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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AP Buildings | 20 966.00 | 14 411.00 | 6 555.00 | 20 966.00 |
AR Technical installations, industrial equipment and tools | 649 779.00 | 509 265.00 | 140 515.00 | 649 779.00 |
AT Other tangible assets | 3 869 055.00 | 1 842 225.00 | 2 026 830.00 | 3 869 055.00 |
BD Other fixed assets | 2 915 115.00 | | 2 915 115.00 | 2 915 115.00 |
BH Other financial assets | 200 387.00 | | 200 387.00 | 200 387.00 |
BJ TOTAL (I) | 7 656 542.00 | 2 367 141.00 | 5 289 401.00 | 7 656 542.00 |
BL Raw materials, supplies | 6 322.00 | | 6 322.00 | 6 322.00 |
BT Goods | 1 431 025.00 | | 1 431 025.00 | 1 431 025.00 |
BX Customers and related accounts | 119 681.00 | | 119 681.00 | 119 681.00 |
BZ Other receivables | 360 621.00 | | 360 621.00 | 360 621.00 |
CD Marketable securities | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 2 859 682.00 | | 2 859 682.00 | 2 859 682.00 |
CH Prepaid expenses | 44 621.00 | | 44 621.00 | 44 621.00 |
CJ TOTAL (II) | 4 823 037.00 | | 4 823 037.00 | 4 823 037.00 |
CO Grand total (0 to V) | 12 479 579.00 | 2 367 141.00 | 10 112 438.00 | 12 479 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 2 162 773.00 | | | 2 162 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 470.00 | | | 1 674 470.00 |
DL TOTAL (I) | 3 887 552.00 | | | 3 887 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745 568.00 | | | 2 745 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 203.00 | | | 632 203.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 1 574 106.00 | | | 1 574 106.00 |
DY Tax and social security liabilities | 1 263 263.00 | | | 1 263 263.00 |
EA Other liabilities | 9 677.00 | | | 9 677.00 |
EC TOTAL (IV) | 6 224 887.00 | | | 6 224 887.00 |
EE Grand total (I to V) | 10 112 438.00 | | | 10 112 438.00 |
EG Accrued income and payables due within one year | 3 905 764.00 | | | 3 905 764.00 |
EI Including equity loans | 632 203.00 | | | 632 203.00 |
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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 | 44 573 780.00 | | 44 573 780.00 | 44 573 780.00 |
FD Production sold - goods | 27 018.00 | | 27 018.00 | 27 018.00 |
FG Production sold - services | 441 627.00 | | 441 627.00 | 441 627.00 |
FJ Net sales | 45 042 424.00 | | 45 042 424.00 | 45 042 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 000.00 | |
FQ Other income | | | 3 684.00 | |
FR Total operating income (I) | | | 45 095 108.00 | |
FS Purchases of goods (including customs duties) | | | 35 989 802.00 | |
FT Inventory change (goods) | | | -70 574.00 | |
FU Purchases of raw materials and other supplies | | | 78 154.00 | |
FV Inventory change (raw materials and supplies) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 2 249 334.00 | |
FX Taxes, duties, and similar payments | | | 437 136.00 | |
FY Salaries and Wages | | | 2 736 231.00 | |
FZ Social Security Contributions | | | 1 009 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 454.00 | |
GE Other Expenses | | | 29 813.00 | |
GF Total Operating Expenses (II) | | | 43 015 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 432.00 | |
GK Income from other securities and fixed asset receivables | | | 2 070.00 | |
GL Other interest and similar income | | | 205 397.00 | |
GN Positive exchange differences | | | 7 460.00 | |
GP Total financial income (V) | | | 214 927.00 | |
GR Interest and similar expenses | | | 34 130.00 | |
GU Total financial expenses (VI) | | | 34 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 000.00 | | | 49 000.00 |
HA Exceptional income from management transactions | 347 787.00 | | | 347 787.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 357 787.00 | | | 357 787.00 |
HE Exceptional expenses on management operations | 2 476.00 | | | 2 476.00 |
HF Exceptional expenses on capital transactions | 19 541.00 | | | 19 541.00 |
HH Total exceptional expenses (VIII) | 22 016.00 | | | 22 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 771.00 | | | 335 771.00 |
HJ Employee participation in company results | 310 747.00 | | | 310 747.00 |
HK Income tax | 610 783.00 | | | 610 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 667 822.00 | | | 45 667 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 993 352.00 | | | 43 993 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 470.00 | | | 1 674 470.00 |
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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 | 6 191 069.00 | | 1 503 889.00 | 6 191 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115 502.00 | |
I4 DECREASES Grand Total | | 38 417.00 | 7 656 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 417.00 | 4 539 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239.00 | | | 1 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 550 330.00 | | 27 888.00 | 4 550 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 500.00 | | 1 476 002.00 | 1 639 500.00 |
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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 | 1 831 563.00 | 554 454.00 | 18 876.00 | 1 831 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 324.00 | 554 453.00 | 18 876.00 | 1 830 324.00 |
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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 | 1 574 106.00 | 1 574 106.00 | | 1 574 106.00 |
8C Staff and Related Accounts | 566 604.00 | 566 604.00 | | 566 604.00 |
8D Social Security and Other Social Organizations | 408 746.00 | 408 746.00 | | 408 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 200 387.00 | | 200 387.00 | 200 387.00 |
UX Other trade receivables | 119 125.00 | 119 125.00 | | 119 125.00 |
UY Staff and related accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
VA Doubtful or disputed receivables | 555.00 | 555.00 | | 555.00 |
VB VAT | 52 074.00 | 52 074.00 | | 52 074.00 |
VC Group and associates | 8 966.00 | 8 966.00 | | 8 966.00 |
VH Loans with a maturity of more than one year at origin | 2 745 568.00 | 426 515.00 | 1 754 137.00 | 2 745 568.00 |
VI Group and Associates | 641 779.00 | 641 779.00 | | 641 779.00 |
VK Loans repaid during the year | 421 207.00 | | | 421 207.00 |
VN Other taxes, similar payments | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 568.00 | 176 568.00 | | 176 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 716.00 | 290 716.00 | | 290 716.00 |
VS Prepaid expenses | 44 621.00 | 44 621.00 | | 44 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 311.00 | 524 924.00 | 200 387.00 | 725 311.00 |
VW VAT | 111 345.00 | 111 345.00 | | 111 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 224 817.00 | 3 905 764.00 | 1 754 137.00 | 6 224 817.00 |
