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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 568.00 | 72 568.00 | | 72 568.00 |
AR Technical installations, industrial equipment and tools | 2 250 759.00 | 1 019 474.00 | 1 231 284.00 | 2 250 759.00 |
AT Other tangible assets | 3 649 581.00 | 2 322 529.00 | 1 327 051.00 | 3 649 581.00 |
AV Fixed assets in progress | 42 555.00 | | 42 555.00 | 42 555.00 |
BB Receivables related to investments | 740 000.00 | | 740 000.00 | 740 000.00 |
BF Loans | 2 324.00 | | 2 324.00 | 2 324.00 |
BH Other financial assets | 114 429.00 | | 114 429.00 | 114 429.00 |
BJ TOTAL (I) | 6 873 215.00 | 3 414 572.00 | 3 458 643.00 | 6 873 215.00 |
BT Goods | 33 623.00 | | 33 623.00 | 33 623.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 2 206 297.00 | 37 090.00 | 2 169 207.00 | 2 206 297.00 |
BZ Other receivables | 80 754.00 | | 80 754.00 | 80 754.00 |
CD Marketable securities | 1 937 897.00 | | 1 937 897.00 | 1 937 897.00 |
CF Cash and cash equivalents | 909 199.00 | | 909 199.00 | 909 199.00 |
CH Prepaid expenses | 39 132.00 | | 39 132.00 | 39 132.00 |
CJ TOTAL (II) | 5 207 351.00 | 37 090.00 | 5 170 261.00 | 5 207 351.00 |
CO Grand total (0 to V) | 12 080 566.00 | 3 451 662.00 | 8 628 904.00 | 12 080 566.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 064.00 | 64 064.00 | | 64 064.00 |
DD Legal reserve (1) | 6 406.00 | 6 406.00 | | 6 406.00 |
DE Statutory or contractual reserves | 502 709.00 | 502 709.00 | | 502 709.00 |
DH Retained earnings | 3 242 007.00 | 2 976 492.00 | | 3 242 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 026.00 | 265 515.00 | | 586 026.00 |
DJ Investment subsidies | 207 124.00 | 15 786.00 | | 207 124.00 |
DL TOTAL (I) | 4 608 336.00 | 3 830 971.00 | | 4 608 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 430.00 | 893 429.00 | | 1 661 430.00 |
DX Trade payables and related accounts | 1 106 666.00 | 836 775.00 | | 1 106 666.00 |
DY Tax and social security liabilities | 1 210 493.00 | 780 835.00 | | 1 210 493.00 |
EA Other liabilities | 41 978.00 | 37 291.00 | | 41 978.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 4 020 567.00 | 2 575 330.00 | | 4 020 567.00 |
EE Grand total (I to V) | 8 628 904.00 | 6 406 301.00 | | 8 628 904.00 |
EG Accrued income and payables due within one year | 2 360 637.00 | 2 036 099.00 | | 2 360 637.00 |
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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 | 2 793 197.00 | | 2 793 197.00 | 2 793 197.00 |
FD Production sold - goods | 6 446 367.00 | | 6 446 367.00 | 6 446 367.00 |
FJ Net sales | 9 239 564.00 | | 9 239 564.00 | 9 239 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 710.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 9 349 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 709.00 | |
FT Inventory change (goods) | | | -18 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 876.00 | |
FW Other purchases and external expenses | | | 2 665 806.00 | |
FX Taxes, duties, and similar payments | | | 158 528.00 | |
FY Salaries and Wages | | | 1 836 424.00 | |
FZ Social Security Contributions | | | 721 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 8 675 868.00 | |
GG - OPERATING RESULT (I - II) | | | 673 504.00 | |
GK Income from other securities and fixed asset receivables | | | 8 754.00 | |
GL Other interest and similar income | | | 43 348.00 | |
GO Net income from sales of marketable securities | | | 1 122.00 | |
GP Total financial income (V) | | | 53 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 337.00 | |
GU Total financial expenses (VI) | | | 24 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 178.00 | 22 993.00 | | 95 178.00 |
HD Total exceptional income (VII) | 95 178.00 | 22 993.00 | | 95 178.00 |
HE Exceptional expenses on management operations | 666.00 | 1 937.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 1 937.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 512.00 | 21 056.00 | | 94 512.00 |
HK Income tax | 210 877.00 | 81 257.00 | | 210 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 774.00 | 6 476 310.00 | | 9 497 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 911 748.00 | 6 210 795.00 | | 8 911 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 026.00 | 265 515.00 | | 586 026.00 |
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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 | 4 863 750.00 | | 2 019 547.00 | 4 863 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 880.00 | 857 752.00 | |
I4 DECREASES Grand Total | | 10 084.00 | 6 873 214.00 | |
IO DECREASES Total including other intangible assets | | | 72 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 5 942 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 568.00 | | | 72 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942 393.00 | | 2 001 703.00 | 3 942 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 788.00 | | 17 844.00 | 848 788.00 |
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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 | 2 862 814.00 | 552 962.00 | 1 204.00 | 2 862 814.00 |
PE DEPRECIATION Total including other intangible assets | 70 231.00 | 2 337.00 | | 70 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 583.00 | 550 624.00 | 1 204.00 | 2 792 583.00 |
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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 | 1 106 666.00 | 1 106 666.00 | | 1 106 666.00 |
8C Staff and Related Accounts | 629 679.00 | 629 679.00 | | 629 679.00 |
8D Social Security and Other Social Organizations | 322 625.00 | 322 625.00 | | 322 625.00 |
8E Income Taxes | 129 621.00 | 129 621.00 | | 129 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 978.00 | 41 978.00 | | 41 978.00 |
UL Receivables related to investments | 740 000.00 | | 740 000.00 | 740 000.00 |
UP Loans | 2 324.00 | | 2 324.00 | 2 324.00 |
UT Other financial assets | 114 429.00 | | 114 429.00 | 114 429.00 |
UX Other trade receivables | 2 152 748.00 | 2 152 748.00 | | 2 152 748.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 53 549.00 | 53 549.00 | | 53 549.00 |
VB VAT | 80 022.00 | 80 022.00 | | 80 022.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 1 659 930.00 | | 222 942.00 | 1 659 930.00 |
VJ Loans taken out during the year | 1 234 966.00 | | | 1 234 966.00 |
VK Loans repaid during the year | 394 209.00 | | | 394 209.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 894.00 | 30 894.00 | | 30 894.00 |
VS Prepaid expenses | 39 132.00 | 39 132.00 | | 39 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 935.00 | 2 326 182.00 | 856 753.00 | 3 182 935.00 |
VW VAT | 97 674.00 | 97 674.00 | | 97 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 567.00 | 2 360 637.00 | 222 942.00 | 4 020 567.00 |
