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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 | 8 308.00 | 8 308.00 | | 8 308.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 44 917.00 | 11 917.00 | 33 000.00 | 44 917.00 |
AP Buildings | 705 465.00 | 412 296.00 | 293 169.00 | 705 465.00 |
AR Technical installations, industrial equipment and tools | 954 017.00 | 754 889.00 | 199 128.00 | 954 017.00 |
AT Other tangible assets | 35 588.00 | 30 447.00 | 5 141.00 | 35 588.00 |
AV Fixed assets in progress | 70 955.00 | | 70 955.00 | 70 955.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 954 215.00 | 1 217 857.00 | 736 358.00 | 1 954 215.00 |
BL Raw materials, supplies | 869 475.00 | 143 165.00 | 726 310.00 | 869 475.00 |
BX Customers and related accounts | 607 328.00 | | 607 328.00 | 607 328.00 |
BZ Other receivables | 366 560.00 | | 366 560.00 | 366 560.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 1 851 916.00 | 143 165.00 | 1 708 751.00 | 1 851 916.00 |
CO Grand total (0 to V) | 3 806 131.00 | 1 361 023.00 | 2 445 108.00 | 3 806 131.00 |
CS Evaluated investments - equity method | 4 185.00 | | 4 185.00 | 4 185.00 |
CU Other investments | 65 720.00 | | 65 720.00 | 65 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DF Regulated reserves (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 521 334.00 | 265 888.00 | | 521 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 869.00 | 283 446.00 | | 379 869.00 |
DL TOTAL (I) | 1 209 435.00 | 829 567.00 | | 1 209 435.00 |
DU Loans and Debts from Credit Institutions (3) | 375 942.00 | 349 320.00 | | 375 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 164 529.00 | | 150 000.00 |
DX Trade payables and related accounts | 528 424.00 | 485 398.00 | | 528 424.00 |
DY Tax and social security liabilities | 170 099.00 | 176 703.00 | | 170 099.00 |
DZ Fixed asset liabilities and related accounts | 9 506.00 | | | 9 506.00 |
EA Other liabilities | 1 703.00 | 894.00 | | 1 703.00 |
EC TOTAL (IV) | 1 235 673.00 | 1 176 845.00 | | 1 235 673.00 |
EE Grand total (I to V) | 2 445 108.00 | 2 006 411.00 | | 2 445 108.00 |
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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 | 2 331 442.00 | | 2 331 442.00 | 2 331 442.00 |
FG Production sold - services | 285 920.00 | | 285 920.00 | 285 920.00 |
FJ Net sales | 2 617 363.00 | | 2 617 363.00 | 2 617 363.00 |
FM Inventory production | | | 120 492.00 | |
FN Capitalized production | | | 19 210.00 | |
FO Operating subsidies | | | 42 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 328.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 939 822.00 | |
FU Purchases of raw materials and other supplies | | | 875 581.00 | |
FV Inventory change (raw materials and supplies) | | | 7 321.00 | |
FW Other purchases and external expenses | | | 963 176.00 | |
FX Taxes, duties, and similar payments | | | 15 531.00 | |
FY Salaries and Wages | | | 533 850.00 | |
FZ Social Security Contributions | | | 174 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 820 956.00 | |
GG - OPERATING RESULT (I - II) | | | 118 866.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 14 179.00 | |
GU Total financial expenses (VI) | | | 14 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 510.00 | | |
HD Total exceptional income (VII) | | 31 510.00 | | |
HE Exceptional expenses on management operations | 467.00 | 180.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 32 578.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 32 758.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -1 248.00 | | -467.00 |
HK Income tax | -275 586.00 | -285 112.00 | | -275 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 885.00 | 2 462 950.00 | | 2 939 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 016.00 | 2 179 504.00 | | 2 560 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 869.00 | 283 446.00 | | 379 869.00 |
HP References: Equipment leasing | 4 566.00 | | | 4 566.00 |
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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 | 1 705 808.00 | | 259 414.00 | 1 705 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 69 965.00 | |
I4 DECREASES Grand Total | 10 646.00 | 360.00 | 1 954 215.00 | 10 646.00 |
IO DECREASES Total including other intangible assets | | | 73 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 646.00 | | 1 810 942.00 | 10 646.00 |
KD ACQUISITIONS Total including other intangible assets | 8 308.00 | | 65 000.00 | 8 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 680.00 | | 179 908.00 | 1 641 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 819.00 | | 14 506.00 | 55 819.00 |
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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 | 1 109 875.00 | 107 982.00 | | 1 109 875.00 |
PE DEPRECIATION Total including other intangible assets | 7 375.00 | 933.00 | | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 501.00 | 107 049.00 | | 1 102 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 327.00 | 143 165.00 | 125 327.00 | 125 327.00 |
7B Total provisions for depreciation | 125 327.00 | 143 165.00 | 125 327.00 | 125 327.00 |
7C Grand total | 125 327.00 | 143 165.00 | 125 327.00 | 125 327.00 |
UE of which provisions and reversals: - Operating | | 143 165.00 | 125 327.00 | |
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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 | 528 424.00 | 528 424.00 | | 528 424.00 |
8C Staff and Related Accounts | 47 052.00 | 47 052.00 | | 47 052.00 |
8D Social Security and Other Social Organizations | 110 178.00 | 110 178.00 | | 110 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 506.00 | 9 506.00 | | 9 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 607 328.00 | | | 607 328.00 |
VB VAT | 20 450.00 | | | 20 450.00 |
VC Group and associates | 296 588.00 | | | 296 588.00 |
VG Loans with a maturity of up to one year at origin | 349 673.00 | 349 673.00 | | 349 673.00 |
VH Loans with a maturity of more than one year at origin | 26 269.00 | 26 269.00 | | 26 269.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 225.00 | | | 48 225.00 |
VS Prepaid expenses | 8 553.00 | | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 204.00 | 981 144.00 | 60.00 | 981 204.00 |
VW VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 673.00 | 1 235 673.00 | | 1 235 673.00 |
