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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 | 732.00 | 552.00 | 179.00 | 732.00 |
AN Land | 5 665.00 | | 5 665.00 | 5 665.00 |
AP Buildings | 745 421.00 | 659 231.00 | 86 190.00 | 745 421.00 |
AR Technical installations, industrial equipment and tools | 2 019 933.00 | 1 634 152.00 | 385 780.00 | 2 019 933.00 |
AT Other tangible assets | 45 597.00 | 44 076.00 | 1 520.00 | 45 597.00 |
BJ TOTAL (I) | 3 476 065.00 | 2 338 013.00 | 1 138 052.00 | 3 476 065.00 |
BL Raw materials, supplies | 46 570.00 | | 46 570.00 | 46 570.00 |
BN Goods in progress | 83 676.00 | | 83 676.00 | 83 676.00 |
BR Intermediate and finished products | 492 443.00 | | 492 443.00 | 492 443.00 |
BX Customers and related accounts | 1 313 022.00 | | 1 313 022.00 | 1 313 022.00 |
BZ Other receivables | 84 720.00 | | 84 720.00 | 84 720.00 |
CF Cash and cash equivalents | 3 221 571.00 | | 3 221 571.00 | 3 221 571.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 5 247 565.00 | | 5 247 565.00 | 5 247 565.00 |
CO Grand total (0 to V) | 8 723 630.00 | 2 338 013.00 | 6 385 617.00 | 8 723 630.00 |
CS Evaluated investments - equity method | 658 715.00 | | 658 715.00 | 658 715.00 |
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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 |
DH Retained earnings | 3 709 660.00 | 2 807 283.00 | | 3 709 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 769.00 | 902 377.00 | | 884 769.00 |
DJ Investment subsidies | 36 138.00 | 52 834.00 | | 36 138.00 |
DK Regulated provisions | 143 264.00 | 117 917.00 | | 143 264.00 |
DL TOTAL (I) | 4 782 632.00 | 3 889 213.00 | | 4 782 632.00 |
DU Loans and Debts from Credit Institutions (3) | 326 855.00 | 389 530.00 | | 326 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 508.00 | 11 514.00 | | 12 508.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 918 707.00 | 982 966.00 | | 918 707.00 |
DY Tax and social security liabilities | 344 582.00 | 204 282.00 | | 344 582.00 |
EA Other liabilities | 330.00 | 2 136.00 | | 330.00 |
EC TOTAL (IV) | 1 602 984.00 | 1 590 520.00 | | 1 602 984.00 |
EE Grand total (I to V) | 6 385 617.00 | 5 479 733.00 | | 6 385 617.00 |
EG Accrued income and payables due within one year | 1 340 464.00 | 1 264 542.00 | | 1 340 464.00 |
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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 | | | 2 556 829.00 | |
FD Production sold - goods | | | 942 570.00 | |
FJ Net sales | | | 3 499 399.00 | |
FM Inventory production | | | 138 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 639 381.00 | |
FS Purchases of goods (including customs duties) | | | 924 689.00 | |
FU Purchases of raw materials and other supplies | | | 226 395.00 | |
FV Inventory change (raw materials and supplies) | | | -25 578.00 | |
FW Other purchases and external expenses | | | 809 494.00 | |
FX Taxes, duties, and similar payments | | | 49 210.00 | |
FY Salaries and Wages | | | 43 700.00 | |
FZ Social Security Contributions | | | 11 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 132.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 176 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 790.00 | |
GL Other interest and similar income | | | 7 307.00 | |
GP Total financial income (V) | | | 12 097.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 697.00 | 28 902.00 | | 16 697.00 |
HC Reversals of provisions and transfers of expenses | 5 671.00 | 12 791.00 | | 5 671.00 |
HD Total exceptional income (VII) | 22 367.00 | 41 692.00 | | 22 367.00 |
HG Exceptional depreciation and provisions | 31 018.00 | 78 928.00 | | 31 018.00 |
HH Total exceptional expenses (VIII) | 31 018.00 | 78 928.00 | | 31 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 650.00 | -37 235.00 | | -8 650.00 |
HK Income tax | 576 438.00 | 424 598.00 | | 576 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 845.00 | 3 912 629.00 | | 3 673 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 076.00 | 3 010 251.00 | | 2 789 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 769.00 | 902 377.00 | | 884 769.00 |
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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 | 2 838 650.00 | | 637 416.00 | 2 838 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 715.00 | |
I4 DECREASES Grand Total | | | 3 476 066.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | 205.00 | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 301.00 | | 6 317.00 | 2 810 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 821.00 | | 630 894.00 | 27 821.00 |
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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 | 2 200 882.00 | 137 132.00 | | 2 200 882.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 25.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 354.00 | 137 107.00 | | 2 200 354.00 |
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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 | 918 708.00 | 918 708.00 | | 918 708.00 |
8C Staff and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
8E Income Taxes | 254 797.00 | 254 797.00 | | 254 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 1 313 022.00 | | | 1 313 022.00 |
VB VAT | 66 324.00 | | | 66 324.00 |
VH Loans with a maturity of more than one year at origin | 326 856.00 | 64 336.00 | 262 520.00 | 326 856.00 |
VI Group and Associates | 12 508.00 | 12 508.00 | | 12 508.00 |
VK Loans repaid during the year | 62 489.00 | | | 62 489.00 |
VN Other taxes, similar payments | 15 471.00 | | | 15 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 638.00 | 32 638.00 | | 32 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VS Prepaid expenses | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 304.00 | 1 403 304.00 | | 1 403 304.00 |
VW VAT | 43 244.00 | 43 244.00 | | 43 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 984.00 | 1 340 464.00 | 262 520.00 | 1 602 984.00 |
