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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 | 51 177.00 | 51 177.00 | | 51 177.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 15 515.00 | 2 136.00 | 13 379.00 | 15 515.00 |
AP Buildings | 1 218 158.00 | 820 009.00 | 398 149.00 | 1 218 158.00 |
AR Technical installations, industrial equipment and tools | 1 160 255.00 | 681 949.00 | 478 306.00 | 1 160 255.00 |
AT Other tangible assets | 43 996.00 | 32 203.00 | 11 793.00 | 43 996.00 |
BJ TOTAL (I) | 2 534 837.00 | 1 587 474.00 | 947 362.00 | 2 534 837.00 |
BL Raw materials, supplies | 265 642.00 | | 265 642.00 | 265 642.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 598 274.00 | 49 674.00 | 548 600.00 | 598 274.00 |
BZ Other receivables | 514 804.00 | | 514 804.00 | 514 804.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 493 865.00 | | 493 865.00 | 493 865.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 2 337 161.00 | 49 674.00 | 2 287 487.00 | 2 337 161.00 |
CO Grand total (0 to V) | 4 871 998.00 | 1 637 148.00 | 3 234 849.00 | 4 871 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 574 994.00 | 1 577 695.00 | | 1 574 994.00 |
DH Retained earnings | | 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 818.00 | 597 090.00 | | 709 818.00 |
DJ Investment subsidies | 169 977.00 | 173 763.00 | | 169 977.00 |
DL TOTAL (I) | 2 572 174.00 | 2 466 142.00 | | 2 572 174.00 |
DU Loans and Debts from Credit Institutions (3) | 16 436.00 | 54 201.00 | | 16 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 303.00 | 122 883.00 | | 27 303.00 |
DX Trade payables and related accounts | 364 943.00 | 377 135.00 | | 364 943.00 |
DY Tax and social security liabilities | 210 391.00 | 211 331.00 | | 210 391.00 |
DZ Fixed asset liabilities and related accounts | | 55 200.00 | | |
EA Other liabilities | 43 601.00 | 12 399.00 | | 43 601.00 |
EC TOTAL (IV) | 662 675.00 | 833 149.00 | | 662 675.00 |
EE Grand total (I to V) | 3 234 849.00 | 3 299 292.00 | | 3 234 849.00 |
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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 | 6 636 180.00 | | 6 636 180.00 | 6 636 180.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 6 636 467.00 | | 6 636 467.00 | 6 636 467.00 |
FO Operating subsidies | | | 81 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 722 920.00 | |
FU Purchases of raw materials and other supplies | | | 3 388 912.00 | |
FV Inventory change (raw materials and supplies) | | | -73 958.00 | |
FW Other purchases and external expenses | | | 1 343 666.00 | |
FX Taxes, duties, and similar payments | | | 89 381.00 | |
FY Salaries and Wages | | | 576 944.00 | |
FZ Social Security Contributions | | | 204 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 079.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 717 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 591.00 | |
GL Other interest and similar income | | | 12 067.00 | |
GP Total financial income (V) | | | 12 067.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 44 007.00 | 31 582.00 | | 44 007.00 |
HD Total exceptional income (VII) | 44 060.00 | 31 582.00 | | 44 060.00 |
HE Exceptional expenses on management operations | 5 165.00 | 45.00 | | 5 165.00 |
HF Exceptional expenses on capital transactions | 21 486.00 | | | 21 486.00 |
HH Total exceptional expenses (VIII) | 26 650.00 | 45.00 | | 26 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 409.00 | 31 537.00 | | 17 409.00 |
HK Income tax | 324 649.00 | 271 637.00 | | 324 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 046.00 | 6 278 526.00 | | 6 779 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 228.00 | 5 681 437.00 | | 6 069 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 818.00 | 597 090.00 | | 709 818.00 |
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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 | 2 386 642.00 | | | 2 386 642.00 |
I4 DECREASES Grand Total | | | 2 534 837.00 | |
IO DECREASES Total including other intangible assets | | | 51 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 177.00 | | | 51 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 730.00 | | | 2 289 730.00 |
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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 | 1 425 724.00 | 188 079.00 | 26 329.00 | 1 425 724.00 |
PE DEPRECIATION Total including other intangible assets | 51 177.00 | | | 51 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 547.00 | 188 079.00 | 26 329.00 | 1 374 547.00 |
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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 | 364 943.00 | 364 943.00 | | 364 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 904.00 | 70 904.00 | | 70 904.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 15 889.00 | 15 889.00 | | 15 889.00 |
VK Loans repaid during the year | 37 691.00 | | | 37 691.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 054.00 | 1 061 648.00 | 52 406.00 | 1 114 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 675.00 | 662 675.00 | | 662 675.00 |
