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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 | 19 253.00 | 18 963.00 | 290.00 | 19 253.00 |
AH Goodwill | 98 939.00 | | 98 939.00 | 98 939.00 |
AN Land | 94 041.00 | 81 202.00 | 12 839.00 | 94 041.00 |
AP Buildings | 307 251.00 | 114 368.00 | 192 883.00 | 307 251.00 |
AR Technical installations, industrial equipment and tools | 312 936.00 | 296 669.00 | 16 267.00 | 312 936.00 |
AT Other tangible assets | 817 192.00 | 708 128.00 | 109 064.00 | 817 192.00 |
BD Other fixed assets | 104 393.00 | | 104 393.00 | 104 393.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 1 762 329.00 | 1 219 331.00 | 542 999.00 | 1 762 329.00 |
BT Goods | 307 484.00 | | 307 484.00 | 307 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 752 458.00 | 180 057.00 | 2 572 401.00 | 2 752 458.00 |
BZ Other receivables | 51 756.00 | | 51 756.00 | 51 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 804 754.00 | | 1 804 754.00 | 1 804 754.00 |
CH Prepaid expenses | 16 616.00 | | 16 616.00 | 16 616.00 |
CJ TOTAL (II) | 4 933 068.00 | 180 057.00 | 4 753 011.00 | 4 933 068.00 |
CO Grand total (0 to V) | 6 695 397.00 | 1 399 388.00 | 5 296 009.00 | 6 695 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 660.00 | 176 660.00 | | 176 660.00 |
DB Share, merger, contribution premiums, etc. | 13 740.00 | 13 740.00 | | 13 740.00 |
DD Legal reserve (1) | 17 666.00 | 17 666.00 | | 17 666.00 |
DG Other reserves | 3 650 505.00 | 4 803 959.00 | | 3 650 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 632.00 | 346 546.00 | | 604 632.00 |
DL TOTAL (I) | 4 463 203.00 | 5 358 571.00 | | 4 463 203.00 |
DU Loans and Debts from Credit Institutions (3) | 90 202.00 | 120 000.00 | | 90 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 429 532.00 | | |
DX Trade payables and related accounts | 408 233.00 | 433 018.00 | | 408 233.00 |
DY Tax and social security liabilities | 295 359.00 | 293 819.00 | | 295 359.00 |
DZ Fixed asset liabilities and related accounts | | 142 800.00 | | |
EA Other liabilities | 7 375.00 | 1 677.00 | | 7 375.00 |
EB Prepaid income (2) | 31 638.00 | | | 31 638.00 |
EC TOTAL (IV) | 832 806.00 | 1 420 847.00 | | 832 806.00 |
EE Grand total (I to V) | 5 296 009.00 | 6 779 418.00 | | 5 296 009.00 |
EG Accrued income and payables due within one year | 772 536.00 | 1 330 645.00 | | 772 536.00 |
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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 | | | 7 689 166.00 | |
FD Production sold - goods | | | 211 429.00 | |
FJ Net sales | | | 7 900 594.00 | |
FO Operating subsidies | | | 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 395.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 8 050 757.00 | |
FS Purchases of goods (including customs duties) | | | 5 784 562.00 | |
FT Inventory change (goods) | | | 146 962.00 | |
FU Purchases of raw materials and other supplies | | | 84 315.00 | |
FW Other purchases and external expenses | | | 359 711.00 | |
FX Taxes, duties, and similar payments | | | 93 491.00 | |
FY Salaries and Wages | | | 480 453.00 | |
FZ Social Security Contributions | | | 142 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 908.00 | |
GE Other Expenses | | | 19 680.00 | |
GF Total Operating Expenses (II) | | | 7 225 742.00 | |
GG - OPERATING RESULT (I - II) | | | 825 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 26 687.00 | |
GO Net income from sales of marketable securities | | | 591.00 | |
GP Total financial income (V) | | | 28 767.00 | |
GR Interest and similar expenses | | | 18 416.00 | |
GU Total financial expenses (VI) | | | 18 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 639.00 | 2 139.00 | | 3 639.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 3 639.00 | 2 556.00 | | 3 639.00 |
HF Exceptional expenses on capital transactions | | 2 977.00 | | |
HG Exceptional depreciation and provisions | | 1 039.00 | | |
HH Total exceptional expenses (VIII) | | 4 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | -1 460.00 | | 3 639.00 |
HK Income tax | 234 373.00 | 133 762.00 | | 234 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 083 163.00 | 8 295 430.00 | | 8 083 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 531.00 | 7 948 884.00 | | 7 478 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 632.00 | 346 546.00 | | 604 632.00 |
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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 | 1 748 539.00 | | 18 846.00 | 1 748 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 056.00 | 112 718.00 | |
I4 DECREASES Grand Total | | 5 056.00 | 1 762 329.00 | |
IO DECREASES Total including other intangible assets | | | 118 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 864.00 | | 328.00 | 117 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 365.00 | | 7 054.00 | 1 524 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 310.00 | | 11 464.00 | 106 310.00 |
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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 | 1 161 198.00 | 58 133.00 | 1 219 331.00 | 1 161 198.00 |
PE DEPRECIATION Total including other intangible assets | 18 925.00 | 38.00 | 18 963.00 | 18 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 273.00 | 58 094.00 | 1 200 367.00 | 1 142 273.00 |
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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 | 408 233.00 | 408 233.00 | | 408 233.00 |
8C Staff and Related Accounts | 78 917.00 | 78 917.00 | | 78 917.00 |
8D Social Security and Other Social Organizations | 81 268.00 | 81 268.00 | | 81 268.00 |
8E Income Taxes | 100 613.00 | 100 613.00 | | 100 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
8L Deferred income | 31 638.00 | 31 638.00 | | 31 638.00 |
UT Other financial assets | 8 325.00 | 8 325.00 | | 8 325.00 |
UX Other trade receivables | 2 477 982.00 | 2 477 982.00 | | 2 477 982.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 274 476.00 | 274 476.00 | | 274 476.00 |
VB VAT | 27 572.00 | 27 572.00 | | 27 572.00 |
VC Group and associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 90 202.00 | 29 932.00 | 60 270.00 | 90 202.00 |
VK Loans repaid during the year | 29 798.00 | | | 29 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 800.00 | 18 800.00 | | 18 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 096.00 | 22 096.00 | | 22 096.00 |
VS Prepaid expenses | 16 616.00 | 16 616.00 | | 16 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 155.00 | 2 829 155.00 | | 2 829 155.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 806.00 | 772 536.00 | 60 270.00 | 832 806.00 |
