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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 | 34 562.00 | 30 761.00 | 3 801.00 | 34 562.00 |
AH Goodwill | 101 650.00 | | 101 650.00 | 101 650.00 |
AP Buildings | 1 008 446.00 | 511 681.00 | 496 765.00 | 1 008 446.00 |
AR Technical installations, industrial equipment and tools | 362 567.00 | 282 018.00 | 80 549.00 | 362 567.00 |
AT Other tangible assets | 582 538.00 | 471 097.00 | 111 441.00 | 582 538.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 994 905.00 | | 994 905.00 | 994 905.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 085 670.00 | 1 295 558.00 | 1 790 112.00 | 3 085 670.00 |
BL Raw materials, supplies | 4 112.00 | | 4 112.00 | 4 112.00 |
BT Goods | 279 038.00 | | 279 038.00 | 279 038.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 410 447.00 | 3 308.00 | 407 138.00 | 410 447.00 |
BZ Other receivables | 1 499 573.00 | | 1 499 573.00 | 1 499 573.00 |
CD Marketable securities | 2 336 469.00 | | 2 336 469.00 | 2 336 469.00 |
CF Cash and cash equivalents | 1 811 648.00 | | 1 811 648.00 | 1 811 648.00 |
CH Prepaid expenses | 22 771.00 | | 22 771.00 | 22 771.00 |
CJ TOTAL (II) | 6 366 561.00 | 3 308.00 | 6 363 252.00 | 6 366 561.00 |
CO Grand total (0 to V) | 9 452 231.00 | 1 298 867.00 | 8 153 364.00 | 9 452 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 233 867.00 | 3 229 025.00 | | 3 233 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631 616.00 | 1 754 841.00 | | 2 631 616.00 |
DJ Investment subsidies | 22 008.00 | 25 935.00 | | 22 008.00 |
DL TOTAL (I) | 5 891 893.00 | 5 014 202.00 | | 5 891 893.00 |
DU Loans and Debts from Credit Institutions (3) | 755 692.00 | 640 063.00 | | 755 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 2 560.00 | | 2 560.00 |
DX Trade payables and related accounts | 1 064 735.00 | 1 216 184.00 | | 1 064 735.00 |
DY Tax and social security liabilities | 359 676.00 | 420 116.00 | | 359 676.00 |
EA Other liabilities | 23 305.00 | 7 953.00 | | 23 305.00 |
EB Prepaid income (2) | 55 501.00 | 56 815.00 | | 55 501.00 |
EC TOTAL (IV) | 2 261 471.00 | 2 343 693.00 | | 2 261 471.00 |
EE Grand total (I to V) | 8 153 364.00 | 7 357 896.00 | | 8 153 364.00 |
EG Accrued income and payables due within one year | 2 134 110.00 | 1 968 659.00 | | 2 134 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 769.00 | | | 383 769.00 |
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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 | | | 18 838 782.00 | |
FD Production sold - goods | | | 644 801.00 | |
FJ Net sales | | | 19 483 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 109.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 19 633 446.00 | |
FS Purchases of goods (including customs duties) | | | 12 748 584.00 | |
FT Inventory change (goods) | | | 5 033.00 | |
FU Purchases of raw materials and other supplies | | | 75 839.00 | |
FV Inventory change (raw materials and supplies) | | | 5 489.00 | |
FW Other purchases and external expenses | | | 2 474 319.00 | |
FX Taxes, duties, and similar payments | | | 169 169.00 | |
FY Salaries and Wages | | | 1 547 914.00 | |
FZ Social Security Contributions | | | 313 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 803.00 | |
GE Other Expenses | | | 5 177.00 | |
GF Total Operating Expenses (II) | | | 17 590 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174 322.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 175 849.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 257.00 | | |
HB Exceptional income from capital transactions | 77 926.00 | 3 926.00 | | 77 926.00 |
HD Total exceptional income (VII) | 77 926.00 | 6 183.00 | | 77 926.00 |
HE Exceptional expenses on management operations | 767.00 | 183.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 70 926.00 | 54.00 | | 70 926.00 |
HG Exceptional depreciation and provisions | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 73 713.00 | 237.00 | | 73 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | 5 945.00 | | 4 212.00 |
HK Income tax | 587 159.00 | 558 873.00 | | 587 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 887 222.00 | 18 997 668.00 | | 20 887 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 255 605.00 | 17 242 826.00 | | 18 255 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631 616.00 | 1 754 841.00 | | 2 631 616.00 |
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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 | 2 530 791.00 | | 1 020 060.00 | 2 530 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 182.00 | 995 905.00 | |
I4 DECREASES Grand Total | 76 400.00 | 388 781.00 | 3 085 670.00 | 76 400.00 |
IO DECREASES Total including other intangible assets | | 7 798.00 | 136 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 400.00 | 373 800.00 | 1 953 552.00 | 76 400.00 |
KD ACQUISITIONS Total including other intangible assets | 141 926.00 | | 2 085.00 | 141 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 608.00 | | 122 145.00 | 2 281 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 257.00 | | 895 830.00 | 107 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 400.00 | | | 76 400.00 |
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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 | 1 248 381.00 | 247 823.00 | 200 646.00 | 1 248 381.00 |
PE DEPRECIATION Total including other intangible assets | 30 907.00 | 6 641.00 | 6 787.00 | 30 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 473.00 | 241 182.00 | 193 859.00 | 1 217 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | 3 308.00 | | 3 308.00 |
7C Grand total | 3 308.00 | 3 308.00 | | 3 308.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 406 955.00 | 406 955.00 | | 406 955.00 |
VA Doubtful or disputed receivables | 3 492.00 | 3 492.00 | | 3 492.00 |
VB VAT | 78 595.00 | 78 595.00 | | 78 595.00 |
VC Group and associates | 1 158 818.00 | 1 158 818.00 | | 1 158 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 159.00 | 262 159.00 | | 262 159.00 |
VS Prepaid expenses | 22 771.00 | 22 771.00 | | 22 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 792.00 | 1 932 792.00 | 1 000.00 | 1 933 792.00 |
