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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 172 708.00 | 32 194.00 | 140 514.00 | 172 708.00 |
AR Technical installations, industrial equipment and tools | 1 258 927.00 | 993 605.00 | 265 321.00 | 1 258 927.00 |
AT Other tangible assets | 278 058.00 | 170 681.00 | 107 377.00 | 278 058.00 |
BD Other fixed assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BF Loans | 59 096.00 | | 59 096.00 | 59 096.00 |
BH Other financial assets | 11 180.00 | | 11 180.00 | 11 180.00 |
BJ TOTAL (I) | 1 803 932.00 | 1 203 449.00 | 600 483.00 | 1 803 932.00 |
BL Raw materials, supplies | 311 302.00 | | 311 302.00 | 311 302.00 |
BR Intermediate and finished products | 80 662.00 | | 80 662.00 | 80 662.00 |
BT Goods | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 797 666.00 | | 797 666.00 | 797 666.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CF Cash and cash equivalents | 574 947.00 | | 574 947.00 | 574 947.00 |
CH Prepaid expenses | 27 544.00 | | 27 544.00 | 27 544.00 |
CJ TOTAL (II) | 1 808 462.00 | | 1 808 462.00 | 1 808 462.00 |
CO Grand total (0 to V) | 3 612 394.00 | 1 203 449.00 | 2 408 945.00 | 3 612 394.00 |
CP Shares due in less than one year | 44 322.00 | | | 44 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 927 527.00 | 806 401.00 | | 927 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 879.00 | 193 126.00 | | 243 879.00 |
DJ Investment subsidies | 13 441.00 | 17 343.00 | | 13 441.00 |
DL TOTAL (I) | 1 193 232.00 | 1 025 254.00 | | 1 193 232.00 |
DU Loans and Debts from Credit Institutions (3) | 266 423.00 | 307 038.00 | | 266 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 902.00 | 13 477.00 | | 30 902.00 |
DX Trade payables and related accounts | 809 158.00 | 444 914.00 | | 809 158.00 |
DY Tax and social security liabilities | 109 230.00 | 92 494.00 | | 109 230.00 |
EC TOTAL (IV) | 1 215 713.00 | 857 923.00 | | 1 215 713.00 |
EE Grand total (I to V) | 2 408 945.00 | 1 883 177.00 | | 2 408 945.00 |
EI Including equity loans | 30 902.00 | | | 30 902.00 |
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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 | 92 767.00 | | 92 767.00 | 92 767.00 |
FD Production sold - goods | 4 214 066.00 | | 4 214 066.00 | 4 214 066.00 |
FG Production sold - services | 265 100.00 | | 265 100.00 | 265 100.00 |
FJ Net sales | 4 571 933.00 | | 4 571 933.00 | 4 571 933.00 |
FM Inventory production | | | -6 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 044.00 | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 4 591 154.00 | |
FS Purchases of goods (including customs duties) | | | 61 903.00 | |
FT Inventory change (goods) | | | 1 086.00 | |
FU Purchases of raw materials and other supplies | | | 3 134 320.00 | |
FV Inventory change (raw materials and supplies) | | | -194 057.00 | |
FW Other purchases and external expenses | | | 472 965.00 | |
FX Taxes, duties, and similar payments | | | 21 947.00 | |
FY Salaries and Wages | | | 494 372.00 | |
FZ Social Security Contributions | | | 113 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 019.00 | |
GF Total Operating Expenses (II) | | | 4 271 666.00 | |
GG - OPERATING RESULT (I - II) | | | 319 485.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 1 229.00 | | 98.00 |
HB Exceptional income from capital transactions | 3 902.00 | 5 035.00 | | 3 902.00 |
HD Total exceptional income (VII) | 4 000.00 | 6 264.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 271.00 | 657.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 657.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 729.00 | 5 606.00 | | 3 729.00 |
HK Income tax | 77 949.00 | 63 388.00 | | 77 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 549.00 | 3 382 103.00 | | 4 595 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 669.00 | 3 188 977.00 | | 4 351 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 879.00 | 193 126.00 | | 243 879.00 |
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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 | 1 767 538.00 | | 61 490.00 | 1 767 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 053.00 | 85 746.00 | |
I4 DECREASES Grand Total | | 25 096.00 | 1 803 932.00 | |
IO DECREASES Total including other intangible assets | | | 8 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 043.00 | 1 709 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493.00 | | | 8 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 498.00 | | 61 238.00 | 1 669 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 548.00 | | 252.00 | 89 548.00 |
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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 | 1 061 320.00 | 143 381.00 | 1 253.00 | 1 061 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 968.00 | | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 352.00 | 143 381.00 | 1 253.00 | 1 054 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 015.00 | | 22 015.00 | 22 015.00 |
7B Total provisions for depreciation | 22 015.00 | | 22 015.00 | 22 015.00 |
7C Grand total | 22 015.00 | | 22 015.00 | 22 015.00 |
UE of which provisions and reversals: - Operating | | | 22 015.00 | |
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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 | 809 158.00 | 809 158.00 | | 809 158.00 |
8C Staff and Related Accounts | 52 159.00 | 52 159.00 | | 52 159.00 |
8D Social Security and Other Social Organizations | 41 356.00 | 41 356.00 | | 41 356.00 |
UP Loans | 59 096.00 | 44 322.00 | 14 774.00 | 59 096.00 |
UT Other financial assets | 11 180.00 | | 11 180.00 | 11 180.00 |
UX Other trade receivables | 797 666.00 | 797 666.00 | | 797 666.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 266 293.00 | 129 315.00 | 130 488.00 | 266 293.00 |
VI Group and Associates | 30 902.00 | 30 902.00 | | 30 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 27 544.00 | 27 544.00 | | 27 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 848.00 | 884 894.00 | 25 954.00 | 910 848.00 |
VW VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 723.00 | 1 078 744.00 | 130 488.00 | 1 215 723.00 |
