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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 | 3 360.00 | 1 536.00 | 1 823.00 | 3 360.00 |
AN Land | 661.00 | 661.00 | | 661.00 |
AP Buildings | 617 019.00 | 325 558.00 | 291 460.00 | 617 019.00 |
AR Technical installations, industrial equipment and tools | 577 880.00 | 522 949.00 | 54 931.00 | 577 880.00 |
AT Other tangible assets | 201 691.00 | 139 571.00 | 62 120.00 | 201 691.00 |
AV Fixed assets in progress | 83 640.00 | | 83 640.00 | 83 640.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 485 765.00 | 990 277.00 | 495 488.00 | 1 485 765.00 |
BL Raw materials, supplies | 16 355.00 | | 16 355.00 | 16 355.00 |
BN Goods in progress | 125 367.00 | | 125 367.00 | 125 367.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 374 082.00 | | 374 082.00 | 374 082.00 |
BT Goods | 8 533.00 | | 8 533.00 | 8 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 826.00 | 42 817.00 | 139 008.00 | 181 826.00 |
BZ Other receivables | 125 174.00 | | 125 174.00 | 125 174.00 |
CF Cash and cash equivalents | 38 706.00 | | 38 706.00 | 38 706.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 878 382.00 | 42 817.00 | 835 565.00 | 878 382.00 |
CO Grand total (0 to V) | 2 364 148.00 | 1 033 094.00 | 1 331 053.00 | 2 364 148.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 820.00 | 173 820.00 | | 173 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 959.00 | 161 043.00 | | 50 959.00 |
DL TOTAL (I) | 224 779.00 | 334 863.00 | | 224 779.00 |
DU Loans and Debts from Credit Institutions (3) | 367 809.00 | 253 638.00 | | 367 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 391.00 | 274 845.00 | | 425 391.00 |
DX Trade payables and related accounts | 163 005.00 | 57 243.00 | | 163 005.00 |
DY Tax and social security liabilities | 150 024.00 | 135 119.00 | | 150 024.00 |
DZ Fixed asset liabilities and related accounts | | 7 483.00 | | |
EA Other liabilities | 44.00 | 26.00 | | 44.00 |
EC TOTAL (IV) | 1 106 274.00 | 728 357.00 | | 1 106 274.00 |
EE Grand total (I to V) | 1 331 053.00 | 1 063 220.00 | | 1 331 053.00 |
EG Accrued income and payables due within one year | 825 082.00 | 728 357.00 | | 825 082.00 |
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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 | 139 839.00 | | 139 839.00 | 139 839.00 |
FD Production sold - goods | 611 316.00 | 42 411.00 | 653 728.00 | 611 316.00 |
FG Production sold - services | | | | |
FJ Net sales | 751 155.00 | 42 411.00 | 793 567.00 | 751 155.00 |
FM Inventory production | | | 155 656.00 | |
FN Capitalized production | | | 35 852.00 | |
FO Operating subsidies | | | 2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 988 223.00 | |
FS Purchases of goods (including customs duties) | | | 128 071.00 | |
FT Inventory change (goods) | | | -3 705.00 | |
FU Purchases of raw materials and other supplies | | | 394 645.00 | |
FV Inventory change (raw materials and supplies) | | | -14 295.00 | |
FW Other purchases and external expenses | | | 225 253.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 101 149.00 | |
FZ Social Security Contributions | | | 18 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 452.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 914 296.00 | |
GG - OPERATING RESULT (I - II) | | | 73 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GU Total financial expenses (VI) | | | 8 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 6 660.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 660.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 7 240.00 | | |
HH Total exceptional expenses (VIII) | | 7 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -580.00 | | 1 000.00 |
HK Income tax | 15 228.00 | | | 15 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 239.00 | 790 878.00 | | 989 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 279.00 | 629 834.00 | | 938 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 959.00 | 161 043.00 | | 50 959.00 |
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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 | 1 426 896.00 | | 70 834.00 | 1 426 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | 11 659.00 | 305.00 | 1 485 766.00 | 11 659.00 |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 659.00 | 305.00 | 1 480 894.00 | 11 659.00 |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 039.00 | | 70 819.00 | 1 422 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | 15.00 | 1 497.00 |
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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 | 932 129.00 | 58 453.00 | 305.00 | 932 129.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 648.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 240.00 | 57 805.00 | 305.00 | 931 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 817.00 | | | 42 817.00 |
7B Total provisions for depreciation | 42 817.00 | | | 42 817.00 |
7C Grand total | 42 817.00 | | | 42 817.00 |
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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 | 163 005.00 | 163 005.00 | | 163 005.00 |
8C Staff and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8E Income Taxes | 12 643.00 | 12 643.00 | | 12 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 461.00 | | | 461.00 |
UX Other trade receivables | 130 617.00 | | | 130 617.00 |
VA Doubtful or disputed receivables | 51 210.00 | | | 51 210.00 |
VB VAT | 110 864.00 | | | 110 864.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 367 714.00 | 86 523.00 | 152 515.00 | 367 714.00 |
VI Group and Associates | 425 391.00 | 425 391.00 | | 425 391.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 74 337.00 | | | 74 337.00 |
VP Miscellaneous | 2 518.00 | | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 8 336.00 | | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 798.00 | 315 337.00 | 461.00 | 315 798.00 |
VW VAT | 111 167.00 | 111 167.00 | | 111 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 274.00 | 825 083.00 | 152 515.00 | 1 106 274.00 |
