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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 100.00 | 11 505.00 | 28 595.00 | 40 100.00 |
AP Buildings | 631 732.00 | 593 905.00 | 37 827.00 | 631 732.00 |
AR Technical installations, industrial equipment and tools | 685 611.00 | 668 084.00 | 17 526.00 | 685 611.00 |
AT Other tangible assets | 30 401.00 | 13 310.00 | 17 091.00 | 30 401.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 21 805.00 | | 21 805.00 | 21 805.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 1 428 523.00 | 1 286 805.00 | 141 717.00 | 1 428 523.00 |
BN Goods in progress | 6 926.00 | | 6 926.00 | 6 926.00 |
BR Intermediate and finished products | 224 799.00 | | 224 799.00 | 224 799.00 |
BT Goods | 6 513.00 | | 6 513.00 | 6 513.00 |
BV Advances and down payments on orders | 16 883.00 | | 16 883.00 | 16 883.00 |
BX Customers and related accounts | 640 297.00 | | 640 297.00 | 640 297.00 |
BZ Other receivables | 45 508.00 | | 45 508.00 | 45 508.00 |
CD Marketable securities | 148 584.00 | | 148 584.00 | 148 584.00 |
CF Cash and cash equivalents | 326 943.00 | | 326 943.00 | 326 943.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 1 431 313.00 | | 1 431 313.00 | 1 431 313.00 |
CO Grand total (0 to V) | 2 859 837.00 | 1 286 805.00 | 1 573 031.00 | 2 859 837.00 |
CS Evaluated investments - equity method | 3 951.00 | | 3 951.00 | 3 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 582.00 | 70 420.00 | | 66 582.00 |
DD Legal reserve (1) | 70 782.00 | 70 782.00 | | 70 782.00 |
DE Statutory or contractual reserves | 236 127.00 | 217 967.00 | | 236 127.00 |
DF Regulated reserves (1) | 6 739.00 | 6 278.00 | | 6 739.00 |
DG Other reserves | 248 648.00 | 209 123.00 | | 248 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 101.00 | 58 145.00 | | 32 101.00 |
DL TOTAL (I) | 660 980.00 | 632 717.00 | | 660 980.00 |
DQ Provisions for Expenses | 9 608.00 | 7 936.00 | | 9 608.00 |
DR TOTAL (IV) | 9 608.00 | 7 936.00 | | 9 608.00 |
DU Loans and Debts from Credit Institutions (3) | 40 127.00 | 75 893.00 | | 40 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 018.00 | | |
DX Trade payables and related accounts | 776 620.00 | 994 563.00 | | 776 620.00 |
DY Tax and social security liabilities | 85 539.00 | 86 075.00 | | 85 539.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 902 442.00 | 1 159 550.00 | | 902 442.00 |
EE Grand total (I to V) | 1 573 031.00 | 1 800 204.00 | | 1 573 031.00 |
EG Accrued income and payables due within one year | 885 060.00 | 1 119 458.00 | | 885 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 134 399.00 | |
FM Inventory production | | | -150 953.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 632.00 | |
FQ Other income | | | 10 944.00 | |
FR Total operating income (I) | | | 3 008 022.00 | |
FU Purchases of raw materials and other supplies | | | 74 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 281 241.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 174 795.00 | |
FZ Social Security Contributions | | | 67 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 672.00 | |
GE Other Expenses | | | 16 625.00 | |
GF Total Operating Expenses (II) | | | 2 978 595.00 | |
GG - OPERATING RESULT (I - II) | | | 29 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 4 140.00 | |
GP Total financial income (V) | | | 4 818.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HF Exceptional expenses on capital transactions | | 10 481.00 | | |
HH Total exceptional expenses (VIII) | | 10 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 581.00 | | |
HK Income tax | 199.00 | 3 323.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 841.00 | 3 505 843.00 | | 3 012 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 739.00 | 3 447 697.00 | | 2 980 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 101.00 | 58 145.00 | | 32 101.00 |
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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 | 1 420 227.00 | | 8 296.00 | 1 420 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 677.00 | |
I4 DECREASES Grand Total | | | 1 428 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 777.00 | | 8 069.00 | 1 384 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 450.00 | | 227.00 | 35 450.00 |
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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 | 1 245 676.00 | 41 130.00 | | 1 245 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 676.00 | 41 130.00 | | 1 245 676.00 |
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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 | 67 252.00 | 67 252.00 | | 67 252.00 |
8C Staff and Related Accounts | 39 711.00 | 39 711.00 | | 39 711.00 |
8D Social Security and Other Social Organizations | 31 342.00 | 31 342.00 | | 31 342.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 9 920.00 | 9 920.00 | | 9 920.00 |
UX Other trade receivables | 640 297.00 | | | 640 297.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 44 362.00 | | | 44 362.00 |
VC Group and associates | 154.00 | | | 154.00 |
VH Loans with a maturity of more than one year at origin | 40 128.00 | 22 746.00 | 17 382.00 | 40 128.00 |
VI Group and Associates | 709 369.00 | 709 369.00 | | 709 369.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 14 857.00 | | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 738.00 | 700 818.00 | 9 920.00 | 710 738.00 |
VW VAT | 11 439.00 | 11 439.00 | | 11 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 443.00 | 885 061.00 | 17 382.00 | 902 443.00 |
