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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 | 96.00 | 18.00 | 78.00 | 96.00 |
AJ Other Intangible Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 590 247.00 | 122 265.00 | 467 982.00 | 590 247.00 |
AR Technical installations, industrial equipment and tools | 292 751.00 | 114 600.00 | 178 151.00 | 292 751.00 |
AT Other tangible assets | 114 556.00 | 44 854.00 | 69 702.00 | 114 556.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 1 012 347.00 | 281 737.00 | 730 610.00 | 1 012 347.00 |
BL Raw materials, supplies | 212 506.00 | | 212 506.00 | 212 506.00 |
BP Services in progress | 49 025.00 | | 49 025.00 | 49 025.00 |
BT Goods | 804 944.00 | | 804 944.00 | 804 944.00 |
BX Customers and related accounts | 79 167.00 | | 79 167.00 | 79 167.00 |
BZ Other receivables | 69 194.00 | | 69 194.00 | 69 194.00 |
CD Marketable securities | 55 800.00 | | 55 800.00 | 55 800.00 |
CF Cash and cash equivalents | 83 538.00 | | 83 538.00 | 83 538.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 1 360 024.00 | | 1 360 024.00 | 1 360 024.00 |
CO Grand total (0 to V) | 2 372 371.00 | 281 737.00 | 2 090 634.00 | 2 372 371.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 360.00 | | | 196 360.00 |
DD Legal reserve (1) | 19 636.00 | | | 19 636.00 |
DG Other reserves | 635 880.00 | | | 635 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 361.00 | | | 205 361.00 |
DJ Investment subsidies | 91 059.00 | | | 91 059.00 |
DK Regulated provisions | 2 212.00 | | | 2 212.00 |
DL TOTAL (I) | 1 150 508.00 | | | 1 150 508.00 |
DU Loans and Debts from Credit Institutions (3) | 612 145.00 | | | 612 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 962.00 | | | 39 962.00 |
DX Trade payables and related accounts | 179 898.00 | | | 179 898.00 |
DY Tax and social security liabilities | 29 760.00 | | | 29 760.00 |
EA Other liabilities | 78 362.00 | | | 78 362.00 |
EC TOTAL (IV) | 940 126.00 | | | 940 126.00 |
EE Grand total (I to V) | 2 090 634.00 | | | 2 090 634.00 |
EG Accrued income and payables due within one year | 455 259.00 | | | 455 259.00 |
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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 | 92 415.00 | 194 666.00 | 287 080.00 | 92 415.00 |
FD Production sold - goods | 280 954.00 | 250 349.00 | 531 302.00 | 280 954.00 |
FG Production sold - services | 19 828.00 | 165.00 | 19 993.00 | 19 828.00 |
FJ Net sales | 393 197.00 | 445 179.00 | 838 376.00 | 393 197.00 |
FM Inventory production | | | 251 852.00 | |
FN Capitalized production | | | 383.00 | |
FO Operating subsidies | | | 3 986.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 094 606.00 | |
FS Purchases of goods (including customs duties) | | | 128 047.00 | |
FT Inventory change (goods) | | | -86 619.00 | |
FU Purchases of raw materials and other supplies | | | 112 806.00 | |
FV Inventory change (raw materials and supplies) | | | -9 540.00 | |
FW Other purchases and external expenses | | | 465 774.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 100 108.00 | |
FZ Social Security Contributions | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 798 816.00 | |
GG - OPERATING RESULT (I - II) | | | 295 789.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11 041.00 | |
GU Total financial expenses (VI) | | | 11 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 9 837.00 | | | 9 837.00 |
HD Total exceptional income (VII) | 10 130.00 | | | 10 130.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 866.00 | | | 5 866.00 |
HK Income tax | 85 264.00 | | | 85 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 746.00 | | | 1 104 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 386.00 | | | 899 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 361.00 | | | 205 361.00 |
HP References: Equipment leasing | 4 470.00 | | | 4 470.00 |
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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 | 1 004 203.00 | | 11 498.00 | 1 004 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737.00 | |
I4 DECREASES Grand Total | | 3 354.00 | 1 012 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 354.00 | 1 009 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | 96.00 | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 547.00 | | 11 361.00 | 1 001 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | 41.00 | 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 | 199 319.00 | 83 772.00 | 1 354.00 | 199 319.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 319.00 | 83 753.00 | 1 354.00 | 199 319.00 |
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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 | | 2 212.00 | | |
7C Grand total | | 2 212.00 | | |
UJ - Exceptional | | 2 212.00 | | |
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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 | 179 898.00 | 179 898.00 | | 179 898.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
8E Income Taxes | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 362.00 | 78 362.00 | | 78 362.00 |
UX Other trade receivables | 79 167.00 | | | 79 167.00 |
VB VAT | 36 241.00 | | | 36 241.00 |
VH Loans with a maturity of more than one year at origin | 612 145.00 | 127 278.00 | 281 517.00 | 612 145.00 |
VI Group and Associates | 39 962.00 | 39 962.00 | | 39 962.00 |
VJ Loans taken out during the year | 31 918.00 | | | 31 918.00 |
VK Loans repaid during the year | 102 191.00 | | | 102 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 211.00 | 154 211.00 | | 154 211.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 126.00 | 455 259.00 | 281 517.00 | 940 126.00 |
