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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 | 30 881.00 | 27 165.00 | 3 716.00 | 30 881.00 |
AN Land | 77 521.00 | | 77 521.00 | 77 521.00 |
AP Buildings | 150 563.00 | 117 560.00 | 33 003.00 | 150 563.00 |
AR Technical installations, industrial equipment and tools | 326 744.00 | 260 801.00 | 65 943.00 | 326 744.00 |
AT Other tangible assets | 102 282.00 | 62 707.00 | 39 575.00 | 102 282.00 |
AV Fixed assets in progress | 791 414.00 | | 791 414.00 | 791 414.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 480 328.00 | 468 233.00 | 1 012 095.00 | 1 480 328.00 |
BL Raw materials, supplies | 465 178.00 | | 465 178.00 | 465 178.00 |
BT Goods | 660 414.00 | | 660 414.00 | 660 414.00 |
BX Customers and related accounts | 821 078.00 | 9 772.00 | 811 306.00 | 821 078.00 |
BZ Other receivables | 327 972.00 | | 327 972.00 | 327 972.00 |
CF Cash and cash equivalents | 1 011 450.00 | | 1 011 450.00 | 1 011 450.00 |
CH Prepaid expenses | 214 282.00 | | 214 282.00 | 214 282.00 |
CJ TOTAL (II) | 3 500 373.00 | 9 772.00 | 3 490 601.00 | 3 500 373.00 |
CO Grand total (0 to V) | 4 980 701.00 | 478 005.00 | 4 502 697.00 | 4 980 701.00 |
CR Shares due in more than one year | 11 726.00 | | | 11 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 740.00 | 37 740.00 | | 37 740.00 |
DD Legal reserve (1) | 3 774.00 | 3 774.00 | | 3 774.00 |
DG Other reserves | 1 395 726.00 | 1 037 573.00 | | 1 395 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 972.00 | 558 153.00 | | 229 972.00 |
DJ Investment subsidies | 210 000.00 | | | 210 000.00 |
DL TOTAL (I) | 1 877 212.00 | 1 637 240.00 | | 1 877 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 527.00 | 741 676.00 | | 1 275 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 641.00 | | | 299 641.00 |
DX Trade payables and related accounts | 673 689.00 | 386 376.00 | | 673 689.00 |
DY Tax and social security liabilities | 333 324.00 | 361 630.00 | | 333 324.00 |
EA Other liabilities | 43 187.00 | 53 886.00 | | 43 187.00 |
EC TOTAL (IV) | 2 625 369.00 | 1 543 568.00 | | 2 625 369.00 |
ED (V) | 116.00 | | | 116.00 |
EE Grand total (I to V) | 4 502 697.00 | 3 180 808.00 | | 4 502 697.00 |
EG Accrued income and payables due within one year | 1 819 346.00 | 1 065 132.00 | | 1 819 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 857.00 | | 684.00 |
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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 | 2 652 032.00 | 329 375.00 | 2 981 407.00 | 2 652 032.00 |
FD Production sold - goods | 1 481 273.00 | 324 634.00 | 1 805 907.00 | 1 481 273.00 |
FG Production sold - services | 100 271.00 | 60 264.00 | 160 535.00 | 100 271.00 |
FJ Net sales | 4 233 576.00 | 714 273.00 | 4 947 849.00 | 4 233 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 761.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 969 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 191.00 | |
FT Inventory change (goods) | | | -214 186.00 | |
FU Purchases of raw materials and other supplies | | | 779 778.00 | |
FV Inventory change (raw materials and supplies) | | | -107 311.00 | |
FW Other purchases and external expenses | | | 648 805.00 | |
FX Taxes, duties, and similar payments | | | 30 105.00 | |
FY Salaries and Wages | | | 780 583.00 | |
FZ Social Security Contributions | | | 399 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 478 393.00 | |
GG - OPERATING RESULT (I - II) | | | 491 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 10 406.00 | |
GS Negative differences of foreign exchange | | | 8 562.00 | |
GU Total financial expenses (VI) | | | 18 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 973.00 | 17 152.00 | | 10 973.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HA Exceptional income from management transactions | 1 695.00 | 2 565.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 696.00 | 2 565.00 | | 1 696.00 |
HE Exceptional expenses on management operations | 6 220.00 | 15 185.00 | | 6 220.00 |
HF Exceptional expenses on capital transactions | 117 537.00 | | | 117 537.00 |
HH Total exceptional expenses (VIII) | 123 756.00 | 15 185.00 | | 123 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 061.00 | -12 620.00 | | -122 061.00 |
HJ Employee participation in company results | 36 042.00 | | | 36 042.00 |
HK Income tax | 84 412.00 | 217 951.00 | | 84 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 544.00 | 4 855 344.00 | | 4 971 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 572.00 | 4 297 192.00 | | 4 741 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 972.00 | 558 153.00 | | 229 972.00 |
HP References: Equipment leasing | 2 779.00 | 9 941.00 | | 2 779.00 |
HQ References: Real Estate Leasing | | 38 527.00 | | |
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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 | 814 632.00 | | 818 176.00 | 814 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | 152 480.00 | 1 480 328.00 | |
IO DECREASES Total including other intangible assets | | | 30 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 480.00 | 1 448 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 881.00 | | | 30 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 530.00 | | 817 473.00 | 783 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 703.00 | 221.00 |
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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 | 431 998.00 | 71 178.00 | 34 943.00 | 431 998.00 |
PE DEPRECIATION Total including other intangible assets | 18 395.00 | 8 770.00 | | 18 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 603.00 | 62 408.00 | 34 943.00 | 413 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 728.00 | | 10 728.00 | 10 728.00 |
6T Receivables | 9 831.00 | | 59.00 | 9 831.00 |
7B Total provisions for depreciation | 20 559.00 | | 10 787.00 | 20 559.00 |
7C Grand total | 20 559.00 | | 10 787.00 | 20 559.00 |
UE of which provisions and reversals: - Operating | | | 10 787.00 | |
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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 | 673 689.00 | 673 689.00 | | 673 689.00 |
8C Staff and Related Accounts | 149 148.00 | 149 148.00 | | 149 148.00 |
8D Social Security and Other Social Organizations | 128 445.00 | 128 445.00 | | 128 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 187.00 | 43 187.00 | | 43 187.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 809 351.00 | 809 351.00 | | 809 351.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
UZ Social Security, other social security organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
VA Doubtful or disputed receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
VB VAT | 30 148.00 | 30 148.00 | | 30 148.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 1 274 843.00 | 468 821.00 | 620 643.00 | 1 274 843.00 |
VI Group and Associates | 299 641.00 | 299 641.00 | | 299 641.00 |
VJ Loans taken out during the year | 562 884.00 | | | 562 884.00 |
VK Loans repaid during the year | 94 477.00 | | | 94 477.00 |
VM Income taxes | 121 863.00 | 121 863.00 | | 121 863.00 |
VP Miscellaneous | 105 000.00 | 105 000.00 | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 314.00 | 12 314.00 | | 12 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 186.00 | 64 186.00 | | 64 186.00 |
VS Prepaid expenses | 214 282.00 | 214 282.00 | | 214 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 031.00 | 1 351 605.00 | 12 426.00 | 1 364 031.00 |
VW VAT | 43 417.00 | 43 417.00 | | 43 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 369.00 | 1 819 346.00 | 620 643.00 | 2 625 369.00 |
