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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 | 20 683.00 | 9 323.00 | 11 360.00 | 20 683.00 |
AN Land | 79 181.00 | 60 033.00 | 19 147.00 | 79 181.00 |
AP Buildings | 739 532.00 | 385 783.00 | 353 749.00 | 739 532.00 |
AR Technical installations, industrial equipment and tools | 577 168.00 | 506 409.00 | 70 758.00 | 577 168.00 |
AT Other tangible assets | 204 230.00 | 123 564.00 | 80 666.00 | 204 230.00 |
BB Receivables related to investments | 364 795.00 | | 364 795.00 | 364 795.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 1 994 514.00 | 1 085 113.00 | 909 400.00 | 1 994 514.00 |
BL Raw materials, supplies | 194 329.00 | | 194 329.00 | 194 329.00 |
BN Goods in progress | 16 776.00 | | 16 776.00 | 16 776.00 |
BT Goods | 208 781.00 | | 208 781.00 | 208 781.00 |
BX Customers and related accounts | 729 717.00 | 8 933.00 | 720 784.00 | 729 717.00 |
BZ Other receivables | 69 978.00 | | 69 978.00 | 69 978.00 |
CD Marketable securities | 75 333.00 | | 75 333.00 | 75 333.00 |
CF Cash and cash equivalents | 201 134.00 | | 201 134.00 | 201 134.00 |
CH Prepaid expenses | 37 100.00 | | 37 100.00 | 37 100.00 |
CJ TOTAL (II) | 1 533 149.00 | 8 933.00 | 1 524 216.00 | 1 533 149.00 |
CO Grand total (0 to V) | 3 527 664.00 | 1 094 046.00 | 2 433 617.00 | 3 527 664.00 |
CP Shares due in less than one year | 364 795.00 | | | 364 795.00 |
CU Other investments | 6 532.00 | | 6 532.00 | 6 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 1 197 869.00 | | | 1 197 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 752.00 | | | 62 752.00 |
DJ Investment subsidies | 14 803.00 | | | 14 803.00 |
DK Regulated provisions | 41 997.00 | | | 41 997.00 |
DL TOTAL (I) | 1 442 822.00 | | | 1 442 822.00 |
DU Loans and Debts from Credit Institutions (3) | 294 095.00 | | | 294 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 466 413.00 | | | 466 413.00 |
DY Tax and social security liabilities | 165 744.00 | | | 165 744.00 |
DZ Fixed asset liabilities and related accounts | 15 496.00 | | | 15 496.00 |
EA Other liabilities | 9 043.00 | | | 9 043.00 |
EC TOTAL (IV) | 990 794.00 | | | 990 794.00 |
EE Grand total (I to V) | 2 433 617.00 | | | 2 433 617.00 |
EG Accrued income and payables due within one year | 778 555.00 | | | 778 555.00 |
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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 | 1 603 531.00 | | 1 603 531.00 | 1 603 531.00 |
FD Production sold - goods | 2 832 846.00 | | 2 832 846.00 | 2 832 846.00 |
FG Production sold - services | 19 658.00 | | 19 658.00 | 19 658.00 |
FJ Net sales | 4 456 036.00 | | 4 456 036.00 | 4 456 036.00 |
FM Inventory production | | | 8 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FQ Other income | | | 4 828.00 | |
FR Total operating income (I) | | | 4 478 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 689.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 476.00 | |
FV Inventory change (raw materials and supplies) | | | 15 032.00 | |
FW Other purchases and external expenses | | | 1 014 212.00 | |
FX Taxes, duties, and similar payments | | | 49 972.00 | |
FY Salaries and Wages | | | 746 032.00 | |
FZ Social Security Contributions | | | 187 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 451 292.00 | |
GG - OPERATING RESULT (I - II) | | | 27 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 384.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 57 110.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | | | 3 893.00 |
HB Exceptional income from capital transactions | 7 413.00 | | | 7 413.00 |
HD Total exceptional income (VII) | 7 413.00 | | | 7 413.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 3 675.00 | | | 3 675.00 |
HG Exceptional depreciation and provisions | 3 817.00 | | | 3 817.00 |
HH Total exceptional expenses (VIII) | 8 033.00 | | | 8 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 15 811.00 | | | 15 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 906.00 | | | 4 542 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 154.00 | | | 4 480 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 752.00 | | | 62 752.00 |
HP References: Equipment leasing | 54 701.00 | | | 54 701.00 |
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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 | 1 018 518.00 | 93 818.00 | 27 222.00 | 1 018 518.00 |
PE DEPRECIATION Total including other intangible assets | 6 637.00 | 2 686.00 | | 6 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 881.00 | 91 132.00 | 27 222.00 | 1 011 881.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 466 414.00 | 466 414.00 | | 466 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 497.00 | 15 497.00 | | 15 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
UL Receivables related to investments | 364 795.00 | 364 795.00 | | 364 795.00 |
VH Loans with a maturity of more than one year at origin | 294 096.00 | 81 856.00 | 212 239.00 | 294 096.00 |
VJ Loans taken out during the year | 199 700.00 | | | 199 700.00 |
VK Loans repaid during the year | 52 022.00 | | | 52 022.00 |
VS Prepaid expenses | 37 100.00 | | | 37 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 981.00 | 1 201 591.00 | 2 390.00 | 1 203 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 795.00 | 778 556.00 | 212 239.00 | 990 795.00 |
