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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 | 99.00 | 99.00 | | 99.00 |
AP Buildings | 169 472.00 | 7 433.00 | 162 039.00 | 169 472.00 |
AR Technical installations, industrial equipment and tools | 40 029.00 | 30 800.00 | 9 230.00 | 40 029.00 |
AT Other tangible assets | 281 822.00 | 181 500.00 | 100 322.00 | 281 822.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 497 181.00 | 219 831.00 | 277 350.00 | 497 181.00 |
BL Raw materials, supplies | 761 911.00 | | 761 911.00 | 761 911.00 |
BN Goods in progress | 1 204 878.00 | | 1 204 878.00 | 1 204 878.00 |
BR Intermediate and finished products | 6 448 671.00 | | 6 448 671.00 | 6 448 671.00 |
BX Customers and related accounts | 51 900.00 | | 51 900.00 | 51 900.00 |
BZ Other receivables | 466 391.00 | | 466 391.00 | 466 391.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 783 083.00 | | 2 783 083.00 | 2 783 083.00 |
CH Prepaid expenses | 10 823.00 | | 10 823.00 | 10 823.00 |
CJ TOTAL (II) | 12 527 658.00 | | 12 527 658.00 | 12 527 658.00 |
CO Grand total (0 to V) | 13 024 839.00 | 219 831.00 | 12 805 008.00 | 13 024 839.00 |
CP Shares due in less than one year | 4 349.00 | | | 4 349.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 506 194.00 | 7 375 136.00 | | 7 506 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 057.00 | 131 057.00 | | 201 057.00 |
DL TOTAL (I) | 8 257 251.00 | 8 056 194.00 | | 8 257 251.00 |
DU Loans and Debts from Credit Institutions (3) | 148 578.00 | 41 717.00 | | 148 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 651.00 | 918 069.00 | | 890 651.00 |
DX Trade payables and related accounts | 1 891 589.00 | 1 959 513.00 | | 1 891 589.00 |
DY Tax and social security liabilities | 253 736.00 | 106 826.00 | | 253 736.00 |
EA Other liabilities | 1 363 202.00 | | | 1 363 202.00 |
EC TOTAL (IV) | 4 547 757.00 | 3 026 124.00 | | 4 547 757.00 |
EE Grand total (I to V) | 12 805 008.00 | 11 082 318.00 | | 12 805 008.00 |
EG Accrued income and payables due within one year | 4 434 639.00 | 3 008 854.00 | | 4 434 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 283 694.00 | | 4 283 694.00 | 4 283 694.00 |
FJ Net sales | 4 283 694.00 | | 4 283 694.00 | 4 283 694.00 |
FM Inventory production | | | -55 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 4 233 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 908 352.00 | |
FV Inventory change (raw materials and supplies) | | | -749 115.00 | |
FW Other purchases and external expenses | | | 147 212.00 | |
FX Taxes, duties, and similar payments | | | 47 643.00 | |
FY Salaries and Wages | | | 395 868.00 | |
FZ Social Security Contributions | | | 146 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 546.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 944 852.00 | |
GG - OPERATING RESULT (I - II) | | | 289 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 983.00 | |
GP Total financial income (V) | | | 9 983.00 | |
GR Interest and similar expenses | | | 22 176.00 | |
GU Total financial expenses (VI) | | | 22 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 181.00 | 21 162.00 | | 5 181.00 |
A2 TOTAL ASSETS | 79 350.00 | 54 462.00 | | 79 350.00 |
A4 Equity method investments | 76.00 | 80.00 | | 76.00 |
HA Exceptional income from management transactions | | 2 236.00 | | |
HB Exceptional income from capital transactions | 20 210.00 | 3 596.00 | | 20 210.00 |
HD Total exceptional income (VII) | 20 210.00 | 5 832.00 | | 20 210.00 |
HF Exceptional expenses on capital transactions | 8 134.00 | 8 707.00 | | 8 134.00 |
HH Total exceptional expenses (VIII) | 8 134.00 | 8 707.00 | | 8 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 076.00 | -2 875.00 | | 12 076.00 |
HK Income tax | 87 826.00 | 48 246.00 | | 87 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 045.00 | 2 364 288.00 | | 4 264 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 987.00 | 2 233 230.00 | | 4 062 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 057.00 | 131 057.00 | | 201 057.00 |
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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 | 483 037.00 | | 112 021.00 | 483 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 5 759.00 | |
I4 DECREASES Grand Total | | 97 877.00 | 497 181.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 667.00 | 491 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 974.00 | | 112 016.00 | 476 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | 5.00 | 5 964.00 |
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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 | 261 029.00 | 48 546.00 | 89 744.00 | 261 029.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 930.00 | 48 546.00 | 89 744.00 | 260 930.00 |
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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 | 1 891 589.00 | 1 891 589.00 | | 1 891 589.00 |
8C Staff and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8D Social Security and Other Social Organizations | 98 675.00 | 98 675.00 | | 98 675.00 |
8E Income Taxes | 46 084.00 | 46 084.00 | | 46 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363 202.00 | 1 363 202.00 | | 1 363 202.00 |
UT Other financial assets | 4 349.00 | | | 4 349.00 |
UX Other trade receivables | 51 900.00 | | | 51 900.00 |
VB VAT | 315 149.00 | | | 315 149.00 |
VG Loans with a maturity of up to one year at origin | 17 270.00 | 17 270.00 | | 17 270.00 |
VH Loans with a maturity of more than one year at origin | 131 308.00 | 18 190.00 | 59 411.00 | 131 308.00 |
VI Group and Associates | 890 651.00 | 890 651.00 | | 890 651.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 35 139.00 | | | 35 139.00 |
VP Miscellaneous | 3 994.00 | | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 709.00 | 29 709.00 | | 29 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 248.00 | | | 147 248.00 |
VS Prepaid expenses | 10 823.00 | | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 463.00 | 533 463.00 | | 533 463.00 |
VW VAT | 69 995.00 | 69 995.00 | | 69 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 757.00 | 4 434 639.00 | 59 411.00 | 4 547 757.00 |
