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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 | 16 504.00 | 8 012.00 | 8 491.00 | 16 504.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 219 076.00 | 30 754.00 | 188 322.00 | 219 076.00 |
AP Buildings | 1 612 809.00 | 484 216.00 | 1 128 593.00 | 1 612 809.00 |
AR Technical installations, industrial equipment and tools | 3 274 607.00 | 1 424 243.00 | 1 850 364.00 | 3 274 607.00 |
AT Other tangible assets | 111 710.00 | 53 845.00 | 57 865.00 | 111 710.00 |
AV Fixed assets in progress | 17 350.00 | | 17 350.00 | 17 350.00 |
BB Receivables related to investments | 17 346.00 | | 17 346.00 | 17 346.00 |
BJ TOTAL (I) | 5 309 802.00 | 2 001 070.00 | 3 308 732.00 | 5 309 802.00 |
BL Raw materials, supplies | 367 338.00 | 38 871.00 | 328 467.00 | 367 338.00 |
BR Intermediate and finished products | 58 194.00 | 9 340.00 | 48 854.00 | 58 194.00 |
BX Customers and related accounts | 741 568.00 | | 741 568.00 | 741 568.00 |
BZ Other receivables | 217 812.00 | | 217 812.00 | 217 812.00 |
CF Cash and cash equivalents | 251 720.00 | | 251 720.00 | 251 720.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 1 642 970.00 | 48 211.00 | 1 594 759.00 | 1 642 970.00 |
CO Grand total (0 to V) | 6 952 771.00 | 2 049 281.00 | 4 903 490.00 | 6 952 771.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 801 026.00 | 709 504.00 | | 801 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 243.00 | 91 522.00 | | 109 243.00 |
DJ Investment subsidies | 6 665.00 | 7 833.00 | | 6 665.00 |
DL TOTAL (I) | 982 934.00 | 874 859.00 | | 982 934.00 |
DP Provisions for Risks | 64 135.00 | 50 000.00 | | 64 135.00 |
DR TOTAL (IV) | 64 135.00 | 50 000.00 | | 64 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 080.00 | 2 666 437.00 | | 2 851 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 636.00 | 139 195.00 | | 144 636.00 |
DX Trade payables and related accounts | 688 617.00 | 391 818.00 | | 688 617.00 |
DY Tax and social security liabilities | 166 524.00 | 148 304.00 | | 166 524.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 100.00 | | 400.00 |
EA Other liabilities | 5 164.00 | 14 576.00 | | 5 164.00 |
EC TOTAL (IV) | 3 856 422.00 | 3 360 430.00 | | 3 856 422.00 |
EE Grand total (I to V) | 4 903 490.00 | 4 285 289.00 | | 4 903 490.00 |
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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 | 587 819.00 | | 587 819.00 | 587 819.00 |
FD Production sold - goods | 702 973.00 | 3 433 156.00 | 4 136 129.00 | 702 973.00 |
FG Production sold - services | 59 024.00 | 865.00 | 59 889.00 | 59 024.00 |
FJ Net sales | 1 349 817.00 | 3 434 021.00 | 4 783 838.00 | 1 349 817.00 |
FM Inventory production | | | 15 254.00 | |
FO Operating subsidies | | | 31 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 700.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 4 961 105.00 | |
FS Purchases of goods (including customs duties) | | | 410 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 313.00 | |
FV Inventory change (raw materials and supplies) | | | -27 145.00 | |
FW Other purchases and external expenses | | | 754 266.00 | |
FX Taxes, duties, and similar payments | | | 77 759.00 | |
FY Salaries and Wages | | | 858 189.00 | |
FZ Social Security Contributions | | | 281 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 721.00 | |
GB Operating Expenses - Provisions | | | 48 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 135.00 | |
GE Other Expenses | | | 6 102.00 | |
GF Total Operating Expenses (II) | | | 4 787 221.00 | |
GG - OPERATING RESULT (I - II) | | | 173 884.00 | |
GR Interest and similar expenses | | | 36 752.00 | |
GU Total financial expenses (VI) | | | 36 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HB Exceptional income from capital transactions | 10 335.00 | 432.00 | | 10 335.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 27 295.00 | 432.00 | | 27 295.00 |
HE Exceptional expenses on management operations | 163.00 | 5 000.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 7 232.00 | 903.00 | | 7 232.00 |
HH Total exceptional expenses (VIII) | 7 394.00 | 5 902.00 | | 7 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 900.00 | -5 470.00 | | 19 900.00 |
HK Income tax | 47 790.00 | 6 420.00 | | 47 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 399.00 | 4 146 900.00 | | 4 988 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 157.00 | 4 055 378.00 | | 4 879 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 243.00 | 91 522.00 | | 109 243.00 |
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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 | 4 225 198.00 | 17 350.00 | 1 119 591.00 | 4 225 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 17 746.00 | |
I4 DECREASES Grand Total | | 52 338.00 | 5 309 802.00 | |
IO DECREASES Total including other intangible assets | | | 56 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 238.00 | 5 235 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 220.00 | | 6 284.00 | 50 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174 878.00 | 17 350.00 | 1 095 561.00 | 4 174 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 17 746.00 | 100.00 |
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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 | 1 681 455.00 | 364 721.00 | 45 106.00 | 1 681 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 396.00 | 1 617.00 | | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 059.00 | 363 104.00 | 45 106.00 | 1 675 059.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 29 135.00 | 15 000.00 | 50 000.00 |
6N Inventories and work in progress | 33 192.00 | 48 211.00 | 33 192.00 | 33 192.00 |
6T Receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
7B Total provisions for depreciation | 40 151.00 | 48 211.00 | 40 151.00 | 40 151.00 |
7C Grand total | 90 151.00 | 77 346.00 | 55 151.00 | 90 151.00 |
UE of which provisions and reversals: - Operating | | 77 346.00 | 40 151.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 144 636.00 | 144 636.00 | | 144 636.00 |
8B Suppliers and Related Accounts | 688 617.00 | 688 617.00 | | 688 617.00 |
8C Staff and Related Accounts | 81 084.00 | 81 084.00 | | 81 084.00 |
8D Social Security and Other Social Organizations | 59 922.00 | 59 922.00 | | 59 922.00 |
8E Income Taxes | 17 542.00 | 17 542.00 | | 17 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
UL Receivables related to investments | 17 346.00 | | 17 346.00 | 17 346.00 |
UX Other trade receivables | 741 568.00 | 741 568.00 | | 741 568.00 |
UZ Social Security, other social security organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
VB VAT | 205 880.00 | 205 880.00 | | 205 880.00 |
VC Group and associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 2 849 192.00 | 670 261.00 | 1 491 197.00 | 2 849 192.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 916 229.00 | | | 916 229.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 064.00 | 965 717.00 | 17 346.00 | 983 064.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 422.00 | 1 677 491.00 | 1 491 197.00 | 3 856 422.00 |
