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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 485 418.00 | 314 776.00 | 170 642.00 | 485 418.00 |
AT Other tangible assets | 530 870.00 | 321 117.00 | 209 753.00 | 530 870.00 |
BH Other financial assets | 5 626.00 | | 5 626.00 | 5 626.00 |
BJ TOTAL (I) | 1 234 358.00 | 640 078.00 | 594 279.00 | 1 234 358.00 |
BL Raw materials, supplies | 412 116.00 | | 412 116.00 | 412 116.00 |
BX Customers and related accounts | 1 037 677.00 | | 1 037 677.00 | 1 037 677.00 |
BZ Other receivables | 36 995.00 | | 36 995.00 | 36 995.00 |
CD Marketable securities | 471 859.00 | | 471 859.00 | 471 859.00 |
CF Cash and cash equivalents | 641 858.00 | | 641 858.00 | 641 858.00 |
CH Prepaid expenses | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 2 619 889.00 | | 2 619 889.00 | 2 619 889.00 |
CO Grand total (0 to V) | 3 854 247.00 | 640 078.00 | 3 214 168.00 | 3 854 247.00 |
CP Shares due in less than one year | 5 626.00 | | | 5 626.00 |
CU Other investments | 202 160.00 | | 202 160.00 | 202 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 557 652.00 | 1 831 109.00 | | 1 557 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 293.00 | 381 543.00 | | 365 293.00 |
DJ Investment subsidies | 20 911.00 | 24 036.00 | | 20 911.00 |
DL TOTAL (I) | 2 081 357.00 | 2 374 189.00 | | 2 081 357.00 |
DP Provisions for Risks | 1 724.00 | 1 724.00 | | 1 724.00 |
DR TOTAL (IV) | 1 724.00 | 1 724.00 | | 1 724.00 |
DU Loans and Debts from Credit Institutions (3) | 204 156.00 | 203 177.00 | | 204 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 879.00 | | 1 805.00 |
DX Trade payables and related accounts | 487 054.00 | 326 833.00 | | 487 054.00 |
DY Tax and social security liabilities | 393 003.00 | 381 233.00 | | 393 003.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 42 565.00 | 797.00 | | 42 565.00 |
EC TOTAL (IV) | 1 131 086.00 | 912 920.00 | | 1 131 086.00 |
EE Grand total (I to V) | 3 214 168.00 | 3 288 834.00 | | 3 214 168.00 |
EG Accrued income and payables due within one year | 1 030 505.00 | 787 762.00 | | 1 030 505.00 |
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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 | 5 618 671.00 | | 5 618 671.00 | 5 618 671.00 |
FJ Net sales | 5 618 671.00 | | 5 618 671.00 | 5 618 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 065.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 5 649 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 030.00 | |
FV Inventory change (raw materials and supplies) | | | -71 150.00 | |
FW Other purchases and external expenses | | | 1 453 043.00 | |
FX Taxes, duties, and similar payments | | | 36 565.00 | |
FY Salaries and Wages | | | 937 751.00 | |
FZ Social Security Contributions | | | 542 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 359.00 | |
GE Other Expenses | | | 13 388.00 | |
GF Total Operating Expenses (II) | | | 5 199 266.00 | |
GG - OPERATING RESULT (I - II) | | | 449 759.00 | |
GL Other interest and similar income | | | 51 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 391.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 541.00 | 17 101.00 | | 9 541.00 |
HD Total exceptional income (VII) | 9 541.00 | 17 101.00 | | 9 541.00 |
HE Exceptional expenses on management operations | 270.00 | 89.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 89.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 271.00 | 17 012.00 | | 9 271.00 |
HJ Employee participation in company results | 24 985.00 | 26 617.00 | | 24 985.00 |
HK Income tax | 118 693.00 | 141 196.00 | | 118 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 959.00 | 3 827 725.00 | | 5 709 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 666.00 | 3 446 181.00 | | 5 344 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 293.00 | 381 543.00 | | 365 293.00 |
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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 | 1 154 121.00 | | 143 726.00 | 1 154 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 786.00 | |
I4 DECREASES Grand Total | | 63 489.00 | 1 234 358.00 | |
IO DECREASES Total including other intangible assets | | | 10 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 489.00 | 1 016 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 282.00 | | | 10 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 012.00 | | 141 766.00 | 938 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 826.00 | | 1 960.00 | 205 826.00 |
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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 | 638 208.00 | 65 359.00 | 63 489.00 | 638 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 023.00 | 65 359.00 | 63 489.00 | 634 023.00 |
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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 | 487 054.00 | 487 054.00 | | 487 054.00 |
8C Staff and Related Accounts | 106 941.00 | 106 941.00 | | 106 941.00 |
8D Social Security and Other Social Organizations | 116 868.00 | 116 868.00 | | 116 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 565.00 | 42 565.00 | | 42 565.00 |
UT Other financial assets | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 1 037 677.00 | 1 037 677.00 | | 1 037 677.00 |
UY Staff and related accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VH Loans with a maturity of more than one year at origin | 204 156.00 | 103 576.00 | 100 580.00 | 204 156.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VJ Loans taken out during the year | 90 815.00 | | | 90 815.00 |
VK Loans repaid during the year | 89 738.00 | | | 89 738.00 |
VM Income taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
VS Prepaid expenses | 19 381.00 | 19 381.00 | | 19 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 680.00 | 1 099 680.00 | | 1 099 680.00 |
VW VAT | 163 690.00 | 163 690.00 | | 163 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 086.00 | 1 030 505.00 | 100 580.00 | 1 131 086.00 |
