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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 | 34 097.00 | 18 604.00 | 15 493.00 | 34 097.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 42 130.00 | 11 193.00 | 30 937.00 | 42 130.00 |
AP Buildings | 122 660.00 | 106 340.00 | 16 320.00 | 122 660.00 |
AR Technical installations, industrial equipment and tools | 1 520 706.00 | 1 271 238.00 | 249 468.00 | 1 520 706.00 |
AT Other tangible assets | 113 652.00 | 89 706.00 | 23 946.00 | 113 652.00 |
BD Other fixed assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 1 881 316.00 | 1 497 080.00 | 384 236.00 | 1 881 316.00 |
BL Raw materials, supplies | 210 968.00 | | 210 968.00 | 210 968.00 |
BN Goods in progress | 47 959.00 | | 47 959.00 | 47 959.00 |
BX Customers and related accounts | 259 758.00 | | 259 758.00 | 259 758.00 |
BZ Other receivables | 29 688.00 | | 29 688.00 | 29 688.00 |
CD Marketable securities | 62 912.00 | | 62 912.00 | 62 912.00 |
CF Cash and cash equivalents | 89 516.00 | | 89 516.00 | 89 516.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 711 960.00 | | 711 960.00 | 711 960.00 |
CO Grand total (0 to V) | 2 593 276.00 | 1 497 080.00 | 1 096 196.00 | 2 593 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 075.00 | 77 075.00 | | 77 075.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DE Statutory or contractual reserves | 594 495.00 | 632 266.00 | | 594 495.00 |
DH Retained earnings | | 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 911.00 | -27 870.00 | | 37 911.00 |
DJ Investment subsidies | 1 181.00 | 2 181.00 | | 1 181.00 |
DL TOTAL (I) | 718 488.00 | 691 596.00 | | 718 488.00 |
DU Loans and Debts from Credit Institutions (3) | 122 359.00 | 217 052.00 | | 122 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | | | 5 019.00 |
DW Advances and down payments received on current orders | 3 624.00 | | | 3 624.00 |
DX Trade payables and related accounts | 139 570.00 | 132 924.00 | | 139 570.00 |
DY Tax and social security liabilities | 89 919.00 | 74 999.00 | | 89 919.00 |
EA Other liabilities | 17 218.00 | 11 172.00 | | 17 218.00 |
EC TOTAL (IV) | 377 709.00 | 436 147.00 | | 377 709.00 |
EE Grand total (I to V) | 1 096 196.00 | 1 127 744.00 | | 1 096 196.00 |
EG Accrued income and payables due within one year | 312 346.00 | 436 147.00 | | 312 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | 57 163.00 | | 57 163.00 | 57 163.00 |
FD Production sold - goods | 1 381 511.00 | | 1 381 511.00 | 1 381 511.00 |
FG Production sold - services | 204 824.00 | | 204 824.00 | 204 824.00 |
FJ Net sales | 1 643 498.00 | | 1 643 498.00 | 1 643 498.00 |
FM Inventory production | | | 26 029.00 | |
FO Operating subsidies | | | 17 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 488.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 705 516.00 | |
FS Purchases of goods (including customs duties) | | | 51 750.00 | |
FU Purchases of raw materials and other supplies | | | 598 642.00 | |
FV Inventory change (raw materials and supplies) | | | 16 848.00 | |
FW Other purchases and external expenses | | | 399 616.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 343 696.00 | |
FZ Social Security Contributions | | | 111 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 247.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 664 062.00 | |
GG - OPERATING RESULT (I - II) | | | 41 454.00 | |
GH Attributed profit or transferred loss (III) | | | 249.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 15 917.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 20 917.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 4 245.00 | 135.00 | | 4 245.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 135.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | 20 782.00 | | -2 245.00 |
HK Income tax | -1 333.00 | -651.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 948.00 | 1 188 676.00 | | 1 708 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 037.00 | 1 216 546.00 | | 1 671 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 911.00 | -27 870.00 | | 37 911.00 |
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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 | 1 891 379.00 | | 20 937.00 | 1 891 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 1 881 316.00 | |
IO DECREASES Total including other intangible assets | | | 79 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 1 799 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 691.00 | | 6 406.00 | 72 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 618.00 | | 14 530.00 | 1 815 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | | 3 071.00 |
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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 | 1 394 833.00 | 133 247.00 | 31 000.00 | 1 394 833.00 |
PE DEPRECIATION Total including other intangible assets | 11 276.00 | 7 328.00 | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 557.00 | 125 919.00 | 31 000.00 | 1 383 557.00 |
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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 | 139 570.00 | 139 570.00 | | 139 570.00 |
8C Staff and Related Accounts | 26 347.00 | 26 347.00 | | 26 347.00 |
8D Social Security and Other Social Organizations | 47 321.00 | 47 321.00 | | 47 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 218.00 | 17 218.00 | | 17 218.00 |
UX Other trade receivables | 243 648.00 | | | 243 648.00 |
VA Doubtful or disputed receivables | 16 110.00 | | | 16 110.00 |
VB VAT | 2 620.00 | | | 2 620.00 |
VC Group and associates | 13 548.00 | | | 13 548.00 |
VH Loans with a maturity of more than one year at origin | 122 359.00 | 60 620.00 | 61 123.00 | 122 359.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VK Loans repaid during the year | 94 485.00 | | | 94 485.00 |
VP Miscellaneous | 13 520.00 | | | 13 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 11 159.00 | | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 605.00 | 300 605.00 | | 300 605.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 085.00 | 312 346.00 | 61 123.00 | 374 085.00 |
