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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 | 29 856.00 | 27 682.00 | 2 174.00 | 29 856.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 952.00 | | 5 952.00 | 5 952.00 |
AP Buildings | 120 264.00 | 120 264.00 | | 120 264.00 |
AR Technical installations, industrial equipment and tools | 3 500 063.00 | 2 384 819.00 | 1 115 244.00 | 3 500 063.00 |
AT Other tangible assets | 990 156.00 | 727 385.00 | 262 771.00 | 990 156.00 |
BB Receivables related to investments | 336 230.00 | | 336 230.00 | 336 230.00 |
BD Other fixed assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BF Loans | 104 900.00 | | 104 900.00 | 104 900.00 |
BH Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
BJ TOTAL (I) | 5 217 078.00 | 3 260 150.00 | 1 956 928.00 | 5 217 078.00 |
BL Raw materials, supplies | 404 387.00 | | 404 387.00 | 404 387.00 |
BN Goods in progress | 125 660.00 | | 125 660.00 | 125 660.00 |
BX Customers and related accounts | 6 669 518.00 | | 6 669 518.00 | 6 669 518.00 |
BZ Other receivables | 134 145.00 | | 134 145.00 | 134 145.00 |
CF Cash and cash equivalents | 4 602 130.00 | | 4 602 130.00 | 4 602 130.00 |
CH Prepaid expenses | 22 029.00 | | 22 029.00 | 22 029.00 |
CJ TOTAL (II) | 11 957 869.00 | | 11 957 869.00 | 11 957 869.00 |
CO Grand total (0 to V) | 17 174 947.00 | 3 260 150.00 | 13 914 797.00 | 17 174 947.00 |
CS Evaluated investments - equity method | 101 321.00 | | 101 321.00 | 101 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 020.00 | 34 020.00 | | 34 020.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 199 817.00 | 1 595 654.00 | | 2 199 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 101.00 | 1 004 163.00 | | 1 244 101.00 |
DL TOTAL (I) | 3 917 939.00 | 3 073 837.00 | | 3 917 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 609 676.00 | 855 163.00 | | 3 609 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 321.00 | 209 172.00 | | 290 321.00 |
DX Trade payables and related accounts | 3 694 577.00 | 3 248 448.00 | | 3 694 577.00 |
DY Tax and social security liabilities | 2 193 708.00 | 1 881 166.00 | | 2 193 708.00 |
EB Prepaid income (2) | 208 577.00 | 469 815.00 | | 208 577.00 |
EC TOTAL (IV) | 9 996 858.00 | 6 663 764.00 | | 9 996 858.00 |
EE Grand total (I to V) | 13 914 797.00 | 9 737 601.00 | | 13 914 797.00 |
EG Accrued income and payables due within one year | 6 832 306.00 | 6 210 477.00 | | 6 832 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 215 636.00 | |
FJ Net sales | | | 24 215 636.00 | |
FM Inventory production | | | -32 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 179.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 24 270 780.00 | |
FU Purchases of raw materials and other supplies | | | 9 124 001.00 | |
FV Inventory change (raw materials and supplies) | | | -119 797.00 | |
FW Other purchases and external expenses | | | 8 708 933.00 | |
FX Taxes, duties, and similar payments | | | 113 337.00 | |
FY Salaries and Wages | | | 2 431 092.00 | |
FZ Social Security Contributions | | | 1 512 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 689.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 22 303 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967 359.00 | |
GK Income from other securities and fixed asset receivables | | | 13 334.00 | |
GL Other interest and similar income | | | 8 795.00 | |
GP Total financial income (V) | | | 22 129.00 | |
GR Interest and similar expenses | | | 17 593.00 | |
GU Total financial expenses (VI) | | | 17 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 496.00 | | | 13 496.00 |
HB Exceptional income from capital transactions | 200.00 | 7 000.00 | | 200.00 |
HD Total exceptional income (VII) | 13 696.00 | 7 000.00 | | 13 696.00 |
HE Exceptional expenses on management operations | 790.00 | 1 784.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 1 784.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 906.00 | 5 216.00 | | 12 906.00 |
HJ Employee participation in company results | 222 784.00 | 169 309.00 | | 222 784.00 |
HK Income tax | 517 916.00 | 445 572.00 | | 517 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 306 606.00 | 21 551 184.00 | | 24 306 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 062 505.00 | 20 547 021.00 | | 23 062 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 101.00 | 1 004 163.00 | | 1 244 101.00 |
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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 | 4 193 783.00 | | 1 129 436.00 | 4 193 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 900.00 | 560 787.00 | |
I4 DECREASES Grand Total | | 106 141.00 | 5 217 078.00 | |
IO DECREASES Total including other intangible assets | | | 39 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241.00 | 4 616 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 856.00 | | | 39 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714 679.00 | | 904 997.00 | 3 714 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 249.00 | | 224 438.00 | 439 249.00 |
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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 | 2 730 702.00 | 532 689.00 | 3 241.00 | 2 730 702.00 |
PE DEPRECIATION Total including other intangible assets | 22 816.00 | 4 866.00 | | 22 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 886.00 | 527 823.00 | 3 241.00 | 2 707 886.00 |
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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 | 3 694 577.00 | 3 694 577.00 | | 3 694 577.00 |
8C Staff and Related Accounts | 485 941.00 | 485 941.00 | | 485 941.00 |
8D Social Security and Other Social Organizations | 330 397.00 | 330 397.00 | | 330 397.00 |
8E Income Taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 208 577.00 | 208 577.00 | | 208 577.00 |
UL Receivables related to investments | 336 230.00 | | 336 230.00 | 336 230.00 |
UP Loans | 104 900.00 | | 104 900.00 | 104 900.00 |
UT Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
UX Other trade receivables | 6 669 518.00 | 6 669 518.00 | | 6 669 518.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 121 977.00 | 121 977.00 | | 121 977.00 |
VG Loans with a maturity of up to one year at origin | 28 621.00 | 28 621.00 | | 28 621.00 |
VH Loans with a maturity of more than one year at origin | 3 581 054.00 | 416 502.00 | 3 090 732.00 | 3 581 054.00 |
VI Group and Associates | 290 321.00 | 290 321.00 | | 290 321.00 |
VJ Loans taken out during the year | 3 173 400.00 | | | 3 173 400.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 642.00 | 83 642.00 | | 83 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 953.00 | 11 953.00 | | 11 953.00 |
VS Prepaid expenses | 22 029.00 | 22 029.00 | | 22 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 279 460.00 | 6 825 691.00 | 453 769.00 | 7 279 460.00 |
VW VAT | 1 193 728.00 | 1 193 728.00 | | 1 193 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 996 858.00 | 6 832 306.00 | 3 090 732.00 | 9 996 858.00 |
