 197.00 | 1 056 991.00 |
BL Raw materials, supplies | 382 363.00 | | 382 363.00 | 382 363.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 281 439.00 | | 1 281 439.00 | 1 281 439.00 |
BZ Other receivables | 135 067.00 | | 135 067.00 | 135 067.00 |
CD Marketable securities | 1 000 190.00 | | 1 000 190.00 | 1 000 190.00 |
CF Cash and cash equivalents | 1 579 036.00 | | 1 579 036.00 | 1 579 036.00 |
CJ TOTAL (II) | 4 378 096.00 | | 4 378 096.00 | 4 378 096.00 |
CO Grand total (0 to V) | 5 435 087.00 | 629 794.00 | 4 805 293.00 | 5 435 087.00 |
CU Other investments | 9 110.00 | | 9 110.00 | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 1 081 320.00 | 994 493.00 | | 1 081 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 785.00 | 186 827.00 | | 118 785.00 |
DL TOTAL (I) | 1 243 705.00 | 1 224 920.00 | | 1 243 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 016.00 | 188 201.00 | | 1 319 016.00 |
DX Trade payables and related accounts | 1 541 904.00 | 966 855.00 | | 1 541 904.00 |
DY Tax and social security liabilities | 641 221.00 | 602 870.00 | | 641 221.00 |
EA Other liabilities | 18 446.00 | 7 765.00 | | 18 446.00 |
EB Prepaid income (2) | 41 000.00 | 285 500.00 | | 41 000.00 |
EC TOTAL (IV) | 3 561 587.00 | 2 051 189.00 | | 3 561 587.00 |
EE Grand total (I to V) | 4 805 293.00 | 3 276 110.00 | | 4 805 293.00 |
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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 | | | | |
FG Production sold - services | 8 250 151.00 | | 8 250 151.00 | 8 250 151.00 |
FJ Net sales | 8 250 151.00 | | 8 250 151.00 | 8 250 151.00 |
FM Inventory production | | | -2 945.00 | |
FO Operating subsidies | | | 13 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 573.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 8 359 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 696 764.00 | |
FV Inventory change (raw materials and supplies) | | | -90 002.00 | |
FW Other purchases and external expenses | | | 2 973 254.00 | |
FX Taxes, duties, and similar payments | | | 77 354.00 | |
FY Salaries and Wages | | | 1 585 985.00 | |
FZ Social Security Contributions | | | 840 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 301.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 8 214 962.00 | |
GG - OPERATING RESULT (I - II) | | | 144 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 421.00 | 177.00 | | 8 421.00 |
HB Exceptional income from capital transactions | 35 081.00 | 2 250.00 | | 35 081.00 |
HD Total exceptional income (VII) | 43 502.00 | 2 427.00 | | 43 502.00 |
HE Exceptional expenses on management operations | 3 202.00 | 4 599.00 | | 3 202.00 |
HF Exceptional expenses on capital transactions | 35 335.00 | | | 35 335.00 |
HH Total exceptional expenses (VIII) | 38 537.00 | 4 599.00 | | 38 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | -2 171.00 | | 4 965.00 |
HK Income tax | 29 422.00 | | | 29 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 403 626.00 | 9 028 482.00 | | 8 403 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284 841.00 | 8 841 656.00 | | 8 284 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 785.00 | 186 827.00 | | 118 785.00 |
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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 | 890 106.00 | | 228 730.00 | 890 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 476.00 | |
I4 DECREASES Grand Total | 19 100.00 | 42 745.00 | 1 056 991.00 | 19 100.00 |
IO DECREASES Total including other intangible assets | | | 68 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 100.00 | 42 745.00 | 976 736.00 | 19 100.00 |
KD ACQUISITIONS Total including other intangible assets | 68 778.00 | | | 68 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 851.00 | | 228 730.00 | 809 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476.00 | | | 11 476.00 |
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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 | 522 602.00 | 128 301.00 | 21 108.00 | 522 602.00 |
PE DEPRECIATION Total including other intangible assets | 8 174.00 | 1 317.00 | | 8 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 427.00 | 126 984.00 | 21 108.00 | 514 427.00 |
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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 | 38 200.00 | 38 200.00 | | 38 200.00 |
8B Suppliers and Related Accounts | 1 541 904.00 | 1 541 904.00 | | 1 541 904.00 |
8C Staff and Related Accounts | 38 617.00 | 38 617.00 | | 38 617.00 |
8D Social Security and Other Social Organizations | 145 059.00 | 145 059.00 | | 145 059.00 |
8E Income Taxes | 29 422.00 | 29 422.00 | | 29 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 446.00 | 18 446.00 | | 18 446.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
UX Other trade receivables | 1 281 439.00 | 1 281 439.00 | | 1 281 439.00 |
UY Staff and related accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
UZ Social Security, other social security organizations | 10 103.00 | 10 103.00 | | 10 103.00 |
VB VAT | 108 122.00 | 108 122.00 | | 108 122.00 |
VH Loans with a maturity of more than one year at origin | 1 319 016.00 | 1 221 478.00 | 97 538.00 | 1 319 016.00 |
VJ Loans taken out during the year | 1 174 580.00 | | | 1 174 580.00 |
VK Loans repaid during the year | 43 765.00 | | | 43 765.00 |
VP Miscellaneous | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 873.00 | 1 416 506.00 | 2 367.00 | 1 418 873.00 |
VW VAT | 419 029.00 | 419 029.00 | | 419 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 787.00 | 3 502 249.00 | 97 538.00 | 3 599 787.00 |
