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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 | 10 699.00 | 10 699.00 | | 10 699.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 131 200.00 | 88 620.00 | 42 580.00 | 131 200.00 |
AP Buildings | 2 225 472.00 | 1 988 573.00 | 236 900.00 | 2 225 472.00 |
AR Technical installations, industrial equipment and tools | 1 432 603.00 | 1 319 220.00 | 113 383.00 | 1 432 603.00 |
AT Other tangible assets | 1 160 396.00 | 1 003 748.00 | 156 648.00 | 1 160 396.00 |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 5 342 957.00 | 4 410 861.00 | 932 097.00 | 5 342 957.00 |
BT Goods | 1 596 707.00 | | 1 596 707.00 | 1 596 707.00 |
BV Advances and down payments on orders | -20 000.00 | | -20 000.00 | -20 000.00 |
BX Customers and related accounts | 1 518 267.00 | 205 597.00 | 1 312 669.00 | 1 518 267.00 |
BZ Other receivables | 353 659.00 | | 353 659.00 | 353 659.00 |
CD Marketable securities | 90 866.00 | | 90 866.00 | 90 866.00 |
CF Cash and cash equivalents | 658 566.00 | | 658 566.00 | 658 566.00 |
CH Prepaid expenses | 49 814.00 | | 49 814.00 | 49 814.00 |
CJ TOTAL (II) | 4 247 879.00 | 205 597.00 | 4 042 281.00 | 4 247 879.00 |
CO Grand total (0 to V) | 9 590 836.00 | 4 616 458.00 | 4 974 378.00 | 9 590 836.00 |
CP Shares due in less than one year | 13 866.00 | | | 13 866.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 46 787.00 | 46 787.00 | | 46 787.00 |
DD Legal reserve (1) | 43 841.00 | 43 841.00 | | 43 841.00 |
DE Statutory or contractual reserves | 24 616.00 | 24 616.00 | | 24 616.00 |
DG Other reserves | 2 358 990.00 | 2 358 990.00 | | 2 358 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 503.00 | 99 977.00 | | 103 503.00 |
DL TOTAL (I) | 2 977 737.00 | 2 974 211.00 | | 2 977 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511 561.00 | 447 335.00 | | 511 561.00 |
DX Trade payables and related accounts | 1 016 922.00 | 1 107 692.00 | | 1 016 922.00 |
DY Tax and social security liabilities | 467 895.00 | 400 762.00 | | 467 895.00 |
EA Other liabilities | 263.00 | 8 745.00 | | 263.00 |
EC TOTAL (IV) | 1 996 641.00 | 1 967 082.00 | | 1 996 641.00 |
EE Grand total (I to V) | 4 974 378.00 | 4 941 293.00 | | 4 974 378.00 |
EG Accrued income and payables due within one year | 1 996 641.00 | 1 967 082.00 | | 1 996 641.00 |
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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 | 5 038 855.00 | | 5 038 855.00 | 5 038 855.00 |
FG Production sold - services | 1 500 573.00 | | 1 500 573.00 | 1 500 573.00 |
FJ Net sales | 6 539 428.00 | | 6 539 428.00 | 6 539 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 998.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 6 617 775.00 | |
FS Purchases of goods (including customs duties) | | | 3 590 619.00 | |
FT Inventory change (goods) | | | -59 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FW Other purchases and external expenses | | | 857 182.00 | |
FX Taxes, duties, and similar payments | | | 94 043.00 | |
FY Salaries and Wages | | | 1 334 897.00 | |
FZ Social Security Contributions | | | 510 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 831.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 6 468 222.00 | |
GG - OPERATING RESULT (I - II) | | | 149 554.00 | |
GR Interest and similar expenses | | | 8 494.00 | |
GU Total financial expenses (VI) | | | 8 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 998.00 | 234 737.00 | | 77 998.00 |
A4 Equity method investments | | 4 519.00 | | |
HA Exceptional income from management transactions | | 21 110.00 | | |
HD Total exceptional income (VII) | | 21 110.00 | | |
HE Exceptional expenses on management operations | 224.00 | 2 840.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 2 840.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 18 269.00 | | -224.00 |
HK Income tax | 37 333.00 | 38 193.00 | | 37 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 617 775.00 | 6 417 421.00 | | 6 617 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 272.00 | 6 317 444.00 | | 6 514 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 503.00 | 99 977.00 | | 103 503.00 |
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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 | 5 243 508.00 | | 99 448.00 | 5 243 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 866.00 | |
I4 DECREASES Grand Total | | | 5 342 957.00 | |
IO DECREASES Total including other intangible assets | | | 24 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 949 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 419.00 | | | 24 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850 222.00 | | 99 448.00 | 4 850 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 866.00 | | | 368 866.00 |
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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 | 4 279 759.00 | 131 100.00 | | 4 279 759.00 |
PE DEPRECIATION Total including other intangible assets | 10 699.00 | | | 10 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269 060.00 | 131 100.00 | | 4 269 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 766.00 | 6 831.00 | | 198 766.00 |
7B Total provisions for depreciation | 198 766.00 | 6 831.00 | | 198 766.00 |
7C Grand total | 198 766.00 | 6 831.00 | | 198 766.00 |
UE of which provisions and reversals: - Operating | | 6 831.00 | | |
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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 | 1 016 921.00 | 1 016 921.00 | | 1 016 921.00 |
8C Staff and Related Accounts | 201 875.00 | 201 875.00 | | 201 875.00 |
8D Social Security and Other Social Organizations | 121 410.00 | 121 410.00 | | 121 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 13 866.00 | 13 866.00 | | 13 866.00 |
UX Other trade receivables | 1 266 257.00 | 1 266 257.00 | | 1 266 257.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
UZ Social Security, other social security organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
VA Doubtful or disputed receivables | 252 009.00 | 252 009.00 | | 252 009.00 |
VB VAT | 43 757.00 | 43 757.00 | | 43 757.00 |
VC Group and associates | 80 977.00 | 80 977.00 | | 80 977.00 |
VI Group and Associates | 512 852.00 | 512 852.00 | | 512 852.00 |
VK Loans repaid during the year | 2 547.00 | | | 2 547.00 |
VP Miscellaneous | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 764.00 | 59 764.00 | | 59 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 180.00 | 223 180.00 | | 223 180.00 |
VS Prepaid expenses | 49 813.00 | 49 813.00 | | 49 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 605.00 | 1 935 605.00 | | 1 935 605.00 |
VW VAT | 83 553.00 | 83 553.00 | | 83 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 641.00 | 1 996 641.00 | | 1 996 641.00 |
