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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 340.00 | 25 340.00 | | 25 340.00 |
AT Other tangible assets | 503 531.00 | 358 752.00 | 144 779.00 | 503 531.00 |
BD Other fixed assets | 43 598.00 | | 43 598.00 | 43 598.00 |
BH Other financial assets | 175 559.00 | | 175 559.00 | 175 559.00 |
BJ TOTAL (I) | 765 317.00 | 401 063.00 | 364 254.00 | 765 317.00 |
BT Goods | 777 994.00 | 79 223.00 | 698 771.00 | 777 994.00 |
BX Customers and related accounts | 39 699.00 | | 39 699.00 | 39 699.00 |
BZ Other receivables | 114 821.00 | | 114 821.00 | 114 821.00 |
CF Cash and cash equivalents | 991 501.00 | | 991 501.00 | 991 501.00 |
CH Prepaid expenses | 192 492.00 | | 192 492.00 | 192 492.00 |
CJ TOTAL (II) | 2 116 507.00 | 79 223.00 | 2 037 284.00 | 2 116 507.00 |
CO Grand total (0 to V) | 2 881 824.00 | 480 286.00 | 2 401 538.00 | 2 881 824.00 |
CU Other investments | 17 289.00 | 16 971.00 | 318.00 | 17 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 537 399.00 | 523 036.00 | | 537 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 898.00 | 114 363.00 | | 160 898.00 |
DJ Investment subsidies | 52 142.00 | 61 182.00 | | 52 142.00 |
DL TOTAL (I) | 875 839.00 | 823 981.00 | | 875 839.00 |
DS Convertible Bond Issues | 680.00 | | | 680.00 |
DU Loans and Debts from Credit Institutions (3) | 902 250.00 | 913 498.00 | | 902 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 247.00 | 16 966.00 | | 16 247.00 |
DX Trade payables and related accounts | 446 593.00 | 467 610.00 | | 446 593.00 |
DY Tax and social security liabilities | 147 776.00 | 231 255.00 | | 147 776.00 |
EA Other liabilities | 12 153.00 | 2 083.00 | | 12 153.00 |
EC TOTAL (IV) | 1 525 699.00 | 1 631 412.00 | | 1 525 699.00 |
EE Grand total (I to V) | 2 401 538.00 | 2 455 393.00 | | 2 401 538.00 |
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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 | 3 944 520.00 | | 3 944 520.00 | 3 944 520.00 |
FJ Net sales | 3 944 520.00 | | 3 944 520.00 | 3 944 520.00 |
FO Operating subsidies | | | 121 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 492.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 4 074 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 095.00 | |
FT Inventory change (goods) | | | -43 733.00 | |
FU Purchases of raw materials and other supplies | | | 9 313.00 | |
FW Other purchases and external expenses | | | 711 901.00 | |
FX Taxes, duties, and similar payments | | | 73 578.00 | |
FY Salaries and Wages | | | 445 315.00 | |
FZ Social Security Contributions | | | 131 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 407.00 | |
GE Other Expenses | | | 198 275.00 | |
GF Total Operating Expenses (II) | | | 3 950 731.00 | |
GG - OPERATING RESULT (I - II) | | | 123 793.00 | |
GK Income from other securities and fixed asset receivables | | | 3 229.00 | |
GL Other interest and similar income | | | 84 939.00 | |
GP Total financial income (V) | | | 88 168.00 | |
GR Interest and similar expenses | | | 9 023.00 | |
GU Total financial expenses (VI) | | | 9 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 9 040.00 | 11 694.00 | | 9 040.00 |
HD Total exceptional income (VII) | 11 055.00 | 11 694.00 | | 11 055.00 |
HE Exceptional expenses on management operations | 1 049.00 | 360.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 360.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 005.00 | 11 334.00 | | 10 005.00 |
HK Income tax | 52 046.00 | 37 592.00 | | 52 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 747.00 | 3 787 855.00 | | 4 173 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 849.00 | 3 673 492.00 | | 4 012 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 898.00 | 114 363.00 | | 160 898.00 |
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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 | 762 602.00 | | 7 283.00 | 762 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 568.00 | 236 445.00 | |
I4 DECREASES Grand Total | | 4 568.00 | 765 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 185.00 | | 2 686.00 | 526 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 417.00 | | 4 597.00 | 236 417.00 |
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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 | 357 685.00 | 26 407.00 | | 357 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 685.00 | 26 407.00 | | 357 685.00 |
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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 | 86 651.00 | | 7 428.00 | 86 651.00 |
7B Total provisions for depreciation | 103 622.00 | | 7 425.00 | 103 622.00 |
7C Grand total | 103 622.00 | | 7 428.00 | 103 622.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 446 593.00 | 446 593.00 | | 446 593.00 |
8C Staff and Related Accounts | 43 298.00 | 43 298.00 | | 43 298.00 |
8D Social Security and Other Social Organizations | 37 553.00 | 37 553.00 | | 37 553.00 |
8E Income Taxes | 23 852.00 | 23 852.00 | | 23 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
UT Other financial assets | 175 559.00 | | 175 559.00 | 175 559.00 |
UX Other trade receivables | 39 699.00 | 39 699.00 | | 39 699.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 30 272.00 | 30 272.00 | | 30 272.00 |
VB VAT | 60 799.00 | 60 799.00 | | 60 799.00 |
VH Loans with a maturity of more than one year at origin | 902 250.00 | 167 172.00 | 735 078.00 | 902 250.00 |
VI Group and Associates | 16 247.00 | 16 247.00 | | 16 247.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 882.00 | 11 882.00 | | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 686.00 | 23 686.00 | | 23 686.00 |
VS Prepaid expenses | 192 492.00 | 192 492.00 | | 192 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 571.00 | 347 012.00 | 175 559.00 | 522 571.00 |
VW VAT | 31 190.00 | 31 190.00 | | 31 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 699.00 | 790 621.00 | 735 078.00 | 1 525 699.00 |
