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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 137.00 | | 15 137.00 | 15 137.00 |
AP Buildings | 1 269 070.00 | | 1 269 070.00 | 1 269 070.00 |
AR Technical installations, industrial equipment and tools | 432 800.00 | | 432 800.00 | 432 800.00 |
AT Other tangible assets | 225 314.00 | | 225 314.00 | 225 314.00 |
BD Other fixed assets | 11 778.00 | | 11 778.00 | 11 778.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 954 280.00 | | 1 954 280.00 | 1 954 280.00 |
BL Raw materials, supplies | 41 021.00 | | 41 021.00 | 41 021.00 |
BR Intermediate and finished products | 465 999.00 | | 465 999.00 | 465 999.00 |
BV Advances and down payments on orders | 14 676.00 | | 14 676.00 | 14 676.00 |
BX Customers and related accounts | 240 767.00 | 2 953.00 | 237 814.00 | 240 767.00 |
BZ Other receivables | 132 304.00 | | 132 304.00 | 132 304.00 |
CD Marketable securities | 185 814.00 | | 185 814.00 | 185 814.00 |
CF Cash and cash equivalents | 468 404.00 | | 468 404.00 | 468 404.00 |
CH Prepaid expenses | 51 490.00 | | 51 490.00 | 51 490.00 |
CJ TOTAL (II) | 1 600 475.00 | 2 953.00 | 1 597 520.00 | 1 600 475.00 |
CO Grand total (0 to V) | 3 554 755.00 | 2 953.00 | 3 551 801.00 | 3 554 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 501.00 | 20 501.00 | | 20 501.00 |
DG Other reserves | 1 403 452.00 | 1 329 189.00 | | 1 403 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 097.00 | 174 263.00 | | 146 097.00 |
DJ Investment subsidies | 134 746.00 | 151 581.00 | | 134 746.00 |
DL TOTAL (I) | 1 909 796.00 | 1 880 534.00 | | 1 909 796.00 |
DU Loans and Debts from Credit Institutions (3) | 855 762.00 | 1 028 895.00 | | 855 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 942.00 | 340 598.00 | | 340 942.00 |
DX Trade payables and related accounts | 105 039.00 | 101 966.00 | | 105 039.00 |
DY Tax and social security liabilities | 110 068.00 | 124 205.00 | | 110 068.00 |
DZ Fixed asset liabilities and related accounts | 28 427.00 | 72 034.00 | | 28 427.00 |
EA Other liabilities | 201 767.00 | 102 287.00 | | 201 767.00 |
EC TOTAL (IV) | 1 642 004.00 | 1 769 983.00 | | 1 642 004.00 |
EE Grand total (I to V) | 3 551 801.00 | 3 650 518.00 | | 3 551 801.00 |
EG Accrued income and payables due within one year | 1 143 375.00 | 1 070 297.00 | | 1 143 375.00 |
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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 | 62 752.00 | | 62 752.00 | 62 752.00 |
FJ Net sales | 2 436 309.00 | | 2 436 309.00 | 2 436 309.00 |
FM Inventory production | | | 49 692.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 61 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 232.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 2 575 767.00 | |
FS Purchases of goods (including customs duties) | | | 62 752.00 | |
FU Purchases of raw materials and other supplies | | | 632 626.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 922 822.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 424 016.00 | |
FZ Social Security Contributions | | | 69 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 393 206.00 | |
GG - OPERATING RESULT (I - II) | | | 182 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 4 172.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 24 609.00 | |
GU Total financial expenses (VI) | | | 24 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | 242.00 | | 2 096.00 |
HB Exceptional income from capital transactions | 21 835.00 | 10 918.00 | | 21 835.00 |
HD Total exceptional income (VII) | 23 932.00 | 11 160.00 | | 23 932.00 |
HE Exceptional expenses on management operations | 1 903.00 | 380.00 | | 1 903.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 380.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 796.00 | 10 780.00 | | 21 796.00 |
HK Income tax | 38 025.00 | 67 777.00 | | 38 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 073.00 | 2 523 320.00 | | 2 604 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 976.00 | 2 349 056.00 | | 2 457 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 097.00 | 174 263.00 | | 146 097.00 |
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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 | 4 352 118.00 | | 167 778.00 | 4 352 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 959.00 | |
I4 DECREASES Grand Total | | 341.00 | 4 519 556.00 | |
IO DECREASES Total including other intangible assets | | | 17 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 4 490 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 435.00 | | | 17 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322 722.00 | | 167 778.00 | 4 322 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 959.00 | | | 11 959.00 |
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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 | 2 287 027.00 | 278 357.00 | 107.00 | 2 287 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 728.00 | 278 357.00 | 107.00 | 2 284 728.00 |
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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 | 7 877.00 | | | 7 877.00 |
6T Receivables | 2 953.00 | | | 2 953.00 |
7B Total provisions for depreciation | 10 830.00 | | | 10 830.00 |
7C Grand total | 10 830.00 | | | 10 830.00 |
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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 | 105 038.00 | 105 038.00 | | 105 038.00 |
8C Staff and Related Accounts | 30 947.00 | 30 947.00 | | 30 947.00 |
8D Social Security and Other Social Organizations | 51 882.00 | 51 882.00 | | 51 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 427.00 | 28 427.00 | | 28 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 237 651.00 | | | 237 651.00 |
VA Doubtful or disputed receivables | 3 115.00 | | | 3 115.00 |
VB VAT | 28 355.00 | | | 28 355.00 |
VG Loans with a maturity of up to one year at origin | 56 282.00 | 56 282.00 | | 56 282.00 |
VH Loans with a maturity of more than one year at origin | 799 480.00 | 300 850.00 | 498 629.00 | 799 480.00 |
VI Group and Associates | 540 941.00 | 540 941.00 | | 540 941.00 |
VJ Loans taken out during the year | 167 231.00 | | | 167 231.00 |
VK Loans repaid during the year | 339 994.00 | | | 339 994.00 |
VM Income taxes | 77 448.00 | | | 77 448.00 |
VP Miscellaneous | 26 500.00 | | | 26 500.00 |
VS Prepaid expenses | 51 489.00 | | | 51 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 590.00 | 424 560.00 | 30.00 | 424 590.00 |
VW VAT | 27 236.00 | 27 236.00 | | 27 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 004.00 | 1 143 375.00 | 498 629.00 | 1 642 004.00 |
