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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 | 3 490.00 | 990.00 | 2 500.00 | 3 490.00 |
AP Buildings | 1 404 059.00 | 1 225 020.00 | 179 039.00 | 1 404 059.00 |
AR Technical installations, industrial equipment and tools | 1 547 672.00 | 1 226 666.00 | 321 006.00 | 1 547 672.00 |
AT Other tangible assets | 1 143 917.00 | 735 534.00 | 408 383.00 | 1 143 917.00 |
BD Other fixed assets | 60 860.00 | | 60 860.00 | 60 860.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 4 160 183.00 | 3 188 209.00 | 971 973.00 | 4 160 183.00 |
BT Goods | 1 142 728.00 | | 1 142 728.00 | 1 142 728.00 |
BX Customers and related accounts | 127 407.00 | 1 310.00 | 126 097.00 | 127 407.00 |
BZ Other receivables | 270 499.00 | | 270 499.00 | 270 499.00 |
CD Marketable securities | 869 565.00 | | 869 565.00 | 869 565.00 |
CF Cash and cash equivalents | 797 775.00 | | 797 775.00 | 797 775.00 |
CH Prepaid expenses | 157 660.00 | | 157 660.00 | 157 660.00 |
CJ TOTAL (II) | 3 365 635.00 | 1 310.00 | 3 364 325.00 | 3 365 635.00 |
CO Grand total (0 to V) | 7 525 818.00 | 3 189 519.00 | 4 336 298.00 | 7 525 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 000 168.00 | 955 041.00 | | 1 000 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 352.00 | 345 128.00 | | 524 352.00 |
DL TOTAL (I) | 1 590 520.00 | 1 366 168.00 | | 1 590 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 253.00 | 754 699.00 | | 1 259 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 608.00 | 148 258.00 | | 143 608.00 |
DW Advances and down payments received on current orders | 263.00 | 308.00 | | 263.00 |
DX Trade payables and related accounts | 997 069.00 | 1 275 296.00 | | 997 069.00 |
DY Tax and social security liabilities | 329 522.00 | 295 188.00 | | 329 522.00 |
DZ Fixed asset liabilities and related accounts | 4 031.00 | 2 907.00 | | 4 031.00 |
EA Other liabilities | 12 033.00 | 12 847.00 | | 12 033.00 |
EC TOTAL (IV) | 2 745 778.00 | 2 489 503.00 | | 2 745 778.00 |
EE Grand total (I to V) | 4 336 298.00 | 3 855 671.00 | | 4 336 298.00 |
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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 | 18 308 308.00 | | 18 308 308.00 | 18 308 308.00 |
FD Production sold - goods | 2 548 983.00 | | 2 548 983.00 | 2 548 983.00 |
FG Production sold - services | 310 707.00 | | 310 707.00 | 310 707.00 |
FJ Net sales | 21 167 998.00 | | 21 167 998.00 | 21 167 998.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 781.00 | |
FQ Other income | | | 5 695.00 | |
FR Total operating income (I) | | | 21 284 073.00 | |
FS Purchases of goods (including customs duties) | | | 16 585 479.00 | |
FT Inventory change (goods) | | | 102 546.00 | |
FU Purchases of raw materials and other supplies | | | 36 568.00 | |
FW Other purchases and external expenses | | | 1 544 836.00 | |
FX Taxes, duties, and similar payments | | | 197 807.00 | |
FY Salaries and Wages | | | 1 509 506.00 | |
FZ Social Security Contributions | | | 373 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 20 593 711.00 | |
GG - OPERATING RESULT (I - II) | | | 690 362.00 | |
GL Other interest and similar income | | | 51 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 744.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 566.00 | 66 579.00 | | 32 566.00 |
HD Total exceptional income (VII) | 32 566.00 | 66 579.00 | | 32 566.00 |
HE Exceptional expenses on management operations | 71 341.00 | 54 474.00 | | 71 341.00 |
HH Total exceptional expenses (VIII) | 71 341.00 | 54 474.00 | | 71 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 774.00 | 12 105.00 | | -38 774.00 |
HK Income tax | 168 619.00 | 121 640.00 | | 168 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 368 383.00 | 20 761 078.00 | | 21 368 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 844 032.00 | 20 415 951.00 | | 20 844 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 352.00 | 345 128.00 | | 524 352.00 |
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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 | 3 736 148.00 | | 424 035.00 | 3 736 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 045.00 | |
I4 DECREASES Grand Total | | | 4 160 183.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 095 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 613.00 | | 424 035.00 | 3 671 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 045.00 | | | 61 045.00 |
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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 | 2 950 273.00 | 237 936.00 | | 2 950 273.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 283.00 | 237 936.00 | | 2 949 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | 1 198.00 | | 112.00 |
7B Total provisions for depreciation | 112.00 | 1 198.00 | | 112.00 |
7C Grand total | 112.00 | 1 198.00 | | 112.00 |
UE of which provisions and reversals: - Operating | | 1 198.00 | | |
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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 | 997 069.00 | 997 069.00 | | 997 069.00 |
8C Staff and Related Accounts | 164 199.00 | 164 199.00 | | 164 199.00 |
8D Social Security and Other Social Organizations | 120 665.00 | 120 665.00 | | 120 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 121 976.00 | 121 976.00 | | 121 976.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
VB VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 709 253.00 | 163 378.00 | 406 750.00 | 709 253.00 |
VI Group and Associates | 143 608.00 | 143 608.00 | | 143 608.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 295 319.00 | | | 295 319.00 |
VM Income taxes | 10 417.00 | 10 417.00 | | 10 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 926.00 | 23 926.00 | | 23 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 191.00 | 246 191.00 | | 246 191.00 |
VS Prepaid expenses | 157 660.00 | 157 660.00 | | 157 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 751.00 | 555 566.00 | 185.00 | 555 751.00 |
VW VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 515.00 | 2 199 641.00 | 406 750.00 | 2 745 515.00 |
