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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 185.00 | 26 402.00 | 57 783.00 | 84 185.00 |
AP Buildings | 1 051 585.00 | 464 058.00 | 587 526.00 | 1 051 585.00 |
AR Technical installations, industrial equipment and tools | 1 060 225.00 | 921 231.00 | 138 993.00 | 1 060 225.00 |
AT Other tangible assets | 150 823.00 | 89 726.00 | 61 097.00 | 150 823.00 |
AX Advances and down payments | 61 411.00 | | 61 411.00 | 61 411.00 |
BD Other fixed assets | 58 748.00 | | 58 748.00 | 58 748.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 2 497 955.00 | 1 501 418.00 | 996 536.00 | 2 497 955.00 |
BL Raw materials, supplies | 9 990.00 | | 9 990.00 | 9 990.00 |
BR Intermediate and finished products | 2 121 061.00 | | 2 121 061.00 | 2 121 061.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 288 905.00 | 5 137.00 | 283 767.00 | 288 905.00 |
CD Marketable securities | 460 685.00 | | 460 685.00 | 460 685.00 |
CF Cash and cash equivalents | 460 731.00 | | 460 731.00 | 460 731.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 3 362 879.00 | 5 137.00 | 3 357 741.00 | 3 362 879.00 |
CO Grand total (0 to V) | 5 860 834.00 | 1 506 556.00 | 4 354 278.00 | 5 860 834.00 |
CS Evaluated investments - equity method | 3 075.00 | | 3 075.00 | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 541.00 | 107 541.00 | | 107 541.00 |
DD Legal reserve (1) | 107 680.00 | 107 680.00 | | 107 680.00 |
DE Statutory or contractual reserves | 5 108.00 | 5 108.00 | | 5 108.00 |
DF Regulated reserves (1) | 42 912.00 | 42 912.00 | | 42 912.00 |
DG Other reserves | 1 634 469.00 | 1 485 810.00 | | 1 634 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 155.00 | 148 658.00 | | 281 155.00 |
DL TOTAL (I) | 2 492 230.00 | 2 211 074.00 | | 2 492 230.00 |
DQ Provisions for Expenses | 4 617.00 | 20 681.00 | | 4 617.00 |
DR TOTAL (IV) | 4 617.00 | 20 681.00 | | 4 617.00 |
DU Loans and Debts from Credit Institutions (3) | 172 642.00 | 228 998.00 | | 172 642.00 |
DW Advances and down payments received on current orders | | 58.00 | | |
DX Trade payables and related accounts | 60 491.00 | 68 464.00 | | 60 491.00 |
DY Tax and social security liabilities | 113 947.00 | 155 634.00 | | 113 947.00 |
DZ Fixed asset liabilities and related accounts | 1 128.00 | 5 100.00 | | 1 128.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 1 857 430.00 | 1 877 557.00 | | 1 857 430.00 |
EE Grand total (I to V) | 4 354 278.00 | 4 109 313.00 | | 4 354 278.00 |
EG Accrued income and payables due within one year | 1 742 892.00 | 1 706 641.00 | | 1 742 892.00 |
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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 | | | 4 822 172.00 | |
FM Inventory production | | | 190 876.00 | |
FO Operating subsidies | | | 5 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 356.00 | |
FQ Other income | | | 103 360.00 | |
FR Total operating income (I) | | | 5 144 557.00 | |
FS Purchases of goods (including customs duties) | | | 56 619.00 | |
FT Inventory change (goods) | | | 17.00 | |
FW Other purchases and external expenses | | | 546 685.00 | |
FX Taxes, duties, and similar payments | | | 40 678.00 | |
FY Salaries and Wages | | | 234 810.00 | |
FZ Social Security Contributions | | | 88 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 295.00 | |
GF Total Operating Expenses (II) | | | 4 866 588.00 | |
GG - OPERATING RESULT (I - II) | | | 277 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 646.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 511.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | 1 839.00 | | 75.00 |
HD Total exceptional income (VII) | 125.00 | 1 839.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 1 839.00 | | 125.00 |
HK Income tax | 5 525.00 | 4 201.00 | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 193.00 | 5 226 743.00 | | 5 155 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 038.00 | 5 078 085.00 | | 4 874 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 155.00 | 148 658.00 | | 281 155.00 |
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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 | 2 437 602.00 | | 62 469.00 | 2 437 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 724.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 2 497 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 2 408 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 905.00 | | 62 442.00 | 2 347 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 696.00 | | 27.00 | 89 696.00 |
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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 | 1 399 372.00 | 104 163.00 | 2 116.00 | 1 399 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 372.00 | 104 163.00 | 2 116.00 | 1 399 372.00 |
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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 | 60 492.00 | 60 492.00 | | 60 492.00 |
8C Staff and Related Accounts | 35 116.00 | 35 116.00 | | 35 116.00 |
8D Social Security and Other Social Organizations | 53 759.00 | 53 759.00 | | 53 759.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 27 900.00 | | | 27 900.00 |
UX Other trade receivables | 133 816.00 | | | 133 816.00 |
VA Doubtful or disputed receivables | 5 420.00 | | | 5 420.00 |
VB VAT | 93 762.00 | | | 93 762.00 |
VC Group and associates | 58 225.00 | | | 58 225.00 |
VH Loans with a maturity of more than one year at origin | 172 643.00 | 58 104.00 | 114 539.00 | 172 643.00 |
VI Group and Associates | 1 509 221.00 | 1 509 221.00 | | 1 509 221.00 |
VK Loans repaid during the year | 55 792.00 | | | 55 792.00 |
VP Miscellaneous | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 489.00 | 22 489.00 | | 22 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 16 798.00 | | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 094.00 | 309 194.00 | 27 900.00 | 337 094.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 431.00 | 1 742 892.00 | 114 539.00 | 1 857 431.00 |
