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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 | 113 622.00 | 104 175.00 | 9 446.00 | 113 622.00 |
AJ Other Intangible Assets | 3 465.00 | | 3 465.00 | 3 465.00 |
AP Buildings | 2 071 098.00 | 1 123 085.00 | 948 012.00 | 2 071 098.00 |
AR Technical installations, industrial equipment and tools | 22 423.00 | 13 399.00 | 9 023.00 | 22 423.00 |
AT Other tangible assets | 373 424.00 | 269 676.00 | 103 748.00 | 373 424.00 |
AV Fixed assets in progress | 7 837.00 | | 7 837.00 | 7 837.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 700 970.00 | 1 510 337.00 | 1 190 633.00 | 2 700 970.00 |
BL Raw materials, supplies | 191 354.00 | | 191 354.00 | 191 354.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 5 064 343.00 | | 5 064 343.00 | 5 064 343.00 |
BZ Other receivables | 5 164 396.00 | | 5 164 396.00 | 5 164 396.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 10 443 945.00 | | 10 443 945.00 | 10 443 945.00 |
CO Grand total (0 to V) | 13 144 918.00 | 1 510 337.00 | 11 634 581.00 | 13 144 918.00 |
CU Other investments | 108 100.00 | | 108 100.00 | 108 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 628 166.00 | | |
DH Retained earnings | | -1 099 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 903 180.00 | 7 170 504.00 | | 5 903 180.00 |
DJ Investment subsidies | 4 296.00 | 6 186.00 | | 4 296.00 |
DK Regulated provisions | 100.00 | 100.00 | | 100.00 |
DL TOTAL (I) | 6 017 577.00 | 6 815 257.00 | | 6 017 577.00 |
DU Loans and Debts from Credit Institutions (3) | 5 213.00 | | | 5 213.00 |
DX Trade payables and related accounts | 5 073 344.00 | 3 756 334.00 | | 5 073 344.00 |
DY Tax and social security liabilities | 507 551.00 | 875 511.00 | | 507 551.00 |
DZ Fixed asset liabilities and related accounts | 29 577.00 | 673.00 | | 29 577.00 |
EA Other liabilities | 194.00 | 1 644 332.00 | | 194.00 |
EB Prepaid income (2) | 1 122.00 | 1 079.00 | | 1 122.00 |
EC TOTAL (IV) | 5 617 004.00 | 6 277 931.00 | | 5 617 004.00 |
EE Grand total (I to V) | 11 634 581.00 | 13 093 188.00 | | 11 634 581.00 |
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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 | 50 857 305.00 | | 50 857 305.00 | 50 857 305.00 |
FG Production sold - services | 1 530 310.00 | | 1 530 310.00 | 1 530 310.00 |
FJ Net sales | 52 387 616.00 | | 52 387 616.00 | 52 387 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 674.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 398 296.00 | |
FU Purchases of raw materials and other supplies | | | 31 156 853.00 | |
FV Inventory change (raw materials and supplies) | | | -16 701.00 | |
FW Other purchases and external expenses | | | 15 920 180.00 | |
FX Taxes, duties, and similar payments | | | 200 339.00 | |
FY Salaries and Wages | | | 672 143.00 | |
FZ Social Security Contributions | | | 277 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 568.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 474 042.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 036 784.00 | |
GL Other interest and similar income | | | 30 835.00 | |
GP Total financial income (V) | | | 3 067 619.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 064 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 988 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 674.00 | | | 10 674.00 |
HA Exceptional income from management transactions | 11 053.00 | 454.00 | | 11 053.00 |
HB Exceptional income from capital transactions | 14 889.00 | 6 333.00 | | 14 889.00 |
HD Total exceptional income (VII) | 25 942.00 | 6 788.00 | | 25 942.00 |
HE Exceptional expenses on management operations | 2 689.00 | 26 730.00 | | 2 689.00 |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 2 689.00 | 27 529.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 253.00 | -20 741.00 | | 23 253.00 |
HK Income tax | 1 108 919.00 | 916 278.00 | | 1 108 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 491 859.00 | 47 629 933.00 | | 55 491 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 588 678.00 | 40 459 428.00 | | 49 588 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 903 180.00 | 7 170 504.00 | | 5 903 180.00 |
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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 | 2 497 892.00 | | 270 723.00 | 2 497 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 100.00 | |
I4 DECREASES Grand Total | | 67 645.00 | 2 700 970.00 | |
IO DECREASES Total including other intangible assets | | | 117 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 645.00 | 2 474 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 122.00 | | 15 965.00 | 101 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 669.00 | | 254 758.00 | 2 287 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 100.00 | | | 109 100.00 |
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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 | 1 314 414.00 | 263 568.00 | 67 645.00 | 1 314 414.00 |
PE DEPRECIATION Total including other intangible assets | 91 816.00 | 12 359.00 | | 91 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 598.00 | 251 208.00 | 67 645.00 | 1 222 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 5 073 344.00 | 5 073 344.00 | | 5 073 344.00 |
8C Staff and Related Accounts | 42 410.00 | 42 410.00 | | 42 410.00 |
8D Social Security and Other Social Organizations | 99 777.00 | 99 777.00 | | 99 777.00 |
8E Income Taxes | 232 280.00 | 232 280.00 | | 232 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 577.00 | 29 577.00 | | 29 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | | 194.00 | 194.00 |
8L Deferred income | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 064 343.00 | 5 064 343.00 | | 5 064 343.00 |
VB VAT | 615 719.00 | 615 719.00 | | 615 719.00 |
VC Group and associates | 4 503 320.00 | 4 503 320.00 | | 4 503 320.00 |
VG Loans with a maturity of up to one year at origin | 5 213.00 | 5 213.00 | | 5 213.00 |
VP Miscellaneous | 4 243.00 | 4 243.00 | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 702.00 | 16 702.00 | | 16 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 113.00 | 41 113.00 | | 41 113.00 |
VS Prepaid expenses | 13 852.00 | 13 852.00 | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243 593.00 | 10 242 593.00 | 1 000.00 | 10 243 593.00 |
VW VAT | 116 381.00 | 116 381.00 | | 116 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 004.00 | 5 616 810.00 | 194.00 | 5 617 004.00 |
