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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 857.00 | | 1 857.00 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 505 570.00 | 426 128.00 | 79 442.00 | 505 570.00 |
AR Technical installations, industrial equipment and tools | 998 463.00 | 754 679.00 | 243 784.00 | 998 463.00 |
AT Other tangible assets | 29 700.00 | 29 700.00 | | 29 700.00 |
BJ TOTAL (I) | 1 617 274.00 | 1 217 165.00 | 400 109.00 | 1 617 274.00 |
BL Raw materials, supplies | 49 809.00 | | 49 809.00 | 49 809.00 |
BR Intermediate and finished products | 762 517.00 | | 762 517.00 | 762 517.00 |
BT Goods | 5 583.00 | | 5 583.00 | 5 583.00 |
BV Advances and down payments on orders | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 552 808.00 | | 552 808.00 | 552 808.00 |
BZ Other receivables | 116 566.00 | | 116 566.00 | 116 566.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 60 752.00 | | 60 752.00 | 60 752.00 |
CF Cash and cash equivalents | 75 799.00 | 316.00 | 75 482.00 | 75 799.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 1 634 566.00 | 316.00 | 1 634 249.00 | 1 634 566.00 |
CO Grand total (0 to V) | 3 251 840.00 | 1 217 482.00 | 2 034 358.00 | 3 251 840.00 |
CU Other investments | 75 652.00 | 913.00 | 74 739.00 | 75 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 712.00 | 10 696.00 | | 9 712.00 |
DB Share, merger, contribution premiums, etc. | 2 380.00 | 2 380.00 | | 2 380.00 |
DD Legal reserve (1) | 32 128.00 | 32 128.00 | | 32 128.00 |
DE Statutory or contractual reserves | 5 120.00 | 5 120.00 | | 5 120.00 |
DF Regulated reserves (1) | 344 993.00 | 285 143.00 | | 344 993.00 |
DG Other reserves | 297 394.00 | 287 198.00 | | 297 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | 10 197.00 | | 4 999.00 |
DL TOTAL (I) | 696 725.00 | 632 866.00 | | 696 725.00 |
DU Loans and Debts from Credit Institutions (3) | 141 918.00 | 41 029.00 | | 141 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 606.00 | 948 011.00 | | 935 606.00 |
DX Trade payables and related accounts | 86 105.00 | 69 913.00 | | 86 105.00 |
DY Tax and social security liabilities | 64 109.00 | 82 584.00 | | 64 109.00 |
EA Other liabilities | 105 363.00 | 157 888.00 | | 105 363.00 |
EB Prepaid income (2) | 4 533.00 | 4 224.00 | | 4 533.00 |
EC TOTAL (IV) | 1 337 633.00 | 1 303 649.00 | | 1 337 633.00 |
EE Grand total (I to V) | 2 034 358.00 | 1 936 509.00 | | 2 034 358.00 |
EG Accrued income and payables due within one year | 1 222 797.00 | 1 283 033.00 | | 1 222 797.00 |
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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 | 6 577.00 | | 6 577.00 | 6 577.00 |
FD Production sold - goods | 1 662 858.00 | | 1 662 858.00 | 1 662 858.00 |
FG Production sold - services | 32 296.00 | | 32 296.00 | 32 296.00 |
FJ Net sales | 1 701 731.00 | | 1 701 731.00 | 1 701 731.00 |
FM Inventory production | | | -41 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 661 985.00 | |
FS Purchases of goods (including customs duties) | | | 5 362.00 | |
FT Inventory change (goods) | | | -3 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 655.00 | |
FV Inventory change (raw materials and supplies) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 177 469.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 113 266.00 | |
FZ Social Security Contributions | | | 45 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 856.00 | |
GE Other Expenses | | | 10 399.00 | |
GF Total Operating Expenses (II) | | | 1 631 507.00 | |
GG - OPERATING RESULT (I - II) | | | 30 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 456.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 316.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 654.00 | | |
HB Exceptional income from capital transactions | 2 252.00 | 10 000.00 | | 2 252.00 |
HD Total exceptional income (VII) | 2 252.00 | 12 654.00 | | 2 252.00 |
HE Exceptional expenses on management operations | 21 127.00 | 20 687.00 | | 21 127.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | 408.00 | | 2 252.00 |
HH Total exceptional expenses (VIII) | 23 379.00 | 21 095.00 | | 23 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 127.00 | -8 441.00 | | -21 127.00 |
HK Income tax | 4 451.00 | 4 260.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 976.00 | 1 674 511.00 | | 1 666 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 977.00 | 1 664 314.00 | | 1 661 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999.00 | 10 197.00 | | 4 999.00 |
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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 | 1 412 279.00 | 45 856.00 | 7 501.00 | 1 412 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 889.00 | | | 3 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | 84.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 234.00 | 45 772.00 | 7 501.00 | 1 172 234.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 86 105.00 | 86 105.00 | | 86 105.00 |
8C Staff and Related Accounts | 11 754.00 | 11 754.00 | | 11 754.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 363.00 | 105 363.00 | | 105 363.00 |
8L Deferred income | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 552 808.00 | 552 808.00 | | 552 808.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 141 918.00 | 27 082.00 | 56 802.00 | 141 918.00 |
VI Group and Associates | 935 255.00 | 935 255.00 | | 935 255.00 |
VJ Loans taken out during the year | 130 350.00 | | | 130 350.00 |
VK Loans repaid during the year | 29 461.00 | | | 29 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 901.00 | 112 901.00 | | 112 901.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 451.00 | 671 451.00 | | 671 451.00 |
VW VAT | 27 512.00 | 27 512.00 | | 27 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 633.00 | 1 222 797.00 | 56 802.00 | 1 337 633.00 |
