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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 | 28 862.00 | 28 862.00 | | 28 862.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 580 557.00 | 525 790.00 | 54 767.00 | 580 557.00 |
AT Other tangible assets | 401 137.00 | 312 172.00 | 88 965.00 | 401 137.00 |
BF Loans | 11 971.00 | | 11 971.00 | 11 971.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 1 032 803.00 | 866 824.00 | 165 979.00 | 1 032 803.00 |
BL Raw materials, supplies | 59 497.00 | | 59 497.00 | 59 497.00 |
BN Goods in progress | 26 931.00 | | 26 931.00 | 26 931.00 |
BX Customers and related accounts | 627 482.00 | | 627 482.00 | 627 482.00 |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CF Cash and cash equivalents | 457 668.00 | | 457 668.00 | 457 668.00 |
CH Prepaid expenses | 13 960.00 | | 13 960.00 | 13 960.00 |
CJ TOTAL (II) | 1 215 611.00 | | 1 215 611.00 | 1 215 611.00 |
CO Grand total (0 to V) | 2 248 414.00 | 866 824.00 | 1 381 590.00 | 2 248 414.00 |
CP Shares due in less than one year | 2 032.00 | | | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 434 331.00 | 434 604.00 | | 434 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 996.00 | -273.00 | | 103 996.00 |
DL TOTAL (I) | 598 828.00 | 494 831.00 | | 598 828.00 |
DU Loans and Debts from Credit Institutions (3) | 96 245.00 | 36 379.00 | | 96 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 621.00 | | |
DX Trade payables and related accounts | 181 384.00 | 237 522.00 | | 181 384.00 |
DY Tax and social security liabilities | 439 711.00 | 428 548.00 | | 439 711.00 |
EA Other liabilities | 17 984.00 | 8 332.00 | | 17 984.00 |
EB Prepaid income (2) | 47 439.00 | 27 539.00 | | 47 439.00 |
EC TOTAL (IV) | 782 762.00 | 757 940.00 | | 782 762.00 |
EE Grand total (I to V) | 1 381 590.00 | 1 252 772.00 | | 1 381 590.00 |
EG Accrued income and payables due within one year | 709 824.00 | 738 450.00 | | 709 824.00 |
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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 | | | 2 556 022.00 | |
FG Production sold - services | | | 30 571.00 | |
FJ Net sales | | | 2 586 592.00 | |
FM Inventory production | | | -76 352.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 11 883.00 | |
FR Total operating income (I) | | | 2 542 879.00 | |
FU Purchases of raw materials and other supplies | | | 610 564.00 | |
FV Inventory change (raw materials and supplies) | | | -8 160.00 | |
FW Other purchases and external expenses | | | 567 986.00 | |
FX Taxes, duties, and similar payments | | | 28 955.00 | |
FY Salaries and Wages | | | 974 317.00 | |
FZ Social Security Contributions | | | 172 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 626.00 | |
GE Other Expenses | | | 13 830.00 | |
GF Total Operating Expenses (II) | | | 2 415 017.00 | |
GG - OPERATING RESULT (I - II) | | | 127 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 200.00 | 19 084.00 | | 8 200.00 |
HH Total exceptional expenses (VIII) | 355.00 | 1 920.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 845.00 | 17 164.00 | | 7 845.00 |
HK Income tax | 31 405.00 | | | 31 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 079.00 | 2 452 323.00 | | 2 551 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 083.00 | 2 452 596.00 | | 2 447 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 996.00 | -273.00 | | 103 996.00 |
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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 | 990 262.00 | | 101 802.00 | 990 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 674.00 | |
I4 DECREASES Grand Total | | 59 260.00 | 1 032 803.00 | |
IO DECREASES Total including other intangible assets | | | 33 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 260.00 | 981 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 435.00 | | | 33 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 827.00 | | 84 128.00 | 956 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 674.00 | |
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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 | 871 103.00 | 54 982.00 | 59 260.00 | 871 103.00 |
PE DEPRECIATION Total including other intangible assets | 28 061.00 | 801.00 | | 28 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 042.00 | 54 181.00 | 59 260.00 | 843 042.00 |
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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 | 181 384.00 | 181 384.00 | | 181 384.00 |
8C Staff and Related Accounts | 153 248.00 | 153 248.00 | | 153 248.00 |
8D Social Security and Other Social Organizations | 95 157.00 | 95 157.00 | | 95 157.00 |
8E Income Taxes | 31 405.00 | 31 405.00 | | 31 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 984.00 | 17 984.00 | | 17 984.00 |
8L Deferred income | 47 439.00 | 47 439.00 | | 47 439.00 |
UP Loans | 11 971.00 | 2 032.00 | 9 939.00 | 11 971.00 |
UT Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
UX Other trade receivables | 627 482.00 | 627 482.00 | | 627 482.00 |
UZ Social Security, other social security organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VH Loans with a maturity of more than one year at origin | 96 245.00 | 23 306.00 | 71 863.00 | 96 245.00 |
VJ Loans taken out during the year | 78 307.00 | | | 78 307.00 |
VK Loans repaid during the year | 18 457.00 | | | 18 457.00 |
VP Miscellaneous | 5 838.00 | 5 838.00 | | 5 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
VS Prepaid expenses | 13 960.00 | 13 960.00 | | 13 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 189.00 | 673 547.00 | 15 642.00 | 689 189.00 |
VW VAT | 153 655.00 | 153 655.00 | | 153 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 762.00 | 709 824.00 | 71 863.00 | 782 762.00 |
