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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 194 684.00 | 103 556.00 | 91 128.00 | 194 684.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 202 543.00 | 106 147.00 | 96 395.00 | 202 543.00 |
BL Raw materials, supplies | 2 864 565.00 | 51 325.00 | 2 813 240.00 | 2 864 565.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 44 021.00 | | 44 021.00 | 44 021.00 |
BZ Other receivables | 364 032.00 | | 364 032.00 | 364 032.00 |
CD Marketable securities | 275 682.00 | | 275 682.00 | 275 682.00 |
CF Cash and cash equivalents | 698 160.00 | | 698 160.00 | 698 160.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 4 261 469.00 | 51 325.00 | 4 210 143.00 | 4 261 469.00 |
CO Grand total (0 to V) | 4 464 011.00 | 157 473.00 | 4 306 539.00 | 4 464 011.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 612 623.00 | 1 290 481.00 | | 1 612 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 105.00 | 322 142.00 | | 536 105.00 |
DL TOTAL (I) | 2 157 527.00 | 1 621 423.00 | | 2 157 527.00 |
DQ Provisions for Expenses | 497 367.00 | 447 014.00 | | 497 367.00 |
DR TOTAL (IV) | 497 367.00 | 447 014.00 | | 497 367.00 |
DU Loans and Debts from Credit Institutions (3) | 654 398.00 | 1 192 708.00 | | 654 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 482.00 | 70 482.00 | | 43 482.00 |
DX Trade payables and related accounts | 147 680.00 | 137 778.00 | | 147 680.00 |
DY Tax and social security liabilities | 221 288.00 | 288 153.00 | | 221 288.00 |
EA Other liabilities | 7 534.00 | 5 457.00 | | 7 534.00 |
EB Prepaid income (2) | 577 263.00 | 484 014.00 | | 577 263.00 |
EC TOTAL (IV) | 1 651 645.00 | 2 178 591.00 | | 1 651 645.00 |
EE Grand total (I to V) | 4 306 539.00 | 4 247 028.00 | | 4 306 539.00 |
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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 | 2 713 946.00 | | 2 713 946.00 | 2 713 946.00 |
FG Production sold - services | 535 395.00 | | 535 395.00 | 535 395.00 |
FJ Net sales | 3 249 340.00 | | 3 249 340.00 | 3 249 340.00 |
FM Inventory production | | | 103 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 294.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 4 070 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 050 926.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 207 761.00 | |
FX Taxes, duties, and similar payments | | | 41 040.00 | |
FY Salaries and Wages | | | 258 172.00 | |
FZ Social Security Contributions | | | 103 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 367.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 255 885.00 | |
GG - OPERATING RESULT (I - II) | | | 815 067.00 | |
GH Attributed profit or transferred loss (III) | | | 4 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 874.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 192.00 | |
GP Total financial income (V) | | | 22 067.00 | |
GR Interest and similar expenses | | | 39 287.00 | |
GU Total financial expenses (VI) | | | 39 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 858.00 | 100.00 | | 7 858.00 |
HB Exceptional income from capital transactions | | 134 400.00 | | |
HD Total exceptional income (VII) | 7 858.00 | 134 500.00 | | 7 858.00 |
HE Exceptional expenses on management operations | 12 249.00 | 598.00 | | 12 249.00 |
HF Exceptional expenses on capital transactions | | 131 884.00 | | |
HH Total exceptional expenses (VIII) | 12 249.00 | 132 482.00 | | 12 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 391.00 | 2 018.00 | | -4 391.00 |
HK Income tax | 261 429.00 | 152 576.00 | | 261 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 955.00 | 1 781 369.00 | | 4 104 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 851.00 | 1 459 227.00 | | 3 568 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 105.00 | 322 142.00 | | 536 105.00 |
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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 | 402 717.00 | | 17 117.00 | 402 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217 292.00 | 5 267.00 | |
I4 DECREASES Grand Total | | 217 292.00 | 202 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 567.00 | | 17 117.00 | 177 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 559.00 | | | 222 559.00 |
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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 | 60 470.00 | 45 677.00 | | 60 470.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 2 325.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 204.00 | 43 352.00 | | 60 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 447 014.00 | 497 367.00 | 447 014.00 | 447 014.00 |
6N Inventories and work in progress | | 51 325.00 | | |
7B Total provisions for depreciation | | 51 325.00 | | |
7C Grand total | 447 014.00 | 548 692.00 | 447 014.00 | 447 014.00 |
UE of which provisions and reversals: - Operating | | 447 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
8B Suppliers and Related Accounts | 147 680.00 | 147 680.00 | | 147 680.00 |
8C Staff and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
8E Income Taxes | 145 023.00 | 145 023.00 | | 145 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
8L Deferred income | 577 263.00 | 577 263.00 | | 577 263.00 |
UT Other financial assets | 2 867.00 | | | 2 867.00 |
UX Other trade receivables | 44 021.00 | | | 44 021.00 |
VB VAT | 30 209.00 | | | 30 209.00 |
VC Group and associates | 248 720.00 | | | 248 720.00 |
VG Loans with a maturity of up to one year at origin | 183 536.00 | 183 536.00 | | 183 536.00 |
VH Loans with a maturity of more than one year at origin | 470 862.00 | 25 025.00 | 445 837.00 | 470 862.00 |
VI Group and Associates | 40 377.00 | 40 377.00 | | 40 377.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 266 180.00 | | | 266 180.00 |
VP Miscellaneous | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 691.00 | 10 691.00 | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 046.00 | | | 85 046.00 |
VS Prepaid expenses | 14 283.00 | | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 202.00 | 422 335.00 | 2 867.00 | 425 202.00 |
VW VAT | 42 234.00 | 42 234.00 | | 42 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 645.00 | 1 205 808.00 | 445 837.00 | 1 651 645.00 |
