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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 | 60 140.00 | 29 329.00 | 30 811.00 | 60 140.00 |
AN Land | 22 937.00 | 4 747.00 | 18 191.00 | 22 937.00 |
AP Buildings | 1 649 705.00 | 726 875.00 | 922 830.00 | 1 649 705.00 |
AR Technical installations, industrial equipment and tools | 1 264 263.00 | 926 284.00 | 337 979.00 | 1 264 263.00 |
AT Other tangible assets | 212 556.00 | 186 266.00 | 26 291.00 | 212 556.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
BJ TOTAL (I) | 3 271 174.00 | 1 873 500.00 | 1 397 674.00 | 3 271 174.00 |
BL Raw materials, supplies | 483 429.00 | | 483 429.00 | 483 429.00 |
BN Goods in progress | 244 584.00 | | 244 584.00 | 244 584.00 |
BR Intermediate and finished products | 171 006.00 | | 171 006.00 | 171 006.00 |
BX Customers and related accounts | 4 328 068.00 | 14 391.00 | 4 313 676.00 | 4 328 068.00 |
BZ Other receivables | 454 858.00 | | 454 858.00 | 454 858.00 |
CF Cash and cash equivalents | 1 361 068.00 | | 1 361 068.00 | 1 361 068.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 7 044 102.00 | 14 391.00 | 7 029 710.00 | 7 044 102.00 |
CO Grand total (0 to V) | 10 315 276.00 | 1 887 892.00 | 8 427 384.00 | 10 315 276.00 |
CU Other investments | 48 374.00 | | 48 374.00 | 48 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 144 003.00 | 1 213 238.00 | | 2 144 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 698.00 | 930 765.00 | | 1 215 698.00 |
DK Regulated provisions | 212 004.00 | 194 337.00 | | 212 004.00 |
DL TOTAL (I) | 3 736 705.00 | 2 503 340.00 | | 3 736 705.00 |
DU Loans and Debts from Credit Institutions (3) | 684 059.00 | 876 198.00 | | 684 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 765.00 | 714 766.00 | | 1 262 765.00 |
DX Trade payables and related accounts | 2 120 220.00 | 3 038 739.00 | | 2 120 220.00 |
DY Tax and social security liabilities | 623 635.00 | 581 460.00 | | 623 635.00 |
EA Other liabilities | | 26 698.00 | | |
EC TOTAL (IV) | 4 690 680.00 | 5 237 861.00 | | 4 690 680.00 |
EE Grand total (I to V) | 8 427 384.00 | 7 741 201.00 | | 8 427 384.00 |
EG Accrued income and payables due within one year | 4 194 412.00 | 4 554 135.00 | | 4 194 412.00 |
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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 | 1 227 918.00 | 53 145.00 | 1 281 063.00 | 1 227 918.00 |
FD Production sold - goods | 18 031 894.00 | 989 731.00 | 19 021 625.00 | 18 031 894.00 |
FG Production sold - services | 159 694.00 | 3 896.00 | 163 590.00 | 159 694.00 |
FJ Net sales | 19 419 506.00 | 1 046 772.00 | 20 466 278.00 | 19 419 506.00 |
FM Inventory production | | | 10 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 493.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 20 722 874.00 | |
FU Purchases of raw materials and other supplies | | | 10 424 850.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 5 866 238.00 | |
FX Taxes, duties, and similar payments | | | 166 154.00 | |
FY Salaries and Wages | | | 1 676 896.00 | |
FZ Social Security Contributions | | | 657 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 391.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 19 027 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 090.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 9 736.00 | |
GR Interest and similar expenses | | | 25 259.00 | |
GU Total financial expenses (VI) | | | 25 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 065.00 | 63 243.00 | | 10 065.00 |
HE Exceptional expenses on management operations | 24 770.00 | 21 604.00 | | 24 770.00 |
HG Exceptional depreciation and provisions | 17 667.00 | 17 667.00 | | 17 667.00 |
HH Total exceptional expenses (VIII) | 42 437.00 | 39 271.00 | | 42 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 437.00 | -39 271.00 | | -42 437.00 |
HK Income tax | 421 805.00 | 374 030.00 | | 421 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 732 610.00 | 18 965 413.00 | | 20 732 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 516 912.00 | 18 034 649.00 | | 19 516 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 698.00 | 930 765.00 | | 1 215 698.00 |
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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 | 3 206 606.00 | | 112 685.00 | 3 206 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 573.00 | |
I4 DECREASES Grand Total | | 48 117.00 | 3 271 174.00 | |
IO DECREASES Total including other intangible assets | | | 60 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 117.00 | 3 149 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 140.00 | | | 60 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 110.00 | | 108 468.00 | 3 089 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 356.00 | | 4 217.00 | 57 356.00 |
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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 | 1 693 088.00 | 228 529.00 | 48 117.00 | 1 693 088.00 |
PE DEPRECIATION Total including other intangible assets | 13 234.00 | 16 095.00 | | 13 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 854.00 | 212 434.00 | 48 117.00 | 1 679 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 337.00 | 17 667.00 | | 194 337.00 |
6T Receivables | 235 429.00 | 14 391.00 | 235 429.00 | 235 429.00 |
7B Total provisions for depreciation | 235 429.00 | 14 391.00 | 235 429.00 | 235 429.00 |
7C Grand total | 429 766.00 | 32 058.00 | 235 429.00 | 429 766.00 |
UE of which provisions and reversals: - Operating | | 14 391.00 | 235 429.00 | |
UJ - Exceptional | | 17 667.00 | | |
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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 | 2 120 220.00 | 2 120 220.00 | | 2 120 220.00 |
8C Staff and Related Accounts | 270 091.00 | 270 091.00 | | 270 091.00 |
8D Social Security and Other Social Organizations | 313 928.00 | 313 928.00 | | 313 928.00 |
UT Other financial assets | 5 577.00 | | | 5 577.00 |
UX Other trade receivables | 4 310 802.00 | | | 4 310 802.00 |
VA Doubtful or disputed receivables | 17 266.00 | | | 17 266.00 |
VB VAT | 95 826.00 | | | 95 826.00 |
VC Group and associates | 359 032.00 | | | 359 032.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 683 727.00 | 187 459.00 | 496 268.00 | 683 727.00 |
VI Group and Associates | 1 262 765.00 | 1 262 765.00 | | 1 262 765.00 |
VK Loans repaid during the year | 192 035.00 | | | 192 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 458.00 | 18 458.00 | | 18 458.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 592.00 | 4 784 015.00 | 5 577.00 | 4 789 592.00 |
VW VAT | 21 158.00 | 21 158.00 | | 21 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 680.00 | 4 194 412.00 | 496 268.00 | 4 690 680.00 |
