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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 | 52 090.00 | 46 542.00 | 5 547.00 | 52 090.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 113 309.00 | 110 192.00 | 3 116.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 1 063 128.00 | 694 979.00 | 368 149.00 | 1 063 128.00 |
AT Other tangible assets | 936 486.00 | 821 568.00 | 114 917.00 | 936 486.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 2 309 438.00 | 1 673 283.00 | 636 155.00 | 2 309 438.00 |
BL Raw materials, supplies | 67 012.00 | | 67 012.00 | 67 012.00 |
BN Goods in progress | 137 524.00 | | 137 524.00 | 137 524.00 |
BX Customers and related accounts | 1 110 238.00 | 880.00 | 1 109 358.00 | 1 110 238.00 |
BZ Other receivables | 172 863.00 | | 172 863.00 | 172 863.00 |
CF Cash and cash equivalents | 432 883.00 | | 432 883.00 | 432 883.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 1 926 629.00 | 880.00 | 1 925 749.00 | 1 926 629.00 |
CO Grand total (0 to V) | 4 236 068.00 | 1 674 163.00 | 2 561 904.00 | 4 236 068.00 |
CR Shares due in more than one year | 1 056.00 | | | 1 056.00 |
CU Other investments | 6 599.00 | | 6 599.00 | 6 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 442 075.00 | | | 442 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 126.00 | | | 238 126.00 |
DL TOTAL (I) | 1 015 702.00 | | | 1 015 702.00 |
DP Provisions for Risks | 8 739.00 | | | 8 739.00 |
DR TOTAL (IV) | 8 739.00 | | | 8 739.00 |
DU Loans and Debts from Credit Institutions (3) | 374 996.00 | | | 374 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 495.00 | | | 72 495.00 |
DX Trade payables and related accounts | 630 810.00 | | | 630 810.00 |
DY Tax and social security liabilities | 381 104.00 | | | 381 104.00 |
EA Other liabilities | 21 281.00 | | | 21 281.00 |
EB Prepaid income (2) | 56 775.00 | | | 56 775.00 |
EC TOTAL (IV) | 1 537 462.00 | | | 1 537 462.00 |
EE Grand total (I to V) | 2 561 904.00 | | | 2 561 904.00 |
EG Accrued income and payables due within one year | 1 260 166.00 | | | 1 260 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 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 | 3 724.00 | | 3 724.00 | 3 724.00 |
FD Production sold - goods | 6 723 004.00 | | 6 723 004.00 | 6 723 004.00 |
FG Production sold - services | 33 155.00 | | 33 155.00 | 33 155.00 |
FJ Net sales | 6 759 883.00 | | 6 759 883.00 | 6 759 883.00 |
FM Inventory production | | | -195 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 116.00 | |
FR Total operating income (I) | | | 6 586 530.00 | |
FU Purchases of raw materials and other supplies | | | 3 296 351.00 | |
FV Inventory change (raw materials and supplies) | | | -21 836.00 | |
FW Other purchases and external expenses | | | 1 734 046.00 | |
FX Taxes, duties, and similar payments | | | 57 174.00 | |
FY Salaries and Wages | | | 645 469.00 | |
FZ Social Security Contributions | | | 385 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 6 243 273.00 | |
GG - OPERATING RESULT (I - II) | | | 343 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043.00 | |
GL Other interest and similar income | | | 3 146.00 | |
GP Total financial income (V) | | | 5 190.00 | |
GR Interest and similar expenses | | | 35 563.00 | |
GU Total financial expenses (VI) | | | 35 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 263.00 | | | 16 263.00 |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 17 336.00 | | | 17 336.00 |
HD Total exceptional income (VII) | 19 885.00 | | | 19 885.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HF Exceptional expenses on capital transactions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 3 433.00 | | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 452.00 | | | 16 452.00 |
HK Income tax | 91 210.00 | | | 91 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 607.00 | | | 6 611 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373 480.00 | | | 6 373 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 126.00 | | | 238 126.00 |
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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 | 2 293 990.00 | | | 2 293 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 954.00 | |
I4 DECREASES Grand Total | | | 2 309 439.00 | |
IO DECREASES Total including other intangible assets | | | 52 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 141.00 | | | 46 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 426.00 | | | 2 149 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 954.00 | | | 6 954.00 |
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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 | 1 596 566.00 | 143 800.00 | 67 082.00 | 1 596 566.00 |
PE DEPRECIATION Total including other intangible assets | 46 141.00 | 402.00 | | 46 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 425.00 | 143 398.00 | 67 082.00 | 1 550 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 529.00 | 1 400.00 | 23 189.00 | 30 529.00 |
7C Grand total | 30 529.00 | 1 400.00 | 23 189.00 | 30 529.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 5 853.00 | |
UJ - Exceptional | | | 17 336.00 | |
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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 | 630 810.00 | 630 810.00 | | 630 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 777.00 | 93 777.00 | | 93 777.00 |
8L Deferred income | 56 775.00 | 56 775.00 | | 56 775.00 |
UT Other financial assets | 355.00 | | | 355.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 374 566.00 | 97 269.00 | 238 969.00 | 374 566.00 |
VJ Loans taken out during the year | 63 400.00 | | | 63 400.00 |
VK Loans repaid during the year | 126 236.00 | | | 126 236.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 564.00 | 1 288 153.00 | 1 411.00 | 1 289 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 463.00 | 1 260 166.00 | 238 969.00 | 1 537 463.00 |
