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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 | 6 429.00 | 2 326.00 | 4 103.00 | 6 429.00 |
AN Land | 110 680.00 | | 110 680.00 | 110 680.00 |
AP Buildings | 1 780 982.00 | 172 809.00 | 1 608 173.00 | 1 780 982.00 |
AR Technical installations, industrial equipment and tools | 169 071.00 | 145 453.00 | 23 618.00 | 169 071.00 |
AT Other tangible assets | 169 847.00 | 87 201.00 | 82 645.00 | 169 847.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 2 245 165.00 | 407 790.00 | 1 837 376.00 | 2 245 165.00 |
BL Raw materials, supplies | 688 463.00 | | 688 463.00 | 688 463.00 |
BX Customers and related accounts | 627 363.00 | | 627 363.00 | 627 363.00 |
BZ Other receivables | 82 575.00 | | 82 575.00 | 82 575.00 |
CD Marketable securities | 11 684.00 | | 11 684.00 | 11 684.00 |
CF Cash and cash equivalents | 850 175.00 | | 850 175.00 | 850 175.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 2 264 495.00 | | 2 264 495.00 | 2 264 495.00 |
CO Grand total (0 to V) | 4 509 660.00 | 407 790.00 | 4 101 870.00 | 4 509 660.00 |
CP Shares due in less than one year | 8 156.00 | | | 8 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DG Other reserves | 587 880.00 | 560 847.00 | | 587 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 601.00 | 62 749.00 | | 104 601.00 |
DL TOTAL (I) | 736 206.00 | 667 320.00 | | 736 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 836.00 | 1 441 704.00 | | 1 596 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 376.00 | 45 377.00 | | 145 376.00 |
DX Trade payables and related accounts | 327 660.00 | 156 407.00 | | 327 660.00 |
DY Tax and social security liabilities | 956 204.00 | 894 505.00 | | 956 204.00 |
EA Other liabilities | 339 587.00 | 61 481.00 | | 339 587.00 |
EC TOTAL (IV) | 3 365 664.00 | 2 599 475.00 | | 3 365 664.00 |
EE Grand total (I to V) | 4 101 870.00 | 3 266 795.00 | | 4 101 870.00 |
EG Accrued income and payables due within one year | 1 919 410.00 | 1 500 873.00 | | 1 919 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 720 184.00 | 20 588.00 | 3 740 772.00 | 3 720 184.00 |
FJ Net sales | 3 720 184.00 | 20 588.00 | 3 740 772.00 | 3 720 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 321.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 3 756 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 543.00 | |
FV Inventory change (raw materials and supplies) | | | -240 068.00 | |
FW Other purchases and external expenses | | | 581 770.00 | |
FX Taxes, duties, and similar payments | | | 53 517.00 | |
FY Salaries and Wages | | | 930 173.00 | |
FZ Social Security Contributions | | | 457 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 044.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 3 655 985.00 | |
GG - OPERATING RESULT (I - II) | | | 100 341.00 | |
GK Income from other securities and fixed asset receivables | | | 7 137.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 952.00 | |
GP Total financial income (V) | | | 8 249.00 | |
GR Interest and similar expenses | | | 32 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 233.00 | | |
HB Exceptional income from capital transactions | 310 000.00 | 833.00 | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | 3 067.00 | | 310 000.00 |
HE Exceptional expenses on management operations | 301.00 | 5 375.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 247 323.00 | 337.00 | | 247 323.00 |
HH Total exceptional expenses (VIII) | 247 624.00 | 5 712.00 | | 247 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 376.00 | -2 646.00 | | 62 376.00 |
HK Income tax | 33 913.00 | 17 595.00 | | 33 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 575.00 | 3 184 405.00 | | 4 074 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 973.00 | 3 121 657.00 | | 3 969 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 601.00 | 62 749.00 | | 104 601.00 |
HP References: Equipment leasing | 83 699.00 | 54 984.00 | | 83 699.00 |
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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 | 1 784 992.00 | | 851 052.00 | 1 784 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 390 879.00 | 2 245 165.00 | |
IO DECREASES Total including other intangible assets | | 2 399.00 | 6 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 480.00 | 2 230 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | 6 429.00 | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 437.00 | | 844 623.00 | 1 774 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
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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 | 432 302.00 | 119 044.00 | 143 556.00 | 432 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 2 326.00 | 2 399.00 | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 903.00 | 116 718.00 | 141 157.00 | 429 903.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 327 660.00 | 327 660.00 | | 327 660.00 |
8C Staff and Related Accounts | 554 975.00 | 554 975.00 | | 554 975.00 |
8D Social Security and Other Social Organizations | 326 391.00 | 326 391.00 | | 326 391.00 |
8E Income Taxes | 21 608.00 | 21 608.00 | | 21 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 587.00 | 339 587.00 | | 339 587.00 |
UT Other financial assets | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 627 363.00 | 627 363.00 | | 627 363.00 |
VB VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VG Loans with a maturity of up to one year at origin | 902 023.00 | 84 733.00 | 344 150.00 | 902 023.00 |
VH Loans with a maturity of more than one year at origin | 694 814.00 | 65 850.00 | 206 241.00 | 694 814.00 |
VI Group and Associates | 137 376.00 | 137 376.00 | | 137 376.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 494 654.00 | | | 494 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 988.00 | 19 988.00 | | 19 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 843.00 | 69 843.00 | | 69 843.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 329.00 | 722 329.00 | | 722 329.00 |
VW VAT | 33 243.00 | 33 243.00 | | 33 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 664.00 | 1 919 410.00 | 550 391.00 | 3 365 664.00 |
