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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 | 107 683.00 | 98 574.00 | 9 109.00 | 107 683.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 81 181.00 | 13 041.00 | 68 140.00 | 81 181.00 |
AP Buildings | 168 040.00 | 84 781.00 | 83 260.00 | 168 040.00 |
AR Technical installations, industrial equipment and tools | 168 880.00 | 151 742.00 | 17 138.00 | 168 880.00 |
AT Other tangible assets | 848 185.00 | 570 387.00 | 277 799.00 | 848 185.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 1 408 091.00 | 918 524.00 | 489 566.00 | 1 408 091.00 |
BL Raw materials, supplies | 731 101.00 | | 731 101.00 | 731 101.00 |
BN Goods in progress | 1 371 766.00 | | 1 371 766.00 | 1 371 766.00 |
BX Customers and related accounts | 2 484 966.00 | 49 311.00 | 2 435 655.00 | 2 484 966.00 |
BZ Other receivables | 66 934.00 | | 66 934.00 | 66 934.00 |
CF Cash and cash equivalents | 1 274 758.00 | | 1 274 758.00 | 1 274 758.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 5 931 565.00 | 49 311.00 | 5 882 254.00 | 5 931 565.00 |
CO Grand total (0 to V) | 7 339 656.00 | 967 836.00 | 6 371 820.00 | 7 339 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 860 789.00 | | | 1 860 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 152.00 | | | 579 152.00 |
DJ Investment subsidies | 56 536.00 | | | 56 536.00 |
DL TOTAL (I) | 3 596 476.00 | | | 3 596 476.00 |
DU Loans and Debts from Credit Institutions (3) | 380 139.00 | | | 380 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 245.00 | | | 71 245.00 |
DX Trade payables and related accounts | 1 256 425.00 | | | 1 256 425.00 |
DY Tax and social security liabilities | 1 067 535.00 | | | 1 067 535.00 |
EC TOTAL (IV) | 2 775 344.00 | | | 2 775 344.00 |
EE Grand total (I to V) | 6 371 820.00 | | | 6 371 820.00 |
EG Accrued income and payables due within one year | 2 616 086.00 | | | 2 616 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 759 279.00 | | 10 759 279.00 | 10 759 279.00 |
FJ Net sales | 10 759 279.00 | | 10 759 279.00 | 10 759 279.00 |
FM Inventory production | | | 1 237 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 106.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 12 018 882.00 | |
FU Purchases of raw materials and other supplies | | | 4 859 450.00 | |
FV Inventory change (raw materials and supplies) | | | 86 066.00 | |
FW Other purchases and external expenses | | | 2 402 330.00 | |
FX Taxes, duties, and similar payments | | | 86 149.00 | |
FY Salaries and Wages | | | 2 172 147.00 | |
FZ Social Security Contributions | | | 1 379 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 469.00 | |
GE Other Expenses | | | 14 251.00 | |
GF Total Operating Expenses (II) | | | 11 116 952.00 | |
GG - OPERATING RESULT (I - II) | | | 901 930.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 106.00 | | | 22 106.00 |
HB Exceptional income from capital transactions | 9 490.00 | | | 9 490.00 |
HD Total exceptional income (VII) | 9 490.00 | | | 9 490.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 470.00 | | | 9 470.00 |
HJ Employee participation in company results | 111 593.00 | | | 111 593.00 |
HK Income tax | 218 052.00 | | | 218 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 028 372.00 | | | 12 028 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 449 221.00 | | | 11 449 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 152.00 | | | 579 152.00 |
HP References: Equipment leasing | 26 106.00 | | | 26 106.00 |
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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 | 1 322 919.00 | | 85 171.00 | 1 322 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631.00 | |
I4 DECREASES Grand Total | | | 1 408 090.00 | |
IO DECREASES Total including other intangible assets | | | 138 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 579.00 | | 8 593.00 | 129 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 708.00 | | 76 577.00 | 1 189 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631.00 | | | 3 631.00 |
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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 | 801 055.00 | 117 469.00 | | 801 055.00 |
PE DEPRECIATION Total including other intangible assets | 93 249.00 | 5 325.00 | | 93 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 806.00 | 112 144.00 | | 707 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 311.00 | | | 49 311.00 |
7B Total provisions for depreciation | 49 311.00 | | | 49 311.00 |
7C Grand total | 49 311.00 | | | 49 311.00 |
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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 | 1 256 425.00 | 1 256 425.00 | | 1 256 425.00 |
8C Staff and Related Accounts | 172 715.00 | 172 715.00 | | 172 715.00 |
8D Social Security and Other Social Organizations | 491 920.00 | 491 920.00 | | 491 920.00 |
8E Income Taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
UX Other trade receivables | 4 131 086.00 | 4 131 086.00 | | 4 131 086.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 58 909.00 | 58 909.00 | | 58 909.00 |
VH Loans with a maturity of more than one year at origin | 380 138.00 | 319 712.00 | 60 425.00 | 380 138.00 |
VI Group and Associates | 71 244.00 | | 71 244.00 | 71 244.00 |
VJ Loans taken out during the year | 273 398.00 | | | 273 398.00 |
VK Loans repaid during the year | 46 454.00 | | | 46 454.00 |
VN Other taxes, similar payments | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 047.00 | 17 047.00 | | 17 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 671.00 | 4 200 059.00 | 3 611.00 | 4 203 671.00 |
VW VAT | 659 203.00 | 659 203.00 | | 659 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 697.00 | 2 918 026.00 | 131 670.00 | 3 049 697.00 |
