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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 1 256 843.00 | 1 220 630.00 | 36 213.00 | 1 256 843.00 |
AR Technical installations, industrial equipment and tools | 789 740.00 | 693 153.00 | 96 586.00 | 789 740.00 |
AT Other tangible assets | 176 999.00 | 130 470.00 | 46 529.00 | 176 999.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 2 226 365.00 | 2 045 103.00 | 181 261.00 | 2 226 365.00 |
BL Raw materials, supplies | 488 173.00 | | 488 173.00 | 488 173.00 |
BX Customers and related accounts | 759 758.00 | 53 842.00 | 705 916.00 | 759 758.00 |
BZ Other receivables | 1 324 646.00 | | 1 324 646.00 | 1 324 646.00 |
CD Marketable securities | 25 474.00 | | 25 474.00 | 25 474.00 |
CF Cash and cash equivalents | 2 293 337.00 | | 2 293 337.00 | 2 293 337.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 4 896 680.00 | 53 842.00 | 4 842 838.00 | 4 896 680.00 |
CO Grand total (0 to V) | 7 123 045.00 | 2 098 945.00 | 5 024 100.00 | 7 123 045.00 |
CP Shares due in less than one year | 1 932.00 | | | 1 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DG Other reserves | 1 319 866.00 | 1 319 259.00 | | 1 319 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 025.00 | 400 608.00 | | 558 025.00 |
DJ Investment subsidies | 7 959.00 | 8 439.00 | | 7 959.00 |
DL TOTAL (I) | 2 554 650.00 | 2 397 105.00 | | 2 554 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 699.00 | 116 151.00 | | 1 263 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 589.00 | 83 589.00 | | 123 589.00 |
DX Trade payables and related accounts | 390 102.00 | 849 546.00 | | 390 102.00 |
DY Tax and social security liabilities | 679 228.00 | 505 413.00 | | 679 228.00 |
EA Other liabilities | 12 831.00 | 95 348.00 | | 12 831.00 |
EC TOTAL (IV) | 2 469 450.00 | 1 650 047.00 | | 2 469 450.00 |
EE Grand total (I to V) | 5 024 100.00 | 4 047 152.00 | | 5 024 100.00 |
EG Accrued income and payables due within one year | 2 469 450.00 | 1 650 047.00 | | 2 469 450.00 |
EI Including equity loans | 123 589.00 | | | 123 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 130 765.00 | 672 726.00 | 7 803 491.00 | 7 130 765.00 |
FG Production sold - services | 32 559.00 | 19 312.00 | 51 871.00 | 32 559.00 |
FJ Net sales | 7 163 324.00 | 692 038.00 | 7 855 362.00 | 7 163 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 098.00 | |
FR Total operating income (I) | | | 7 863 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 440 926.00 | |
FV Inventory change (raw materials and supplies) | | | -53 583.00 | |
FW Other purchases and external expenses | | | 1 356 257.00 | |
FX Taxes, duties, and similar payments | | | 87 371.00 | |
FY Salaries and Wages | | | 847 762.00 | |
FZ Social Security Contributions | | | 323 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 573.00 | |
GE Other Expenses | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 7 076 351.00 | |
GG - OPERATING RESULT (I - II) | | | 787 110.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | 480.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 480.00 | | 480.00 |
HE Exceptional expenses on management operations | 15 347.00 | 2 424.00 | | 15 347.00 |
HH Total exceptional expenses (VIII) | 15 347.00 | 2 424.00 | | 15 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 867.00 | -1 944.00 | | -14 867.00 |
HK Income tax | 212 619.00 | 151 369.00 | | 212 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 203.00 | 7 033 326.00 | | 7 865 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307 178.00 | 6 632 719.00 | | 7 307 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 025.00 | 400 608.00 | | 558 025.00 |
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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 | 2 203 432.00 | | 22 932.00 | 2 203 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | | 2 226 365.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 650.00 | | 22 932.00 | 2 200 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | | 1 932.00 |
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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 | 1 980 265.00 | 64 839.00 | | 1 980 265.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 415.00 | 64 839.00 | | 1 979 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 269.00 | 3 573.00 | | 50 269.00 |
7B Total provisions for depreciation | 50 269.00 | 3 573.00 | | 50 269.00 |
7C Grand total | 50 269.00 | 3 573.00 | | 50 269.00 |
UE of which provisions and reversals: - Operating | | 3 573.00 | | |
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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 | 390 102.00 | 390 102.00 | | 390 102.00 |
8C Staff and Related Accounts | 321 014.00 | 321 014.00 | | 321 014.00 |
8D Social Security and Other Social Organizations | 281 605.00 | 281 605.00 | | 281 605.00 |
8E Income Taxes | 61 615.00 | 61 615.00 | | 61 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 831.00 | 12 831.00 | | 12 831.00 |
UT Other financial assets | 1 932.00 | 1 932.00 | | 1 932.00 |
UX Other trade receivables | 702 942.00 | 702 942.00 | | 702 942.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
VA Doubtful or disputed receivables | 56 815.00 | 56 815.00 | | 56 815.00 |
VB VAT | 31 399.00 | 31 399.00 | | 31 399.00 |
VC Group and associates | 1 277 208.00 | 1 277 208.00 | | 1 277 208.00 |
VG Loans with a maturity of up to one year at origin | 63 699.00 | 63 699.00 | | 63 699.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 123 589.00 | 123 589.00 | | 123 589.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 50 187.00 | | | 50 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 911.00 | 12 911.00 | | 12 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 629.00 | 2 091 629.00 | | 2 091 629.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 450.00 | 2 469 450.00 | | 2 469 450.00 |
