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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AP Buildings | 63 775.00 | 30 774.00 | 33 001.00 | 63 775.00 |
AR Technical installations, industrial equipment and tools | 358 570.00 | 305 169.00 | 53 401.00 | 358 570.00 |
AT Other tangible assets | 104 406.00 | 73 715.00 | 30 691.00 | 104 406.00 |
AV Fixed assets in progress | 509 651.00 | | 509 651.00 | 509 651.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 050 680.00 | 423 258.00 | 627 421.00 | 1 050 680.00 |
BL Raw materials, supplies | 63 556.00 | | 63 556.00 | 63 556.00 |
BN Goods in progress | 1 258 677.00 | | 1 258 677.00 | 1 258 677.00 |
BX Customers and related accounts | 73 344.00 | | 73 344.00 | 73 344.00 |
BZ Other receivables | 69 709.00 | | 69 709.00 | 69 709.00 |
CF Cash and cash equivalents | 5 563.00 | | 5 563.00 | 5 563.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 1 474 032.00 | | 1 474 032.00 | 1 474 032.00 |
CO Grand total (0 to V) | 2 524 713.00 | 423 258.00 | 2 101 454.00 | 2 524 713.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 345.00 | 10 702.00 | | 14 345.00 |
DG Other reserves | 183 038.00 | 153 809.00 | | 183 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 031.00 | 72 872.00 | | 149 031.00 |
DJ Investment subsidies | 344 524.00 | | | 344 524.00 |
DK Regulated provisions | 17 040.00 | 19 246.00 | | 17 040.00 |
DL TOTAL (I) | 907 979.00 | 456 630.00 | | 907 979.00 |
DU Loans and Debts from Credit Institutions (3) | 400 841.00 | 396 674.00 | | 400 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 649.00 | 87 704.00 | | 66 649.00 |
DX Trade payables and related accounts | 598 990.00 | 442 387.00 | | 598 990.00 |
DY Tax and social security liabilities | 95 963.00 | 70 994.00 | | 95 963.00 |
DZ Fixed asset liabilities and related accounts | 1 934.00 | | | 1 934.00 |
EA Other liabilities | 29 095.00 | 89 315.00 | | 29 095.00 |
EC TOTAL (IV) | 1 193 475.00 | 1 087 076.00 | | 1 193 475.00 |
EE Grand total (I to V) | 2 101 454.00 | 1 543 706.00 | | 2 101 454.00 |
EG Accrued income and payables due within one year | 1 158 163.00 | 1 080 584.00 | | 1 158 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 232.00 | 295 230.00 | | 348 232.00 |
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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 | 1 188.00 | | 1 188.00 | 1 188.00 |
FD Production sold - goods | 3 027 772.00 | | 3 027 772.00 | 3 027 772.00 |
FG Production sold - services | 1 165.00 | | 1 165.00 | 1 165.00 |
FJ Net sales | 3 030 126.00 | | 3 030 126.00 | 3 030 126.00 |
FM Inventory production | | | -41 268.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 988 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 862.00 | |
FV Inventory change (raw materials and supplies) | | | 7 103.00 | |
FW Other purchases and external expenses | | | 571 401.00 | |
FX Taxes, duties, and similar payments | | | 16 132.00 | |
FY Salaries and Wages | | | 205 529.00 | |
FZ Social Security Contributions | | | 67 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 996.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 779 053.00 | |
GG - OPERATING RESULT (I - II) | | | 209 810.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 314.00 | | |
HC Reversals of provisions and transfers of expenses | 6 345.00 | 14 565.00 | | 6 345.00 |
HD Total exceptional income (VII) | 6 345.00 | 16 880.00 | | 6 345.00 |
HE Exceptional expenses on management operations | | 959.00 | | |
HG Exceptional depreciation and provisions | 4 140.00 | 2 460.00 | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 3 419.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | 13 460.00 | | 2 205.00 |
HK Income tax | 54 058.00 | 20 037.00 | | 54 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 210.00 | 2 617 005.00 | | 2 995 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 179.00 | 2 544 133.00 | | 2 846 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 031.00 | 72 872.00 | | 149 031.00 |
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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 | 491 984.00 | | 558 695.00 | 491 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 1 050 680.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 108.00 | | 558 295.00 | 478 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | 400.00 | 276.00 |
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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 | 379 261.00 | 43 996.00 | | 379 261.00 |
PE DEPRECIATION Total including other intangible assets | 13 449.00 | 150.00 | | 13 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 812.00 | 43 846.00 | | 365 812.00 |
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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 | 19 246.00 | 4 140.00 | 6 345.00 | 19 246.00 |
7C Grand total | 19 246.00 | 4 140.00 | 6 345.00 | 19 246.00 |
UJ - Exceptional | | 4 140.00 | 6 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 598 990.00 | 598 990.00 | | 598 990.00 |
8C Staff and Related Accounts | 40 110.00 | 40 110.00 | | 40 110.00 |
8D Social Security and Other Social Organizations | 48 971.00 | 48 971.00 | | 48 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 095.00 | 29 095.00 | | 29 095.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 73 344.00 | | | 73 344.00 |
VB VAT | 67 743.00 | | | 67 743.00 |
VG Loans with a maturity of up to one year at origin | 348 232.00 | 348 232.00 | | 348 232.00 |
VH Loans with a maturity of more than one year at origin | 52 609.00 | 17 297.00 | 35 312.00 | 52 609.00 |
VI Group and Associates | 66 634.00 | 66 634.00 | | 66 634.00 |
VJ Loans taken out during the year | 49 600.00 | | | 49 600.00 |
VK Loans repaid during the year | 100 089.00 | | | 100 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 836.00 | 146 836.00 | | 146 836.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 475.00 | 1 158 163.00 | 35 312.00 | 1 193 475.00 |
