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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 | 32 737.00 | 32 644.00 | 93.00 | 32 737.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 1 845.00 | 652.00 | 1 193.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 1 263 423.00 | 902 696.00 | 360 727.00 | 1 263 423.00 |
AT Other tangible assets | 523 718.00 | 351 574.00 | 172 144.00 | 523 718.00 |
AX Advances and down payments | | | | |
BF Loans | 7 052.00 | | 7 052.00 | 7 052.00 |
BH Other financial assets | 48 271.00 | | 48 271.00 | 48 271.00 |
BJ TOTAL (I) | 1 901 437.00 | 1 287 566.00 | 613 871.00 | 1 901 437.00 |
BL Raw materials, supplies | 135 697.00 | | 135 697.00 | 135 697.00 |
BR Intermediate and finished products | 27 266.00 | | 27 266.00 | 27 266.00 |
BT Goods | 110 789.00 | | 110 789.00 | 110 789.00 |
BV Advances and down payments on orders | 16 613.00 | | 16 613.00 | 16 613.00 |
BX Customers and related accounts | 1 413 978.00 | 62 430.00 | 1 351 548.00 | 1 413 978.00 |
BZ Other receivables | 97 731.00 | | 97 731.00 | 97 731.00 |
CD Marketable securities | 401 494.00 | | 401 494.00 | 401 494.00 |
CF Cash and cash equivalents | 1 925 438.00 | | 1 925 438.00 | 1 925 438.00 |
CH Prepaid expenses | 23 737.00 | | 23 737.00 | 23 737.00 |
CJ TOTAL (II) | 4 152 744.00 | 62 430.00 | 4 090 314.00 | 4 152 744.00 |
CO Grand total (0 to V) | 6 054 181.00 | 1 349 997.00 | 4 704 185.00 | 6 054 181.00 |
CP Shares due in less than one year | 7 052.00 | | | 7 052.00 |
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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) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 1 755 210.00 | 1 653 380.00 | | 1 755 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 370.00 | 231 830.00 | | 306 370.00 |
DJ Investment subsidies | 54 632.00 | 79 482.00 | | 54 632.00 |
DL TOTAL (I) | 2 666 213.00 | 2 514 693.00 | | 2 666 213.00 |
DU Loans and Debts from Credit Institutions (3) | 495 931.00 | 593 455.00 | | 495 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 459.00 | 21 806.00 | | 51 459.00 |
DX Trade payables and related accounts | 486 003.00 | 374 251.00 | | 486 003.00 |
DY Tax and social security liabilities | 976 914.00 | 752 802.00 | | 976 914.00 |
DZ Fixed asset liabilities and related accounts | 17 021.00 | | | 17 021.00 |
EA Other liabilities | 10 643.00 | | | 10 643.00 |
EC TOTAL (IV) | 2 037 971.00 | 1 742 313.00 | | 2 037 971.00 |
EE Grand total (I to V) | 4 704 185.00 | 4 257 006.00 | | 4 704 185.00 |
EG Accrued income and payables due within one year | 1 710 511.00 | 1 331 731.00 | | 1 710 511.00 |
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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 | 877 772.00 | | 877 772.00 | 877 772.00 |
FD Production sold - goods | 3 683 171.00 | | 3 683 171.00 | 3 683 171.00 |
FG Production sold - services | 1 411 321.00 | | 1 411 321.00 | 1 411 321.00 |
FJ Net sales | 5 972 264.00 | | 5 972 264.00 | 5 972 264.00 |
FM Inventory production | | | 10 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 322.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 5 995 753.00 | |
FS Purchases of goods (including customs duties) | | | 688 401.00 | |
FT Inventory change (goods) | | | 23 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 144.00 | |
FV Inventory change (raw materials and supplies) | | | -16 694.00 | |
FW Other purchases and external expenses | | | 940 170.00 | |
FX Taxes, duties, and similar payments | | | 110 808.00 | |
FY Salaries and Wages | | | 1 859 066.00 | |
FZ Social Security Contributions | | | 719 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 360.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 609 836.00 | |
GG - OPERATING RESULT (I - II) | | | 385 917.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 4 400.00 | |
GP Total financial income (V) | | | 5 900.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 322.00 | 49 601.00 | | 13 322.00 |
HA Exceptional income from management transactions | 6 480.00 | 2 603.00 | | 6 480.00 |
HB Exceptional income from capital transactions | 27 767.00 | 190 518.00 | | 27 767.00 |
HD Total exceptional income (VII) | 34 246.00 | 193 121.00 | | 34 246.00 |
HE Exceptional expenses on management operations | 255.00 | 5 338.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 91 467.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 96 806.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 991.00 | 96 316.00 | | 33 991.00 |
HK Income tax | 117 588.00 | 88 841.00 | | 117 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 900.00 | 6 389 472.00 | | 6 035 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 529.00 | 6 157 642.00 | | 5 729 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 370.00 | 231 830.00 | | 306 370.00 |
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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 | 1 862 782.00 | | 68 897.00 | 1 862 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 317.00 | 55 323.00 | |
I4 DECREASES Grand Total | | 30 242.00 | 1 901 437.00 | |
IO DECREASES Total including other intangible assets | | | 57 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 925.00 | 1 788 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 129.00 | | | 57 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 462.00 | | 61 449.00 | 1 750 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 191.00 | | 7 448.00 | 55 191.00 |
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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 | 1 074 579.00 | 233 528.00 | 20 541.00 | 1 074 579.00 |
PE DEPRECIATION Total including other intangible assets | 32 088.00 | 556.00 | | 32 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 490.00 | 232 972.00 | 20 541.00 | 1 042 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 070.00 | 41 360.00 | | 21 070.00 |
7B Total provisions for depreciation | 21 070.00 | 41 360.00 | | 21 070.00 |
7C Grand total | 21 070.00 | 41 360.00 | | 21 070.00 |
UE of which provisions and reversals: - Operating | | 41 360.00 | | |
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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 | 486 003.00 | 486 003.00 | | 486 003.00 |
8C Staff and Related Accounts | 418 616.00 | 418 616.00 | | 418 616.00 |
8D Social Security and Other Social Organizations | 276 063.00 | 276 063.00 | | 276 063.00 |
8E Income Taxes | 28 744.00 | 28 744.00 | | 28 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 021.00 | 17 021.00 | | 17 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 643.00 | 10 643.00 | | 10 643.00 |
UP Loans | 7 052.00 | 7 052.00 | | 7 052.00 |
UT Other financial assets | 48 271.00 | | 48 271.00 | 48 271.00 |
UX Other trade receivables | 1 413 978.00 | 1 413 978.00 | | 1 413 978.00 |
UY Staff and related accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
UZ Social Security, other social security organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 75 444.00 | 75 444.00 | | 75 444.00 |
VH Loans with a maturity of more than one year at origin | 495 931.00 | 168 471.00 | 327 460.00 | 495 931.00 |
VI Group and Associates | 51 459.00 | 51 459.00 | | 51 459.00 |
VK Loans repaid during the year | 97 802.00 | | | 97 802.00 |
VP Miscellaneous | 8 317.00 | 8 317.00 | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 281.00 | 22 281.00 | | 22 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
VS Prepaid expenses | 23 737.00 | 23 737.00 | | 23 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 769.00 | 1 542 498.00 | 48 271.00 | 1 590 769.00 |
VW VAT | 231 210.00 | 231 210.00 | | 231 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 971.00 | 1 710 511.00 | 327 460.00 | 2 037 971.00 |
