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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AN Land | 70 100.00 | 47 224.00 | 22 876.00 | 70 100.00 |
AP Buildings | 210 038.00 | 153 401.00 | 56 636.00 | 210 038.00 |
AR Technical installations, industrial equipment and tools | 1 955 025.00 | 1 491 562.00 | 463 462.00 | 1 955 025.00 |
AT Other tangible assets | 1 095 788.00 | 930 983.00 | 164 805.00 | 1 095 788.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 336 867.00 | 2 629 065.00 | 707 801.00 | 3 336 867.00 |
BL Raw materials, supplies | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 854 906.00 | | 854 906.00 | 854 906.00 |
BZ Other receivables | 121 597.00 | | 121 597.00 | 121 597.00 |
CF Cash and cash equivalents | 1 109 088.00 | | 1 109 088.00 | 1 109 088.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 2 099 947.00 | | 2 099 947.00 | 2 099 947.00 |
CO Grand total (0 to V) | 5 436 814.00 | 2 629 065.00 | 2 807 748.00 | 5 436 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 350.00 | | | 273 350.00 |
DD Legal reserve (1) | 27 335.00 | | | 27 335.00 |
DG Other reserves | 418 915.00 | | | 418 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 494.00 | | | 146 494.00 |
DK Regulated provisions | 30 828.00 | | | 30 828.00 |
DL TOTAL (I) | 896 922.00 | | | 896 922.00 |
DQ Provisions for Expenses | 231 500.00 | | | 231 500.00 |
DR TOTAL (IV) | 231 500.00 | | | 231 500.00 |
DU Loans and Debts from Credit Institutions (3) | 274 913.00 | | | 274 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | | | 4 486.00 |
DW Advances and down payments received on current orders | 2 141.00 | | | 2 141.00 |
DX Trade payables and related accounts | 706 085.00 | | | 706 085.00 |
DY Tax and social security liabilities | 364 483.00 | | | 364 483.00 |
DZ Fixed asset liabilities and related accounts | 192 599.00 | | | 192 599.00 |
EA Other liabilities | 134 513.00 | | | 134 513.00 |
EB Prepaid income (2) | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 679 326.00 | | | 1 679 326.00 |
EE Grand total (I to V) | 2 807 748.00 | | | 2 807 748.00 |
EG Accrued income and payables due within one year | 1 523 623.00 | | | 1 523 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | | | 1 702.00 |
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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 | 5 749 516.00 | | 5 749 516.00 | 5 749 516.00 |
FG Production sold - services | 56 887.00 | | 56 887.00 | 56 887.00 |
FJ Net sales | 5 806 404.00 | | 5 806 404.00 | 5 806 404.00 |
FO Operating subsidies | | | 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 273.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 947 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 229.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 2 053 215.00 | |
FX Taxes, duties, and similar payments | | | 71 888.00 | |
FY Salaries and Wages | | | 1 184 158.00 | |
FZ Social Security Contributions | | | 584 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 8 671.00 | |
GF Total Operating Expenses (II) | | | 5 786 476.00 | |
GG - OPERATING RESULT (I - II) | | | 161 060.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 269.00 | | | 28 269.00 |
A4 Equity method investments | 8 664.00 | | | 8 664.00 |
HA Exceptional income from management transactions | 18 072.00 | | | 18 072.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 21 769.00 | | | 21 769.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HG Exceptional depreciation and provisions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 656.00 | | | 18 656.00 |
HK Income tax | 31 990.00 | | | 31 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 421.00 | | | 5 971 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 927.00 | | | 5 824 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 494.00 | | | 146 494.00 |
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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 | 3 019 889.00 | | | 3 019 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 3 336 867.00 | |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 204.00 | | | 6 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 665.00 | | | 3 013 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 486 789.00 | 177 177.00 | 34 900.00 | 2 486 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 177.00 | 1 027.00 | 310.00 | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 612.00 | 176 150.00 | 34 590.00 | 2 481 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 976.00 | 1 549.00 | 696.00 | 29 976.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 500.00 | 180 000.00 | 110 000.00 | 161 500.00 |
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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 | 706 086.00 | 706 086.00 | | 706 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 600.00 | 192 600.00 | | 192 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 000.00 | 139 000.00 | | 139 000.00 |
8L Deferred income | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 273 211.00 | 119 650.00 | 153 562.00 | 273 211.00 |
VJ Loans taken out during the year | 154 600.00 | | | 154 600.00 |
VK Loans repaid during the year | 146 253.00 | | | 146 253.00 |
VS Prepaid expenses | 10 527.00 | | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 051.00 | 987 031.00 | 820.00 | 987 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 185.00 | 1 523 623.00 | 153 562.00 | 1 677 185.00 |
