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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 461 248.00 | 298 884.00 | 162 363.00 | 461 248.00 |
AT Other tangible assets | 476 764.00 | 335 138.00 | 141 625.00 | 476 764.00 |
BH Other financial assets | 5 626.00 | | 5 626.00 | 5 626.00 |
BJ TOTAL (I) | 1 154 121.00 | 638 208.00 | 515 912.00 | 1 154 121.00 |
BL Raw materials, supplies | 340 965.00 | | 340 965.00 | 340 965.00 |
BX Customers and related accounts | 1 083 945.00 | | 1 083 945.00 | 1 083 945.00 |
BZ Other receivables | 53 520.00 | | 53 520.00 | 53 520.00 |
CD Marketable securities | 907 553.00 | | 907 553.00 | 907 553.00 |
CF Cash and cash equivalents | 370 472.00 | | 370 472.00 | 370 472.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 2 772 921.00 | | 2 772 921.00 | 2 772 921.00 |
CO Grand total (0 to V) | 3 927 043.00 | 638 208.00 | 3 288 834.00 | 3 927 043.00 |
CU Other investments | 200 200.00 | | 200 200.00 | 200 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 831 109.00 | 1 458 668.00 | | 1 831 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 543.00 | 372 440.00 | | 381 543.00 |
DJ Investment subsidies | 24 036.00 | 1 138.00 | | 24 036.00 |
DL TOTAL (I) | 2 374 189.00 | 1 969 747.00 | | 2 374 189.00 |
DP Provisions for Risks | 1 724.00 | 3 635.00 | | 1 724.00 |
DR TOTAL (IV) | 1 724.00 | 3 635.00 | | 1 724.00 |
DU Loans and Debts from Credit Institutions (3) | 203 177.00 | 135 157.00 | | 203 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 175 897.00 | | 879.00 |
DX Trade payables and related accounts | 326 833.00 | 230 114.00 | | 326 833.00 |
DY Tax and social security liabilities | 381 233.00 | 342 021.00 | | 381 233.00 |
EA Other liabilities | 797.00 | 36 836.00 | | 797.00 |
EC TOTAL (IV) | 912 920.00 | 920 026.00 | | 912 920.00 |
EE Grand total (I to V) | 3 288 834.00 | 2 893 410.00 | | 3 288 834.00 |
EG Accrued income and payables due within one year | 787 762.00 | 920 026.00 | | 787 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 689.00 | | |
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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 | 3 726 963.00 | | 3 726 963.00 | 3 726 963.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 726 963.00 | | 3 726 963.00 | 3 726 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 783.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 768 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 068.00 | |
FV Inventory change (raw materials and supplies) | | | -76 495.00 | |
FW Other purchases and external expenses | | | 629 436.00 | |
FX Taxes, duties, and similar payments | | | 27 125.00 | |
FY Salaries and Wages | | | 890 172.00 | |
FZ Social Security Contributions | | | 509 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 221.00 | |
GE Other Expenses | | | 21 771.00 | |
GF Total Operating Expenses (II) | | | 3 276 700.00 | |
GG - OPERATING RESULT (I - II) | | | 492 117.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 994.00 | |
GP Total financial income (V) | | | 41 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 661.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 101.00 | 5 144.00 | | 17 101.00 |
HD Total exceptional income (VII) | 17 101.00 | 5 144.00 | | 17 101.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 012.00 | 5 144.00 | | 17 012.00 |
HJ Employee participation in company results | 26 617.00 | 28 067.00 | | 26 617.00 |
HK Income tax | 141 196.00 | 137 908.00 | | 141 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 725.00 | 4 856 608.00 | | 3 827 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 181.00 | 4 484 167.00 | | 3 446 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 543.00 | 372 440.00 | | 381 543.00 |
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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 | 1 094 010.00 | | 132 548.00 | 1 094 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 826.00 | |
I4 DECREASES Grand Total | | 72 437.00 | 1 154 121.00 | |
IO DECREASES Total including other intangible assets | | | 10 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 437.00 | 938 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 282.00 | | | 10 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 275.00 | | 129 174.00 | 881 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 452.00 | | 3 374.00 | 202 452.00 |
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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 | 656 424.00 | 54 221.00 | 72 437.00 | 656 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 239.00 | 54 221.00 | 72 437.00 | 652 239.00 |
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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 | 326 833.00 | 326 833.00 | | 326 833.00 |
8C Staff and Related Accounts | 110 363.00 | 110 363.00 | | 110 363.00 |
8D Social Security and Other Social Organizations | 134 491.00 | 134 491.00 | | 134 491.00 |
8E Income Taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 1 083 945.00 | 1 083 945.00 | | 1 083 945.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VH Loans with a maturity of more than one year at origin | 203 177.00 | 78 019.00 | 125 157.00 | 203 177.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VJ Loans taken out during the year | 110 478.00 | | | 110 478.00 |
VK Loans repaid during the year | 110 478.00 | | | 110 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 903.00 | 44 903.00 | | 44 903.00 |
VS Prepaid expenses | 16 463.00 | 16 463.00 | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 555.00 | 1 159 555.00 | | 1 159 555.00 |
VW VAT | 127 662.00 | 127 662.00 | | 127 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 920.00 | 787 762.00 | 125 157.00 | 912 920.00 |
