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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 | 18 359.00 | 16 197.00 | 2 162.00 | 18 359.00 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 537 100.00 | 101 399.00 | 435 701.00 | 537 100.00 |
AR Technical installations, industrial equipment and tools | 502 748.00 | 294 540.00 | 208 208.00 | 502 748.00 |
AT Other tangible assets | 1 558 542.00 | 905 133.00 | 653 409.00 | 1 558 542.00 |
AX Advances and down payments | 11 500.00 | | 11 500.00 | 11 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 52 926.00 | | 52 926.00 | 52 926.00 |
BJ TOTAL (I) | 3 520 392.00 | 1 317 270.00 | 2 203 123.00 | 3 520 392.00 |
BL Raw materials, supplies | 10 370.00 | | 10 370.00 | 10 370.00 |
BT Goods | 508 255.00 | | 508 255.00 | 508 255.00 |
BV Advances and down payments on orders | 33 555.00 | | 33 555.00 | 33 555.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 89 844.00 | | 89 844.00 | 89 844.00 |
CD Marketable securities | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 751 974.00 | | 751 974.00 | 751 974.00 |
CH Prepaid expenses | 48 649.00 | | 48 649.00 | 48 649.00 |
CJ TOTAL (II) | 1 450 176.00 | | 1 450 176.00 | 1 450 176.00 |
CO Grand total (0 to V) | 4 970 568.00 | 1 317 270.00 | 3 653 299.00 | 4 970 568.00 |
CU Other investments | 792 686.00 | | 792 686.00 | 792 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 648.00 | 124 784.00 | | 123 648.00 |
DD Legal reserve (1) | 114 056.00 | 114 056.00 | | 114 056.00 |
DG Other reserves | 1 307 355.00 | 1 172 872.00 | | 1 307 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 813.00 | 298 851.00 | | 388 813.00 |
DL TOTAL (I) | 1 933 872.00 | 1 710 563.00 | | 1 933 872.00 |
DU Loans and Debts from Credit Institutions (3) | 830 181.00 | 1 083 026.00 | | 830 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 628.00 | 299 799.00 | | 271 628.00 |
DX Trade payables and related accounts | 354 427.00 | 325 829.00 | | 354 427.00 |
DY Tax and social security liabilities | 262 307.00 | 254 204.00 | | 262 307.00 |
EA Other liabilities | 884.00 | 3 254.00 | | 884.00 |
EC TOTAL (IV) | 1 719 427.00 | 1 966 111.00 | | 1 719 427.00 |
EE Grand total (I to V) | 3 653 299.00 | 3 676 674.00 | | 3 653 299.00 |
EG Accrued income and payables due within one year | 937 987.00 | 7 986.00 | | 937 987.00 |
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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 | 8 695 196.00 | | 8 695 196.00 | 8 695 196.00 |
FD Production sold - goods | 840 725.00 | | 840 725.00 | 840 725.00 |
FG Production sold - services | 1 076.00 | | 1 076.00 | 1 076.00 |
FJ Net sales | 9 536 997.00 | | 9 536 997.00 | 9 536 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 418.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 9 563 780.00 | |
FS Purchases of goods (including customs duties) | | | 6 009 636.00 | |
FT Inventory change (goods) | | | 25 372.00 | |
FU Purchases of raw materials and other supplies | | | 474 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 786 354.00 | |
FX Taxes, duties, and similar payments | | | 55 260.00 | |
FY Salaries and Wages | | | 1 189 977.00 | |
FZ Social Security Contributions | | | 376 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 473.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 9 161 936.00 | |
GG - OPERATING RESULT (I - II) | | | 401 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 422.00 | |
GL Other interest and similar income | | | 230.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 19 652.00 | |
GR Interest and similar expenses | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 142.00 | 300.00 | | 3 142.00 |
HD Total exceptional income (VII) | 3 142.00 | 300.00 | | 3 142.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 1 924.00 | 1 392.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 1 892.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | -1 592.00 | | 1 217.00 |
HK Income tax | 15 652.00 | -815.00 | | 15 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 586 574.00 | 8 984 256.00 | | 9 586 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197 761.00 | 8 685 404.00 | | 9 197 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 813.00 | 298 852.00 | | 388 813.00 |
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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 | 3 415 247.00 | | 138 648.00 | 3 415 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 001.00 | 848 642.00 | |
I4 DECREASES Grand Total | | 33 503.00 | 3 520 392.00 | |
IO DECREASES Total including other intangible assets | | | 18 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 502.00 | 2 653 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 359.00 | | | 18 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 430.00 | | 118 463.00 | 2 548 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 458.00 | | 20 185.00 | 848 458.00 |
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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 | 1 085 375.00 | 243 473.00 | 11 578.00 | 1 085 375.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | 2 872.00 | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 049.00 | 240 602.00 | 11 578.00 | 1 072 049.00 |
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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 | 245 090.00 | 39 046.00 | 206 044.00 | 245 090.00 |
8B Suppliers and Related Accounts | 354 427.00 | 354 427.00 | | 354 427.00 |
8C Staff and Related Accounts | 101 869.00 | 101 869.00 | | 101 869.00 |
8D Social Security and Other Social Organizations | 88 649.00 | 88 649.00 | | 88 649.00 |
8E Income Taxes | 13 555.00 | 13 555.00 | | 13 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 52 926.00 | | 52 926.00 | 52 926.00 |
UX Other trade receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
UZ Social Security, other social security organizations | 13 292.00 | 13 292.00 | | 13 292.00 |
VB VAT | 15 541.00 | 15 541.00 | | 15 541.00 |
VH Loans with a maturity of more than one year at origin | 830 181.00 | 254 780.00 | 575 401.00 | 830 181.00 |
VI Group and Associates | 26 537.00 | 26 537.00 | | 26 537.00 |
VK Loans repaid during the year | 252 776.00 | | | 252 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 486.00 | 31 486.00 | | 31 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 011.00 | 61 011.00 | | 61 011.00 |
VS Prepaid expenses | 48 649.00 | 48 649.00 | | 48 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 432.00 | 140 506.00 | 52 926.00 | 193 432.00 |
VW VAT | 26 749.00 | 26 749.00 | | 26 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 427.00 | 937 982.00 | 781 445.00 | 1 719 427.00 |
