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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 | 19 893.00 | 17 893.00 | 2 000.00 | 19 893.00 |
AN Land | 147 826.00 | 54 816.00 | 93 011.00 | 147 826.00 |
AP Buildings | 95 610.00 | 71 689.00 | 23 921.00 | 95 610.00 |
AR Technical installations, industrial equipment and tools | 479 296.00 | 352 633.00 | 126 663.00 | 479 296.00 |
AT Other tangible assets | 72 224.00 | 19 787.00 | 52 437.00 | 72 224.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 831 164.00 | 516 817.00 | 314 346.00 | 831 164.00 |
BL Raw materials, supplies | 30 403.00 | | 30 403.00 | 30 403.00 |
BN Goods in progress | 528 193.00 | | 528 193.00 | 528 193.00 |
BR Intermediate and finished products | 2 061 880.00 | | 2 061 880.00 | 2 061 880.00 |
BX Customers and related accounts | 182 526.00 | | 182 526.00 | 182 526.00 |
BZ Other receivables | 126 109.00 | | 126 109.00 | 126 109.00 |
CF Cash and cash equivalents | 1 459 651.00 | | 1 459 651.00 | 1 459 651.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 4 390 933.00 | | 4 390 933.00 | 4 390 933.00 |
CO Grand total (0 to V) | 5 222 097.00 | 516 817.00 | 4 705 280.00 | 5 222 097.00 |
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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 | 2 568 573.00 | 2 478 644.00 | | 2 568 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 175.00 | 239 929.00 | | 414 175.00 |
DK Regulated provisions | 203 716.00 | 309 141.00 | | 203 716.00 |
DL TOTAL (I) | 3 296 465.00 | 3 137 714.00 | | 3 296 465.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 648.00 | 186 215.00 | | 196 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 076.00 | 94 851.00 | | 124 076.00 |
DX Trade payables and related accounts | 762 752.00 | 686 183.00 | | 762 752.00 |
DY Tax and social security liabilities | 77 027.00 | 64 330.00 | | 77 027.00 |
EA Other liabilities | 113 311.00 | 79 215.00 | | 113 311.00 |
EB Prepaid income (2) | | 465.00 | | |
EC TOTAL (IV) | 1 273 815.00 | 1 111 258.00 | | 1 273 815.00 |
EE Grand total (I to V) | 4 705 280.00 | 4 248 973.00 | | 4 705 280.00 |
EG Accrued income and payables due within one year | 1 186 018.00 | 1 043 536.00 | | 1 186 018.00 |
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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 | 1 586 847.00 | 519 365.00 | 2 106 212.00 | 1 586 847.00 |
FG Production sold - services | 35 628.00 | 11 909.00 | 47 537.00 | 35 628.00 |
FJ Net sales | 1 622 475.00 | 531 274.00 | 2 153 749.00 | 1 622 475.00 |
FM Inventory production | | | 56 306.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 829.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 241 899.00 | |
FS Purchases of goods (including customs duties) | | | 14 026.00 | |
FU Purchases of raw materials and other supplies | | | 181 327.00 | |
FV Inventory change (raw materials and supplies) | | | -7 920.00 | |
FW Other purchases and external expenses | | | 933 762.00 | |
FX Taxes, duties, and similar payments | | | 25 939.00 | |
FY Salaries and Wages | | | 392 637.00 | |
FZ Social Security Contributions | | | 102 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 1 835 164.00 | |
GG - OPERATING RESULT (I - II) | | | 406 736.00 | |
GL Other interest and similar income | | | 30 169.00 | |
GP Total financial income (V) | | | 30 169.00 | |
GR Interest and similar expenses | | | 8 807.00 | |
GU Total financial expenses (VI) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 829.00 | 42 713.00 | | 31 829.00 |
A2 TOTAL ASSETS | 35 815.00 | 31 877.00 | | 35 815.00 |
HA Exceptional income from management transactions | | 564.00 | | |
HB Exceptional income from capital transactions | 39 350.00 | 2.00 | | 39 350.00 |
HC Reversals of provisions and transfers of expenses | 105 425.00 | 25 331.00 | | 105 425.00 |
HD Total exceptional income (VII) | 144 775.00 | 25 897.00 | | 144 775.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | 25 458.00 | | | 25 458.00 |
HG Exceptional depreciation and provisions | | 963.00 | | |
HH Total exceptional expenses (VIII) | 25 458.00 | 1 493.00 | | 25 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 317.00 | 24 404.00 | | 119 317.00 |
HK Income tax | 133 239.00 | 105 364.00 | | 133 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 843.00 | 2 070 874.00 | | 2 416 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 667.00 | 1 830 945.00 | | 2 002 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 175.00 | 239 929.00 | | 414 175.00 |
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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 | 765 352.00 | | 155 924.00 | 765 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 90 112.00 | 831 164.00 | |
IO DECREASES Total including other intangible assets | | 1 893.00 | 19 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 219.00 | 810 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 786.00 | | | 21 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 251.00 | | 155 924.00 | 743 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 528 172.00 | 53 300.00 | 64 655.00 | 528 172.00 |
PE DEPRECIATION Total including other intangible assets | 19 786.00 | | 1 893.00 | 19 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 385.00 | 53 300.00 | 62 761.00 | 508 385.00 |
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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 | 762 752.00 | 762 752.00 | | 762 752.00 |
8C Staff and Related Accounts | 16 799.00 | 16 799.00 | | 16 799.00 |
8D Social Security and Other Social Organizations | 30 912.00 | 30 912.00 | | 30 912.00 |
8E Income Taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 311.00 | 113 311.00 | | 113 311.00 |
VB VAT | 118 940.00 | | | 118 940.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 196 501.00 | 108 705.00 | 87 797.00 | 196 501.00 |
VI Group and Associates | 124 076.00 | 124 076.00 | | 124 076.00 |
VJ Loans taken out during the year | 131 400.00 | | | 131 400.00 |
VP Miscellaneous | 6 106.00 | | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | | | 1 064.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 807.00 | 310 807.00 | | 310 807.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 815.00 | 1 186 018.00 | 87 797.00 | 1 273 815.00 |
