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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 | 24 039.00 | 24 016.00 | 23.00 | 24 039.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 32 483.00 | 32 483.00 | | 32 483.00 |
AR Technical installations, industrial equipment and tools | 1 050 828.00 | 915 421.00 | 135 407.00 | 1 050 828.00 |
AT Other tangible assets | 248 954.00 | 218 231.00 | 30 723.00 | 248 954.00 |
BB Receivables related to investments | 283 379.00 | | 283 379.00 | 283 379.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 1 642 038.00 | 1 190 151.00 | 451 887.00 | 1 642 038.00 |
BL Raw materials, supplies | 117 741.00 | | 117 741.00 | 117 741.00 |
BR Intermediate and finished products | 27 572.00 | | 27 572.00 | 27 572.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 311 873.00 | | 311 873.00 | 311 873.00 |
BZ Other receivables | 150 606.00 | | 150 606.00 | 150 606.00 |
CF Cash and cash equivalents | 114 727.00 | | 114 727.00 | 114 727.00 |
CH Prepaid expenses | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 747 792.00 | | 747 792.00 | 747 792.00 |
CO Grand total (0 to V) | 2 389 831.00 | 1 190 151.00 | 1 199 679.00 | 2 389 831.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 61 300.00 | | 61 300.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DG Other reserves | 48 852.00 | 47 412.00 | | 48 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 064.00 | 182 385.00 | | 94 064.00 |
DL TOTAL (I) | 210 345.00 | 297 226.00 | | 210 345.00 |
DU Loans and Debts from Credit Institutions (3) | 42 235.00 | 66 247.00 | | 42 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 313.00 | | |
DX Trade payables and related accounts | 268 399.00 | 214 298.00 | | 268 399.00 |
DY Tax and social security liabilities | 643 203.00 | 534 756.00 | | 643 203.00 |
DZ Fixed asset liabilities and related accounts | 337.00 | 1 110.00 | | 337.00 |
EA Other liabilities | 35 160.00 | 27 570.00 | | 35 160.00 |
EC TOTAL (IV) | 989 334.00 | 844 294.00 | | 989 334.00 |
EE Grand total (I to V) | 1 199 679.00 | 1 141 520.00 | | 1 199 679.00 |
EG Accrued income and payables due within one year | 989 334.00 | 840 273.00 | | 989 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 211.00 | 52 808.00 | | 38 211.00 |
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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 | 734.00 | | 734.00 | 734.00 |
FD Production sold - goods | 3 159 936.00 | | 3 159 936.00 | 3 159 936.00 |
FJ Net sales | 3 160 670.00 | | 3 160 670.00 | 3 160 670.00 |
FM Inventory production | | | -1 862.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 163 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 426.00 | |
FV Inventory change (raw materials and supplies) | | | -7 104.00 | |
FW Other purchases and external expenses | | | 469 305.00 | |
FX Taxes, duties, and similar payments | | | 94 128.00 | |
FY Salaries and Wages | | | 1 010 807.00 | |
FZ Social Security Contributions | | | 371 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 563.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 048 182.00 | |
GG - OPERATING RESULT (I - II) | | | 114 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 718.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | 6 215.00 | | 2 298.00 |
HA Exceptional income from management transactions | 1 891.00 | 98.00 | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | 98.00 | | 1 891.00 |
HE Exceptional expenses on management operations | 9 671.00 | 24 568.00 | | 9 671.00 |
HF Exceptional expenses on capital transactions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 9 671.00 | 25 009.00 | | 9 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | -24 911.00 | | -7 780.00 |
HK Income tax | 17 341.00 | 60 019.00 | | 17 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 724.00 | 3 289 480.00 | | 3 169 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 660.00 | 3 107 096.00 | | 3 075 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 064.00 | 182 385.00 | | 94 064.00 |
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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 | 1 686 550.00 | | 509 987.00 | 1 686 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 556.00 | 285 719.00 | |
I4 DECREASES Grand Total | | 554 498.00 | 1 642 038.00 | |
IO DECREASES Total including other intangible assets | | | 24 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 1 332 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 995.00 | | 60.00 | 23 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 104.00 | | 32 102.00 | 1 301 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 451.00 | | 477 825.00 | 361 451.00 |
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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 | 1 134 530.00 | 56 563.00 | 942.00 | 1 134 530.00 |
PE DEPRECIATION Total including other intangible assets | 23 795.00 | 221.00 | | 23 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 735.00 | 56 342.00 | 942.00 | 1 110 735.00 |
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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 | 268 399.00 | 268 399.00 | | 268 399.00 |
8C Staff and Related Accounts | 330 453.00 | 330 453.00 | | 330 453.00 |
8D Social Security and Other Social Organizations | 312 284.00 | 312 284.00 | | 312 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 160.00 | 35 160.00 | | 35 160.00 |
UL Receivables related to investments | 283 379.00 | | | 283 379.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 311 615.00 | | | 311 615.00 |
VA Doubtful or disputed receivables | 258.00 | | | 258.00 |
VB VAT | 28 044.00 | | | 28 044.00 |
VC Group and associates | 96 715.00 | | | 96 715.00 |
VG Loans with a maturity of up to one year at origin | 38 211.00 | 38 211.00 | | 38 211.00 |
VH Loans with a maturity of more than one year at origin | 4 024.00 | 4 024.00 | | 4 024.00 |
VK Loans repaid during the year | 9 409.00 | | | 9 409.00 |
VP Miscellaneous | 2 059.00 | | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 788.00 | | | 23 788.00 |
VS Prepaid expenses | 23 926.00 | | | 23 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 109.00 | 486 405.00 | 285 704.00 | 772 109.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 334.00 | 989 334.00 | | 989 334.00 |
