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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 | 61 402.00 | 18 716.00 | 42 686.00 | 61 402.00 |
AH Goodwill | 12 806.00 | 12 806.00 | | 12 806.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 2 101 277.00 | 1 173 291.00 | 927 986.00 | 2 101 277.00 |
AR Technical installations, industrial equipment and tools | 2 139 401.00 | 1 508 810.00 | 630 591.00 | 2 139 401.00 |
AT Other tangible assets | 2 238 416.00 | 2 168 478.00 | 69 938.00 | 2 238 416.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 42 747.00 | | 42 747.00 | 42 747.00 |
BJ TOTAL (I) | 6 629 129.00 | 4 888 001.00 | 1 741 129.00 | 6 629 129.00 |
BL Raw materials, supplies | 103 083.00 | | 103 083.00 | 103 083.00 |
BR Intermediate and finished products | 40 947.00 | | 40 947.00 | 40 947.00 |
BX Customers and related accounts | 2 932 978.00 | | 2 932 978.00 | 2 932 978.00 |
BZ Other receivables | 461 520.00 | | 461 520.00 | 461 520.00 |
CF Cash and cash equivalents | 1 821 706.00 | | 1 821 706.00 | 1 821 706.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 5 368 740.00 | | 5 368 740.00 | 5 368 740.00 |
CO Grand total (0 to V) | 11 997 869.00 | 4 888 001.00 | 7 109 869.00 | 11 997 869.00 |
CU Other investments | 27 181.00 | | 27 181.00 | 27 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 601 994.00 | 3 028 849.00 | | 3 601 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 671.00 | 573 145.00 | | 711 671.00 |
DJ Investment subsidies | 255 000.00 | 292 500.00 | | 255 000.00 |
DL TOTAL (I) | 4 610 588.00 | 3 936 417.00 | | 4 610 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 173.00 | 1 340 864.00 | | 1 007 173.00 |
DX Trade payables and related accounts | 1 118 729.00 | 918 560.00 | | 1 118 729.00 |
DY Tax and social security liabilities | 350 557.00 | 412 296.00 | | 350 557.00 |
DZ Fixed asset liabilities and related accounts | | 225 400.00 | | |
EA Other liabilities | 22 822.00 | | | 22 822.00 |
EC TOTAL (IV) | 2 499 281.00 | 2 897 121.00 | | 2 499 281.00 |
EE Grand total (I to V) | 7 109 869.00 | 6 833 538.00 | | 7 109 869.00 |
EG Accrued income and payables due within one year | 1 782 099.00 | 1 890 336.00 | | 1 782 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 18 095.00 | | 388.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 095 358.00 | 3 167 755.00 | 14 263 113.00 | 11 095 358.00 |
FG Production sold - services | 59 756.00 | | 59 756.00 | 59 756.00 |
FJ Net sales | 11 155 115.00 | 3 167 755.00 | 14 322 870.00 | 11 155 115.00 |
FM Inventory production | | | 3 187.00 | |
FO Operating subsidies | | | 4 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 817.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 14 371 902.00 | |
FU Purchases of raw materials and other supplies | | | 8 427 227.00 | |
FV Inventory change (raw materials and supplies) | | | -21 568.00 | |
FW Other purchases and external expenses | | | 2 961 737.00 | |
FX Taxes, duties, and similar payments | | | 62 488.00 | |
FY Salaries and Wages | | | 1 183 910.00 | |
FZ Social Security Contributions | | | 512 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 583.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 13 458 237.00 | |
GG - OPERATING RESULT (I - II) | | | 913 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 875.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 60 116.00 | |
GR Interest and similar expenses | | | 24 945.00 | |
GU Total financial expenses (VI) | | | 24 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 817.00 | 1 952.00 | | 39 817.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 37 500.00 | 37 500.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 778.00 | 37 500.00 | | 37 778.00 |
HE Exceptional expenses on management operations | 9 000.00 | 9 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 778.00 | 28 500.00 | | 28 778.00 |
HK Income tax | 265 943.00 | 225 943.00 | | 265 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 469 796.00 | 12 395 132.00 | | 14 469 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 758 125.00 | 11 821 988.00 | | 13 758 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 671.00 | 573 145.00 | | 711 671.00 |
HP References: Equipment leasing | 37 554.00 | 71 912.00 | | 37 554.00 |
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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 | 6 517 172.00 | | 127 372.00 | 6 517 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 073.00 | 69 928.00 | |
I4 DECREASES Grand Total | | 15 414.00 | 6 629 129.00 | |
IO DECREASES Total including other intangible assets | | | 80 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 6 479 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 108.00 | | | 80 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 353 063.00 | | 127 372.00 | 6 353 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 001.00 | | | 84 001.00 |
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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 | 4 556 418.00 | 331 583.00 | | 4 556 418.00 |
PE DEPRECIATION Total including other intangible assets | 37 422.00 | | | 37 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 518 996.00 | 331 583.00 | | 4 518 996.00 |
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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 | 1 118 729.00 | 1 118 729.00 | | 1 118 729.00 |
8C Staff and Related Accounts | 62 918.00 | 62 918.00 | | 62 918.00 |
8D Social Security and Other Social Organizations | 153 207.00 | 153 207.00 | | 153 207.00 |
8E Income Taxes | 54 659.00 | 54 659.00 | | 54 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 822.00 | 22 822.00 | | 22 822.00 |
UT Other financial assets | 42 747.00 | | 42 747.00 | 42 747.00 |
UX Other trade receivables | 2 932 978.00 | 2 932 975.00 | | 2 932 978.00 |
UY Staff and related accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 139 177.00 | 139 177.00 | | 139 177.00 |
VC Group and associates | 315 188.00 | 315 188.00 | | 315 188.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 1 006 785.00 | 289 604.00 | 717 181.00 | 1 006 785.00 |
VK Loans repaid during the year | 315 985.00 | | | 315 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 267.00 | 79 267.00 | | 79 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 750.00 | 3 403 003.00 | 42 747.00 | 3 445 750.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 281.00 | 1 782 099.00 | 717 181.00 | 2 499 281.00 |
