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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 | 36 529.00 | 36 529.00 | | 36 529.00 |
AN Land | 85 145.00 | 20 342.00 | 64 803.00 | 85 145.00 |
AP Buildings | 4 192 883.00 | 1 564 780.00 | 2 628 102.00 | 4 192 883.00 |
AR Technical installations, industrial equipment and tools | 1 767 370.00 | 573 129.00 | 1 194 241.00 | 1 767 370.00 |
AT Other tangible assets | 389 088.00 | 247 825.00 | 141 263.00 | 389 088.00 |
AV Fixed assets in progress | 256 622.00 | | 256 622.00 | 256 622.00 |
BF Loans | 200 334.00 | | 200 334.00 | 200 334.00 |
BJ TOTAL (I) | 6 927 975.00 | 2 442 607.00 | 4 485 367.00 | 6 927 975.00 |
BL Raw materials, supplies | 762 355.00 | 22 000.00 | 740 355.00 | 762 355.00 |
BT Goods | 1 845 795.00 | 107 000.00 | 1 738 795.00 | 1 845 795.00 |
BX Customers and related accounts | 2 600 695.00 | 157 710.00 | 2 442 985.00 | 2 600 695.00 |
BZ Other receivables | 640 840.00 | | 640 840.00 | 640 840.00 |
CF Cash and cash equivalents | 6 215 378.00 | | 6 215 378.00 | 6 215 378.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 12 068 994.00 | 286 710.00 | 11 782 284.00 | 12 068 994.00 |
CO Grand total (0 to V) | 18 996 969.00 | 2 729 317.00 | 16 267 651.00 | 18 996 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 5 071 005.00 | 3 805 817.00 | | 5 071 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 416.00 | 1 265 188.00 | | 1 070 416.00 |
DJ Investment subsidies | 900 077.00 | 556 043.00 | | 900 077.00 |
DL TOTAL (I) | 7 051 098.00 | 5 636 648.00 | | 7 051 098.00 |
DP Provisions for Risks | 9 000.00 | 33 033.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 33 034.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479 859.00 | 2 372 192.00 | | 5 479 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 165.00 | 943 759.00 | | 725 165.00 |
DX Trade payables and related accounts | 2 240 110.00 | 2 703 168.00 | | 2 240 110.00 |
DY Tax and social security liabilities | 276 222.00 | 248 842.00 | | 276 222.00 |
DZ Fixed asset liabilities and related accounts | 42 035.00 | 52 584.00 | | 42 035.00 |
EA Other liabilities | 444 159.00 | 1 039 409.00 | | 444 159.00 |
EC TOTAL (IV) | 9 207 552.00 | 7 359 955.00 | | 9 207 552.00 |
EE Grand total (I to V) | 16 267 651.00 | 13 029 636.00 | | 16 267 651.00 |
EG Accrued income and payables due within one year | 5 648 909.00 | 5 366 825.00 | | 5 648 909.00 |
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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 | | | 17 956 259.00 | |
FD Production sold - goods | | | 818 176.00 | |
FJ Net sales | | | 18 774 435.00 | |
FO Operating subsidies | | | 20 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 444.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 19 176 011.00 | |
FS Purchases of goods (including customs duties) | | | 8 454 303.00 | |
FT Inventory change (goods) | | | -339 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 638 169.00 | |
FV Inventory change (raw materials and supplies) | | | 54 505.00 | |
FW Other purchases and external expenses | | | 3 534 994.00 | |
FX Taxes, duties, and similar payments | | | 330 441.00 | |
FY Salaries and Wages | | | 927 144.00 | |
FZ Social Security Contributions | | | 238 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 190 705.00 | |
GF Total Operating Expenses (II) | | | 17 739 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 805.00 | |
GK Income from other securities and fixed asset receivables | | | 5 662.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 5 861.00 | |
GR Interest and similar expenses | | | 63 604.00 | |
GU Total financial expenses (VI) | | | 63 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | 32 627.00 | | 3 333.00 |
HB Exceptional income from capital transactions | 149 581.00 | 92 209.00 | | 149 581.00 |
HD Total exceptional income (VII) | 152 914.00 | 124 836.00 | | 152 914.00 |
HE Exceptional expenses on management operations | 44 906.00 | 37 856.00 | | 44 906.00 |
HH Total exceptional expenses (VIII) | 44 906.00 | 37 856.00 | | 44 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 008.00 | 86 980.00 | | 108 008.00 |
HK Income tax | 416 654.00 | 548 018.00 | | 416 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 334 786.00 | 21 939 296.00 | | 19 334 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 264 369.00 | 20 674 108.00 | | 18 264 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 416.00 | 1 265 188.00 | | 1 070 416.00 |
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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 | 6 081 398.00 | | 2 895 749.00 | 6 081 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 748.00 | 200 335.00 | |
I4 DECREASES Grand Total | | 2 049 171.00 | 6 927 975.00 | |
IO DECREASES Total including other intangible assets | | | 36 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995 424.00 | 6 691 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 530.00 | | | 36 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796 448.00 | | 2 890 087.00 | 5 796 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 420.00 | | 5 662.00 | 248 420.00 |
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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 | 1 872 433.00 | 570 175.00 | | 1 872 433.00 |
PE DEPRECIATION Total including other intangible assets | 36 530.00 | | | 36 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 903.00 | 570 175.00 | | 1 835 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 033.00 | 9 000.00 | 33 033.00 | 33 033.00 |
6N Inventories and work in progress | 66 490.00 | 129 000.00 | 66 490.00 | 66 490.00 |
6T Receivables | 403 630.00 | 1 897.00 | 247 817.00 | 403 630.00 |
7B Total provisions for depreciation | 470 120.00 | 130 897.00 | 314 307.00 | 470 120.00 |
7C Grand total | 503 153.00 | 139 897.00 | 347 340.00 | 503 153.00 |
UE of which provisions and reversals: - Operating | | 139 897.00 | 347 341.00 | |
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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 | 30 332.00 | 30 332.00 | | 30 332.00 |
8B Suppliers and Related Accounts | 2 240 110.00 | 2 240 110.00 | | 2 240 110.00 |
8C Staff and Related Accounts | 139 567.00 | 139 567.00 | | 139 567.00 |
8D Social Security and Other Social Organizations | 101 406.00 | 101 406.00 | | 101 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 036.00 | 42 036.00 | | 42 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 159.00 | 444 159.00 | | 444 159.00 |
UP Loans | 200 335.00 | 49 302.00 | 151 033.00 | 200 335.00 |
UX Other trade receivables | 2 600 696.00 | 2 600 696.00 | | 2 600 696.00 |
VB VAT | 222 499.00 | 222 499.00 | | 222 499.00 |
VC Group and associates | 226 096.00 | 226 096.00 | | 226 096.00 |
VH Loans with a maturity of more than one year at origin | 5 479 860.00 | 1 921 216.00 | 1 762 635.00 | 5 479 860.00 |
VI Group and Associates | 694 833.00 | 694 833.00 | | 694 833.00 |
VJ Loans taken out during the year | 3 331 462.00 | | | 3 331 462.00 |
VK Loans repaid during the year | 233 949.00 | | | 233 949.00 |
VM Income taxes | 91 878.00 | 91 878.00 | | 91 878.00 |
VN Other taxes, similar payments | 14 597.00 | 14 597.00 | | 14 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 653.00 | 28 653.00 | | 28 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 770.00 | 85 770.00 | | 85 770.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 799.00 | 3 294 766.00 | 151 033.00 | 3 445 799.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 207 553.00 | 5 648 910.00 | 1 762 635.00 | 9 207 553.00 |
