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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 | 130 428.00 | 124 825.00 | 5 603.00 | 130 428.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AJ Other Intangible Assets | 7 291.00 | 7 291.00 | | 7 291.00 |
AP Buildings | 16 939.00 | 1 375.00 | 15 563.00 | 16 939.00 |
AR Technical installations, industrial equipment and tools | 2 551 909.00 | 1 804 918.00 | 746 991.00 | 2 551 909.00 |
AT Other tangible assets | 293 202.00 | 232 868.00 | 60 333.00 | 293 202.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 102 003.00 | 2 171 279.00 | 930 723.00 | 3 102 003.00 |
BL Raw materials, supplies | 249 213.00 | | 249 213.00 | 249 213.00 |
BN Goods in progress | 144 722.00 | | 144 722.00 | 144 722.00 |
BR Intermediate and finished products | 112 063.00 | | 112 063.00 | 112 063.00 |
BX Customers and related accounts | 881 699.00 | 9 581.00 | 872 117.00 | 881 699.00 |
BZ Other receivables | 281 248.00 | | 281 248.00 | 281 248.00 |
CD Marketable securities | 436 950.00 | | 436 950.00 | 436 950.00 |
CF Cash and cash equivalents | 508 634.00 | | 508 634.00 | 508 634.00 |
CH Prepaid expenses | 17 454.00 | | 17 454.00 | 17 454.00 |
CJ TOTAL (II) | 2 631 986.00 | 9 581.00 | 2 622 404.00 | 2 631 986.00 |
CO Grand total (0 to V) | 5 733 989.00 | 2 180 861.00 | 3 553 128.00 | 5 733 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 691 790.00 | 1 625 364.00 | | 1 691 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 369.00 | 566 426.00 | | 345 369.00 |
DK Regulated provisions | 88 459.00 | 30 793.00 | | 88 459.00 |
DL TOTAL (I) | 2 488 618.00 | 2 585 583.00 | | 2 488 618.00 |
DU Loans and Debts from Credit Institutions (3) | 358 159.00 | 204 789.00 | | 358 159.00 |
DX Trade payables and related accounts | 280 827.00 | 565 569.00 | | 280 827.00 |
DY Tax and social security liabilities | 423 906.00 | 374 302.00 | | 423 906.00 |
EA Other liabilities | 1 616.00 | 65 075.00 | | 1 616.00 |
EC TOTAL (IV) | 1 064 509.00 | 1 209 736.00 | | 1 064 509.00 |
EE Grand total (I to V) | 3 553 128.00 | 3 795 319.00 | | 3 553 128.00 |
EG Accrued income and payables due within one year | 818 906.00 | 1 076 207.00 | | 818 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 309 146.00 | | 4 309 146.00 | 4 309 146.00 |
FJ Net sales | 4 309 146.00 | | 4 309 146.00 | 4 309 146.00 |
FM Inventory production | | | 33 096.00 | |
FO Operating subsidies | | | 9 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 704.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 377 469.00 | |
FU Purchases of raw materials and other supplies | | | 803 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 945 170.00 | |
FX Taxes, duties, and similar payments | | | 93 781.00 | |
FY Salaries and Wages | | | 1 276 221.00 | |
FZ Social Security Contributions | | | 539 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 23 883.00 | |
GF Total Operating Expenses (II) | | | 3 904 971.00 | |
GG - OPERATING RESULT (I - II) | | | 472 497.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 18 358.00 | |
GP Total financial income (V) | | | 20 210.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 146.00 | | 1 190.00 |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 6 856.00 | 146.00 | | 6 856.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HG Exceptional depreciation and provisions | 57 666.00 | 30 793.00 | | 57 666.00 |
HH Total exceptional expenses (VIII) | 58 221.00 | 30 793.00 | | 58 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 364.00 | -30 646.00 | | -51 364.00 |
HK Income tax | 94 164.00 | 218 528.00 | | 94 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 535.00 | 4 664 712.00 | | 4 404 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 166.00 | 4 098 286.00 | | 4 059 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 369.00 | 566 426.00 | | 345 369.00 |
HQ References: Real Estate Leasing | 23 700.00 | 33 737.00 | | 23 700.00 |
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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 | 2 241 099.00 | | 473 823.00 | 2 241 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 714 922.00 | |
IO DECREASES Total including other intangible assets | | | 232 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 922.00 | | 19 650.00 | 212 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 085.00 | | 454 173.00 | 2 028 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 756 094.00 | 196 921.00 | | 1 756 094.00 |
PE DEPRECIATION Total including other intangible assets | 101 568.00 | 24 607.00 | | 101 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 526.00 | 172 314.00 | | 1 654 526.00 |
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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 | 565 569.00 | 565 569.00 | | 565 569.00 |
8C Staff and Related Accounts | 170 789.00 | 170 789.00 | | 170 789.00 |
8D Social Security and Other Social Organizations | 191 364.00 | 191 364.00 | | 191 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 075.00 | 65 075.00 | | 65 075.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 994 117.00 | | | 994 117.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 35 888.00 | | | 35 888.00 |
VB VAT | 75 472.00 | | | 75 472.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 204 490.00 | 70 962.00 | 133 528.00 | 204 490.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 64 774.00 | | | 64 774.00 |
VM Income taxes | 108 464.00 | | | 108 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 13 948.00 | | | 13 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 976.00 | 1 240 976.00 | | 1 240 976.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 736.00 | 1 076 207.00 | 133 528.00 | 1 209 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
