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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 | 6 338.00 | 5 370.00 | 968.00 | 6 338.00 |
AN Land | 44 815.00 | | 44 815.00 | 44 815.00 |
AP Buildings | 290 477.00 | 138 591.00 | 151 886.00 | 290 477.00 |
AR Technical installations, industrial equipment and tools | 126 584.00 | 125 680.00 | 905.00 | 126 584.00 |
AT Other tangible assets | 207 419.00 | 143 449.00 | 63 970.00 | 207 419.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
BJ TOTAL (I) | 688 152.00 | 413 089.00 | 275 063.00 | 688 152.00 |
BL Raw materials, supplies | 62 918.00 | | 62 918.00 | 62 918.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 981.00 | 503.00 | 271 479.00 | 271 981.00 |
BZ Other receivables | 110 184.00 | | 110 184.00 | 110 184.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 456 295.00 | 503.00 | 455 793.00 | 456 295.00 |
CO Grand total (0 to V) | 1 144 447.00 | 413 592.00 | 730 856.00 | 1 144 447.00 |
CP Shares due in less than one year | 12 442.00 | | | 12 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DH Retained earnings | 238 966.00 | 232 513.00 | | 238 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 352.00 | 6 453.00 | | 93 352.00 |
DJ Investment subsidies | 53 447.00 | 59 231.00 | | 53 447.00 |
DL TOTAL (I) | 399 182.00 | 311 614.00 | | 399 182.00 |
DU Loans and Debts from Credit Institutions (3) | 117 558.00 | 166 879.00 | | 117 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 13 563.00 | | 1 025.00 |
DX Trade payables and related accounts | 111 680.00 | 153 582.00 | | 111 680.00 |
DY Tax and social security liabilities | 78 681.00 | 55 144.00 | | 78 681.00 |
EA Other liabilities | 22 729.00 | 48 505.00 | | 22 729.00 |
EC TOTAL (IV) | 331 674.00 | 437 672.00 | | 331 674.00 |
EE Grand total (I to V) | 730 856.00 | 749 286.00 | | 730 856.00 |
EG Accrued income and payables due within one year | 250 332.00 | 324 005.00 | | 250 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 146.00 | 21 302.00 | | 2 146.00 |
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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 | 1 058 898.00 | | 1 058 898.00 | 1 058 898.00 |
FJ Net sales | 1 058 898.00 | | 1 058 898.00 | 1 058 898.00 |
FM Inventory production | | | -16 290.00 | |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 634.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 1 061 378.00 | |
FU Purchases of raw materials and other supplies | | | 623 620.00 | |
FV Inventory change (raw materials and supplies) | | | -8 454.00 | |
FW Other purchases and external expenses | | | 106 794.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 201 114.00 | |
FZ Social Security Contributions | | | 38 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 285.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 1 007 652.00 | |
GG - OPERATING RESULT (I - II) | | | 53 726.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 634.00 | 4 123.00 | | 14 634.00 |
HA Exceptional income from management transactions | | 6 647.00 | | |
HB Exceptional income from capital transactions | 47 811.00 | 19 033.00 | | 47 811.00 |
HC Reversals of provisions and transfers of expenses | | 11 938.00 | | |
HD Total exceptional income (VII) | 47 811.00 | 37 618.00 | | 47 811.00 |
HE Exceptional expenses on management operations | 132.00 | 4 051.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 507.00 | 4 051.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 303.00 | 33 567.00 | | 47 303.00 |
HK Income tax | 3 230.00 | -528.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 249.00 | 1 008 084.00 | | 1 109 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 897.00 | 1 001 631.00 | | 1 015 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 352.00 | 6 453.00 | | 93 352.00 |
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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 | 686 250.00 | | 2 316.00 | 686 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 947.00 | |
I4 DECREASES Grand Total | | 987.00 | 687 579.00 | |
IO DECREASES Total including other intangible assets | | | 6 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 669 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 357.00 | | 981.00 | 5 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 946.00 | | 1 335.00 | 668 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 947.00 | | | 11 947.00 |
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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 | 381 415.00 | 32 285.00 | 611.00 | 381 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 357.00 | 13.00 | | 5 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 058.00 | 32 272.00 | 611.00 | 376 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 503.00 | | | 503.00 |
7B Total provisions for depreciation | 503.00 | | | 503.00 |
7C Grand total | 503.00 | | | 503.00 |
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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 | 111 680.00 | 111 680.00 | | 111 680.00 |
8C Staff and Related Accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
8D Social Security and Other Social Organizations | 21 599.00 | 21 599.00 | | 21 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 729.00 | 22 729.00 | | 22 729.00 |
UT Other financial assets | 12 442.00 | 12 442.00 | | 12 442.00 |
UX Other trade receivables | 271 443.00 | | | 271 443.00 |
VA Doubtful or disputed receivables | 538.00 | | | 538.00 |
VB VAT | 31 370.00 | | | 31 370.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 113 668.00 | 33 745.00 | 79 923.00 | 113 668.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VJ Loans taken out during the year | 20 558.00 | | | 20 558.00 |
VK Loans repaid during the year | 51 048.00 | | | 51 048.00 |
VM Income taxes | 6 802.00 | | | 6 802.00 |
VP Miscellaneous | 53 221.00 | | | 53 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 791.00 | | | 18 791.00 |
VS Prepaid expenses | 11 212.00 | | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 819.00 | 405 819.00 | | 405 819.00 |
VW VAT | 36 749.00 | 36 749.00 | | 36 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 255.00 | 250 332.00 | 79 923.00 | 330 255.00 |
