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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 | 179 572.00 | 179 245.00 | 327.00 | 179 572.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 1 196 088.00 | 207 503.00 | 988 585.00 | 1 196 088.00 |
AP Buildings | 8 788 659.00 | 2 655 363.00 | 6 133 296.00 | 8 788 659.00 |
AR Technical installations, industrial equipment and tools | 1 451 807.00 | 1 000 806.00 | 451 000.00 | 1 451 807.00 |
AT Other tangible assets | 689 364.00 | 450 848.00 | 238 516.00 | 689 364.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 468 776.00 | | 468 776.00 | 468 776.00 |
BF Loans | 24 211.00 | | 24 211.00 | 24 211.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 12 843 393.00 | 4 493 765.00 | 8 349 628.00 | 12 843 393.00 |
BL Raw materials, supplies | 32 932.00 | | 32 932.00 | 32 932.00 |
BT Goods | 3 471 650.00 | 198 170.00 | 3 273 480.00 | 3 471 650.00 |
BX Customers and related accounts | 80 435.00 | 331.00 | 80 104.00 | 80 435.00 |
BZ Other receivables | 2 231 399.00 | | 2 231 400.00 | 2 231 399.00 |
CF Cash and cash equivalents | 835 003.00 | | 835 003.00 | 835 003.00 |
CH Prepaid expenses | 148 158.00 | | 148 158.00 | 148 158.00 |
CJ TOTAL (II) | 6 799 577.00 | 198 500.00 | 6 601 077.00 | 6 799 577.00 |
CO Grand total (0 to V) | 19 642 970.00 | 4 692 266.00 | 14 950 705.00 | 19 642 970.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 181 669.00 | 842 447.00 | | 1 181 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 495.00 | 739 222.00 | | 797 495.00 |
DL TOTAL (I) | 3 079 164.00 | 2 681 669.00 | | 3 079 164.00 |
DP Provisions for Risks | 81 989.00 | 85 168.00 | | 81 989.00 |
DR TOTAL (IV) | 81 989.00 | 85 168.00 | | 81 989.00 |
DU Loans and Debts from Credit Institutions (3) | 6 925 278.00 | 8 234 201.00 | | 6 925 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 834.00 | 48 054.00 | | 45 834.00 |
DW Advances and down payments received on current orders | 65 677.00 | 36 855.00 | | 65 677.00 |
DX Trade payables and related accounts | 3 539 897.00 | 3 014 393.00 | | 3 539 897.00 |
DY Tax and social security liabilities | 1 166 641.00 | 970 287.00 | | 1 166 641.00 |
DZ Fixed asset liabilities and related accounts | 465.00 | 43 892.00 | | 465.00 |
EA Other liabilities | 17 425.00 | 23 299.00 | | 17 425.00 |
EB Prepaid income (2) | 28 333.00 | 33 333.00 | | 28 333.00 |
EC TOTAL (IV) | 11 789 552.00 | 12 404 314.00 | | 11 789 552.00 |
EE Grand total (I to V) | 14 950 705.00 | 15 171 150.00 | | 14 950 705.00 |
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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 | | | 28 583 630.00 | |
FD Production sold - goods | | | 2 806 041.00 | |
FG Production sold - services | | | 5 052 661.00 | |
FJ Net sales | | | 36 442 331.00 | |
FO Operating subsidies | | | 10 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 391.00 | |
FQ Other income | | | 12 711.00 | |
FR Total operating income (I) | | | 36 740 293.00 | |
FS Purchases of goods (including customs duties) | | | 27 460 021.00 | |
FT Inventory change (goods) | | | -269 973.00 | |
FU Purchases of raw materials and other supplies | | | 94 560.00 | |
FV Inventory change (raw materials and supplies) | | | -10 730.00 | |
FW Other purchases and external expenses | | | 3 334 011.00 | |
FX Taxes, duties, and similar payments | | | 577 404.00 | |
FY Salaries and Wages | | | 2 593 634.00 | |
FZ Social Security Contributions | | | 627 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 847.00 | |
GE Other Expenses | | | 25 235.00 | |
GF Total Operating Expenses (II) | | | 35 383 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 758.00 | |
GH Attributed profit or transferred loss (III) | | | 2 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 585.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12 641.00 | |
GR Interest and similar expenses | | | 94 703.00 | |
GU Total financial expenses (VI) | | | 94 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 323.00 | 17 476.00 | | 50 323.00 |
HB Exceptional income from capital transactions | | 118 920.00 | | |
HC Reversals of provisions and transfers of expenses | | 341 592.00 | | |
HD Total exceptional income (VII) | 50 323.00 | 477 988.00 | | 50 323.00 |
HE Exceptional expenses on management operations | 22 089.00 | 288 684.00 | | 22 089.00 |
HF Exceptional expenses on capital transactions | | 21 520.00 | | |
HH Total exceptional expenses (VIII) | 22 089.00 | 310 204.00 | | 22 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 234.00 | 167 785.00 | | 28 234.00 |
HJ Employee participation in company results | 222 955.00 | 125 005.00 | | 222 955.00 |
HK Income tax | 284 969.00 | 63 648.00 | | 284 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 805 746.00 | 33 575 801.00 | | 36 805 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 008 251.00 | 32 836 579.00 | | 36 008 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 495.00 | 739 222.00 | | 797 495.00 |
HP References: Equipment leasing | | 2 639.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 25 916.00 | | | 25 916.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 134 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 572.00 | | | 179 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 054 484.00 | | 79 934.00 | 12 054 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 629.00 | 2 858.00 | | 500 629.00 |
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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 | 3 758 092.00 | 735 674.00 | | 3 758 092.00 |
PE DEPRECIATION Total including other intangible assets | 178 999.00 | 246.00 | | 178 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 092.00 | 735 428.00 | | 3 579 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 168.00 | 17 847.00 | 21 026.00 | 85 168.00 |
7C Grand total | 85 168.00 | 17 847.00 | 21 026.00 | 85 168.00 |
UE of which provisions and reversals: - Operating | | 17 847.00 | 21 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 924.00 | 34 924.00 | | 34 924.00 |
8B Suppliers and Related Accounts | 3 539 897.00 | 3 539 897.00 | | 3 539 897.00 |
8D Social Security and Other Social Organizations | 1 166 641.00 | 1 166 641.00 | | 1 166 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 425.00 | 17 425.00 | | 17 425.00 |
8L Deferred income | 28 333.00 | 28 333.00 | | 28 333.00 |
UP Loans | 24 211.00 | | 24 211.00 | 24 211.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 80 435.00 | 80 435.00 | | 80 435.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 6 924 678.00 | 845 876.00 | 3 754 027.00 | 6 924 678.00 |
VI Group and Associates | 10 910.00 | 10 910.00 | | 10 910.00 |
VK Loans repaid during the year | 813 452.00 | | | 813 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231 399.00 | 2 231 399.00 | | 2 231 399.00 |
VS Prepaid expenses | 148 158.00 | 148 158.00 | | 148 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 703.00 | 2 459 992.00 | 34 711.00 | 2 494 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 723 874.00 | 5 645 072.00 | 3 754 027.00 | 11 723 874.00 |
