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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 311 753.00 | 295 784.00 | 15 969.00 | 311 753.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 602 899.00 | 81 217.00 | 521 683.00 | 602 899.00 |
AR Technical installations, industrial equipment and tools | 970 449.00 | 837 416.00 | 133 033.00 | 970 449.00 |
AT Other tangible assets | 985 068.00 | 840 011.00 | 145 057.00 | 985 068.00 |
AV Fixed assets in progress | 199 371.00 | | 199 371.00 | 199 371.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 3 442 390.00 | 2 054 428.00 | 1 387 962.00 | 3 442 390.00 |
BL Raw materials, supplies | 276 571.00 | | 276 571.00 | 276 571.00 |
BT Goods | 101 037.00 | | 101 037.00 | 101 037.00 |
BX Customers and related accounts | 4 862 000.00 | 813 694.00 | 4 048 306.00 | 4 862 000.00 |
BZ Other receivables | 592 441.00 | | 592 441.00 | 592 441.00 |
CF Cash and cash equivalents | 1 070 835.00 | | 1 070 835.00 | 1 070 835.00 |
CH Prepaid expenses | 22 892.00 | | 22 892.00 | 22 892.00 |
CJ TOTAL (II) | 6 925 776.00 | 813 694.00 | 6 112 082.00 | 6 925 776.00 |
CO Grand total (0 to V) | 10 368 165.00 | 2 868 122.00 | 7 500 043.00 | 10 368 165.00 |
CS Evaluated investments - equity method | 361 292.00 | | 361 292.00 | 361 292.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 39 764.00 | 39 764.00 | | 39 764.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 519 949.00 | 826 311.00 | | 1 519 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 399.00 | 693 638.00 | | 373 399.00 |
DJ Investment subsidies | 300 000.00 | | | 300 000.00 |
DL TOTAL (I) | 2 343 112.00 | 1 669 713.00 | | 2 343 112.00 |
DU Loans and Debts from Credit Institutions (3) | 820 605.00 | 729 725.00 | | 820 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 157.00 | 278 282.00 | | 370 157.00 |
DX Trade payables and related accounts | 2 222 511.00 | 2 400 856.00 | | 2 222 511.00 |
DY Tax and social security liabilities | 754 218.00 | 1 141 219.00 | | 754 218.00 |
EA Other liabilities | 989 440.00 | 547 871.00 | | 989 440.00 |
EC TOTAL (IV) | 5 156 931.00 | 5 097 954.00 | | 5 156 931.00 |
EE Grand total (I to V) | 7 500 043.00 | 6 767 667.00 | | 7 500 043.00 |
EG Accrued income and payables due within one year | 4 799 217.00 | 4 565 058.00 | | 4 799 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 430.00 | | |
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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 | | | 2 766 459.00 | |
FD Production sold - goods | | | 26 255 989.00 | |
FJ Net sales | | | 29 022 448.00 | |
FO Operating subsidies | | | 6 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 246.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 29 095 418.00 | |
FS Purchases of goods (including customs duties) | | | 8 192 913.00 | |
FT Inventory change (goods) | | | -21 981.00 | |
FU Purchases of raw materials and other supplies | | | 13 669 226.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 3 773 507.00 | |
FX Taxes, duties, and similar payments | | | 143 847.00 | |
FY Salaries and Wages | | | 1 966 871.00 | |
FZ Social Security Contributions | | | 773 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 336.00 | |
GE Other Expenses | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 28 657 860.00 | |
GG - OPERATING RESULT (I - II) | | | 437 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 731.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 89 008.00 | |
GR Interest and similar expenses | | | 30 342.00 | |
GU Total financial expenses (VI) | | | 30 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 219.00 | 2 049.00 | | 7 219.00 |
HB Exceptional income from capital transactions | 12 690.00 | 3 897.00 | | 12 690.00 |
HD Total exceptional income (VII) | 19 909.00 | 5 945.00 | | 19 909.00 |
HE Exceptional expenses on management operations | 932.00 | 1 954.00 | | 932.00 |
HF Exceptional expenses on capital transactions | 3 121.00 | | | 3 121.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | 1 954.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 856.00 | 3 991.00 | | 15 856.00 |
HJ Employee participation in company results | 46 806.00 | 81 054.00 | | 46 806.00 |
HK Income tax | 91 875.00 | 287 350.00 | | 91 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 204 335.00 | 29 393 649.00 | | 29 204 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 830 936.00 | 28 700 011.00 | | 28 830 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 399.00 | 693 638.00 | | 373 399.00 |
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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 | 3 154 568.00 | | 293 939.00 | 3 154 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 702.00 | |
I4 DECREASES Grand Total | | 6 118.00 | 3 442 390.00 | |
IO DECREASES Total including other intangible assets | | | 320 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 118.00 | 2 757 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 900.00 | | | 320 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 005.00 | | 293 902.00 | 2 470 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 664.00 | | 37.00 | 363 664.00 |
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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 | 1 949 230.00 | 108 195.00 | 2 997.00 | 1 949 230.00 |
PE DEPRECIATION Total including other intangible assets | 290 798.00 | 4 985.00 | | 290 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 432.00 | 103 209.00 | 2 997.00 | 1 658 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 3 954 414.00 | 3 954 414.00 | | 3 954 414.00 |
UY Staff and related accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 907 587.00 | | 907 587.00 | 907 587.00 |
VB VAT | 180 833.00 | 180 833.00 | | 180 833.00 |
VM Income taxes | 272 307.00 | 272 307.00 | | 272 307.00 |
VN Other taxes, similar payments | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 698.00 | 130 698.00 | | 130 698.00 |
VS Prepaid expenses | 22 892.00 | 22 892.00 | | 22 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479 742.00 | 4 569 746.00 | 909 996.00 | 5 479 742.00 |
