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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 | 34 537.00 | 33 025.00 | 1 512.00 | 34 537.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 1 845.00 | 836.00 | 1 009.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 1 296 946.00 | 1 063 574.00 | 233 371.00 | 1 296 946.00 |
AT Other tangible assets | 588 856.00 | 387 395.00 | 201 461.00 | 588 856.00 |
BF Loans | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 76 271.00 | | 76 271.00 | 76 271.00 |
BJ TOTAL (I) | 2 025 191.00 | 1 484 830.00 | 540 361.00 | 2 025 191.00 |
BL Raw materials, supplies | 386 770.00 | | 386 770.00 | 386 770.00 |
BR Intermediate and finished products | 34 900.00 | | 34 900.00 | 34 900.00 |
BT Goods | 186 185.00 | | 186 185.00 | 186 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 732 933.00 | 54 781.00 | 1 678 152.00 | 1 732 933.00 |
BZ Other receivables | 83 662.00 | | 83 662.00 | 83 662.00 |
CD Marketable securities | 401 494.00 | | 401 494.00 | 401 494.00 |
CF Cash and cash equivalents | 1 785 924.00 | | 1 785 924.00 | 1 785 924.00 |
CH Prepaid expenses | 49 816.00 | | 49 816.00 | 49 816.00 |
CJ TOTAL (II) | 4 661 683.00 | 54 781.00 | 4 606 902.00 | 4 661 683.00 |
CO Grand total (0 to V) | 6 686 874.00 | 1 539 611.00 | 5 147 263.00 | 6 686 874.00 |
CP Shares due in less than one year | 2 345.00 | | | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 1 631 581.00 | 1 755 210.00 | | 1 631 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 129.00 | 306 370.00 | | 448 129.00 |
DJ Investment subsidies | 31 419.00 | 54 632.00 | | 31 419.00 |
DL TOTAL (I) | 2 661 129.00 | 2 666 213.00 | | 2 661 129.00 |
DU Loans and Debts from Credit Institutions (3) | 327 460.00 | 495 931.00 | | 327 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 228.00 | 51 459.00 | | 249 228.00 |
DX Trade payables and related accounts | 577 488.00 | 486 003.00 | | 577 488.00 |
DY Tax and social security liabilities | 1 331 258.00 | 976 914.00 | | 1 331 258.00 |
DZ Fixed asset liabilities and related accounts | | 17 021.00 | | |
EA Other liabilities | 701.00 | 10 643.00 | | 701.00 |
EC TOTAL (IV) | 2 486 134.00 | 2 037 971.00 | | 2 486 134.00 |
EE Grand total (I to V) | 5 147 263.00 | 4 704 185.00 | | 5 147 263.00 |
EG Accrued income and payables due within one year | 2 309 723.00 | 1 710 511.00 | | 2 309 723.00 |
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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 | 967 319.00 | | 967 319.00 | 967 319.00 |
FD Production sold - goods | 4 914 394.00 | | 4 914 394.00 | 4 914 394.00 |
FG Production sold - services | 1 343 791.00 | | 1 343 791.00 | 1 343 791.00 |
FJ Net sales | 7 225 503.00 | | 7 225 503.00 | 7 225 503.00 |
FM Inventory production | | | 7 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 281.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 7 277 578.00 | |
FS Purchases of goods (including customs duties) | | | 865 150.00 | |
FT Inventory change (goods) | | | -75 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 725.00 | |
FV Inventory change (raw materials and supplies) | | | -251 073.00 | |
FW Other purchases and external expenses | | | 1 122 116.00 | |
FX Taxes, duties, and similar payments | | | 111 198.00 | |
FY Salaries and Wages | | | 2 062 476.00 | |
FZ Social Security Contributions | | | 806 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 251.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 677 823.00 | |
GG - OPERATING RESULT (I - II) | | | 599 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 493.00 | 13 322.00 | | 22 493.00 |
HA Exceptional income from management transactions | 123.00 | 6 480.00 | | 123.00 |
HB Exceptional income from capital transactions | 23 213.00 | 27 767.00 | | 23 213.00 |
HD Total exceptional income (VII) | 23 336.00 | 34 246.00 | | 23 336.00 |
HE Exceptional expenses on management operations | 13 866.00 | 255.00 | | 13 866.00 |
HF Exceptional expenses on capital transactions | 4 157.00 | | | 4 157.00 |
HH Total exceptional expenses (VIII) | 18 022.00 | 255.00 | | 18 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 313.00 | 33 991.00 | | 5 313.00 |
HK Income tax | 161 568.00 | 117 588.00 | | 161 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 307 819.00 | 6 035 900.00 | | 7 307 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859 690.00 | 5 729 529.00 | | 6 859 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 129.00 | 306 370.00 | | 448 129.00 |
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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 | 1 901 437.00 | | 164 784.00 | 1 901 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 706.00 | 78 616.00 | |
I4 DECREASES Grand Total | | 41 030.00 | 2 025 191.00 | |
IO DECREASES Total including other intangible assets | | | 58 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 323.00 | 1 887 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 129.00 | | 1 800.00 | 57 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 986.00 | | 134 984.00 | 1 788 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 323.00 | | 28 000.00 | 55 323.00 |
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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 | 1 287 566.00 | 233 587.00 | 36 323.00 | 1 287 566.00 |
PE DEPRECIATION Total including other intangible assets | 32 644.00 | 381.00 | | 32 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 922.00 | 233 206.00 | 36 323.00 | 1 254 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 430.00 | 12 251.00 | 19 901.00 | 62 430.00 |
7B Total provisions for depreciation | 62 430.00 | 12 251.00 | 19 901.00 | 62 430.00 |
7C Grand total | 62 430.00 | 12 251.00 | 19 901.00 | 62 430.00 |
UE of which provisions and reversals: - Operating | | 12 251.00 | 19 901.00 | |
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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 | 577 488.00 | 577 488.00 | | 577 488.00 |
8C Staff and Related Accounts | 611 422.00 | 611 422.00 | | 611 422.00 |
8D Social Security and Other Social Organizations | 368 278.00 | 368 278.00 | | 368 278.00 |
8E Income Taxes | 49 957.00 | 49 957.00 | | 49 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UP Loans | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 76 271.00 | | 76 271.00 | 76 271.00 |
UX Other trade receivables | 1 732 933.00 | 1 732 933.00 | | 1 732 933.00 |
UY Staff and related accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
UZ Social Security, other social security organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
VB VAT | 55 807.00 | 55 807.00 | | 55 807.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 327 460.00 | 151 049.00 | 176 411.00 | 327 460.00 |
VI Group and Associates | 249 228.00 | 249 228.00 | | 249 228.00 |
VK Loans repaid during the year | 168 193.00 | | | 168 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 232.00 | 27 232.00 | | 27 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 49 816.00 | 49 816.00 | | 49 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 027.00 | 1 868 756.00 | 76 271.00 | 1 945 027.00 |
VW VAT | 274 369.00 | 274 369.00 | | 274 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 134.00 | 2 309 723.00 | 176 411.00 | 2 486 134.00 |
