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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 | 22 241.00 | 20 681.00 | 1 560.00 | 22 241.00 |
AP Buildings | 2 029 815.00 | 790 059.00 | 1 239 757.00 | 2 029 815.00 |
AR Technical installations, industrial equipment and tools | 1 349 801.00 | 1 012 627.00 | 337 173.00 | 1 349 801.00 |
AT Other tangible assets | 356 325.00 | 237 699.00 | 118 626.00 | 356 325.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 059 945.00 | 2 061 067.00 | 2 998 878.00 | 5 059 945.00 |
BL Raw materials, supplies | 289 708.00 | | 289 708.00 | 289 708.00 |
BR Intermediate and finished products | 907 118.00 | | 907 118.00 | 907 118.00 |
BT Goods | 7 526.00 | | 7 526.00 | 7 526.00 |
BX Customers and related accounts | 824 958.00 | 71 909.00 | 753 049.00 | 824 958.00 |
BZ Other receivables | 2 339 348.00 | | 2 339 348.00 | 2 339 348.00 |
CD Marketable securities | 452 233.00 | | 452 233.00 | 452 233.00 |
CF Cash and cash equivalents | 2 250 073.00 | | 2 250 073.00 | 2 250 073.00 |
CH Prepaid expenses | 37 623.00 | | 37 623.00 | 37 623.00 |
CJ TOTAL (II) | 7 108 586.00 | 71 909.00 | 7 036 677.00 | 7 108 586.00 |
CO Grand total (0 to V) | 12 168 531.00 | 2 132 976.00 | 10 035 555.00 | 12 168 531.00 |
CS Evaluated investments - equity method | 1 300 199.00 | | 1 300 199.00 | 1 300 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 4 355 559.00 | 4 516 276.00 | | 4 355 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 925.00 | 249 283.00 | | 560 925.00 |
DJ Investment subsidies | 81 900.00 | 103 109.00 | | 81 900.00 |
DL TOTAL (I) | 5 113 884.00 | 4 984 168.00 | | 5 113 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 447.00 | 3 087 471.00 | | 2 813 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 102.00 | 1 001 056.00 | | 1 086 102.00 |
DX Trade payables and related accounts | 562 480.00 | 392 502.00 | | 562 480.00 |
DY Tax and social security liabilities | 447 242.00 | 277 214.00 | | 447 242.00 |
EA Other liabilities | 11 794.00 | 1 663.00 | | 11 794.00 |
EB Prepaid income (2) | 606.00 | | | 606.00 |
EC TOTAL (IV) | 4 921 671.00 | 4 759 905.00 | | 4 921 671.00 |
EE Grand total (I to V) | 10 035 555.00 | 9 744 073.00 | | 10 035 555.00 |
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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 | | | 53 736.00 | |
FD Production sold - goods | | | 8 595 325.00 | |
FJ Net sales | | | 8 649 061.00 | |
FM Inventory production | | | -156 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 428.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 8 536 943.00 | |
FS Purchases of goods (including customs duties) | | | 34 693.00 | |
FT Inventory change (goods) | | | 2 257.00 | |
FU Purchases of raw materials and other supplies | | | 4 153 518.00 | |
FV Inventory change (raw materials and supplies) | | | 29 160.00 | |
FW Other purchases and external expenses | | | 1 643 480.00 | |
FX Taxes, duties, and similar payments | | | 76 306.00 | |
FY Salaries and Wages | | | 1 091 977.00 | |
FZ Social Security Contributions | | | 423 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 455.00 | |
GE Other Expenses | | | 75 222.00 | |
GF Total Operating Expenses (II) | | | 7 763 750.00 | |
GG - OPERATING RESULT (I - II) | | | 773 192.00 | |
GL Other interest and similar income | | | 38 332.00 | |
GP Total financial income (V) | | | 38 332.00 | |
GR Interest and similar expenses | | | 66 125.00 | |
GU Total financial expenses (VI) | | | 66 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 1 820.00 | | 1 852.00 |
HB Exceptional income from capital transactions | 36 961.00 | 22 646.00 | | 36 961.00 |
HD Total exceptional income (VII) | 38 813.00 | 24 466.00 | | 38 813.00 |
HE Exceptional expenses on management operations | 19 631.00 | 9 336.00 | | 19 631.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 19 631.00 | 9 417.00 | | 19 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 182.00 | 15 050.00 | | 19 182.00 |
HK Income tax | 203 656.00 | 58 246.00 | | 203 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614 088.00 | 7 768 876.00 | | 8 614 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053 163.00 | 7 519 593.00 | | 8 053 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 925.00 | 249 283.00 | | 560 925.00 |
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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 | 5 064 885.00 | 1 179.00 | 36 403.00 | 5 064 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 301 763.00 | |
I4 DECREASES Grand Total | | 42 523.00 | 5 059 945.00 | |
IO DECREASES Total including other intangible assets | | | 22 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 523.00 | 3 735 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 795.00 | | 446.00 | 21 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 332.00 | 1 179.00 | 34 953.00 | 3 735 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 759.00 | | 1 004.00 | 1 307 759.00 |
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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 | 1 867 098.00 | 229 491.00 | 35 523.00 | 1 867 098.00 |
PE DEPRECIATION Total including other intangible assets | 17 166.00 | 3 515.00 | | 17 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 932.00 | 225 976.00 | 35 523.00 | 1 849 932.00 |
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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 | 432 480.00 | 432 480.00 | | 432 480.00 |
8B Suppliers and Related Accounts | 562 479.00 | 562 479.00 | | 562 479.00 |
8C Staff and Related Accounts | 117 084.00 | 117 084.00 | | 117 084.00 |
8D Social Security and Other Social Organizations | 162 032.00 | 162 032.00 | | 162 032.00 |
8E Income Taxes | 111 277.00 | 111 277.00 | | 111 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 794.00 | 11 794.00 | | 11 794.00 |
8L Deferred income | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 719 749.00 | 719 749.00 | | 719 749.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
UZ Social Security, other social security organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
VA Doubtful or disputed receivables | 104 260.00 | 104 260.00 | | 104 260.00 |
VB VAT | 106 153.00 | 106 153.00 | | 106 153.00 |
VC Group and associates | 2 226 640.00 | 2 226 640.00 | | 2 226 640.00 |
VH Loans with a maturity of more than one year at origin | 2 813 447.00 | 2 414 476.00 | 384 457.00 | 2 813 447.00 |
VI Group and Associates | 653 623.00 | 653 623.00 | | 653 623.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 933 162.00 | | | 933 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 350.00 | 28 350.00 | | 28 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 37 623.00 | 37 623.00 | | 37 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 929.00 | 3 201 929.00 | 1 000.00 | 3 202 929.00 |
VW VAT | 28 499.00 | 28 499.00 | | 28 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 921 671.00 | 4 522 700.00 | 384 457.00 | 4 921 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
