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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 | 29 175.00 | 22 394.00 | 6 781.00 | 29 175.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 122 037.00 | 1 019 377.00 | 102 661.00 | 1 122 037.00 |
AT Other tangible assets | 200 892.00 | 89 467.00 | 111 425.00 | 200 892.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BF Loans | 43 501.00 | | 43 501.00 | 43 501.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 1 413 130.00 | 1 131 238.00 | 281 892.00 | 1 413 130.00 |
BL Raw materials, supplies | 79 772.00 | | 79 772.00 | 79 772.00 |
BN Goods in progress | 9 514.00 | | 9 514.00 | 9 514.00 |
BR Intermediate and finished products | 274 637.00 | | 274 637.00 | 274 637.00 |
BX Customers and related accounts | 575 167.00 | | 575 167.00 | 575 167.00 |
BZ Other receivables | 89 117.00 | | 89 117.00 | 89 117.00 |
CF Cash and cash equivalents | 272 179.00 | | 272 179.00 | 272 179.00 |
CH Prepaid expenses | 22 336.00 | | 22 336.00 | 22 336.00 |
CJ TOTAL (II) | 1 322 722.00 | | 1 322 722.00 | 1 322 722.00 |
CO Grand total (0 to V) | 2 735 852.00 | 1 131 238.00 | 1 604 614.00 | 2 735 852.00 |
CP Shares due in less than one year | 891.00 | | | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 16 337.00 | 16 337.00 | | 16 337.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 260 036.00 | 178 620.00 | | 260 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 365.00 | 81 416.00 | | 248 365.00 |
DJ Investment subsidies | 23 670.00 | 25 310.00 | | 23 670.00 |
DL TOTAL (I) | 636 408.00 | 389 684.00 | | 636 408.00 |
DU Loans and Debts from Credit Institutions (3) | 159 911.00 | 201 827.00 | | 159 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 580.00 | 237 504.00 | | 165 580.00 |
DX Trade payables and related accounts | 256 102.00 | 278 837.00 | | 256 102.00 |
DY Tax and social security liabilities | 296 219.00 | 291 261.00 | | 296 219.00 |
EB Prepaid income (2) | 90 394.00 | 109 367.00 | | 90 394.00 |
EC TOTAL (IV) | 968 205.00 | 1 118 797.00 | | 968 205.00 |
EE Grand total (I to V) | 1 604 614.00 | 1 508 480.00 | | 1 604 614.00 |
EG Accrued income and payables due within one year | 858 482.00 | 1 033 417.00 | | 858 482.00 |
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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 | 3 594 712.00 | 168 204.00 | 3 762 916.00 | 3 594 712.00 |
FG Production sold - services | 10 392.00 | 904.00 | 11 296.00 | 10 392.00 |
FJ Net sales | 3 605 104.00 | 169 108.00 | 3 774 213.00 | 3 605 104.00 |
FM Inventory production | | | -49 332.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 973.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 3 753 265.00 | |
FU Purchases of raw materials and other supplies | | | 667 041.00 | |
FV Inventory change (raw materials and supplies) | | | -14 555.00 | |
FW Other purchases and external expenses | | | 997 910.00 | |
FX Taxes, duties, and similar payments | | | 52 820.00 | |
FY Salaries and Wages | | | 1 335 162.00 | |
FZ Social Security Contributions | | | 332 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 442.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 453 951.00 | |
GG - OPERATING RESULT (I - II) | | | 299 314.00 | |
GK Income from other securities and fixed asset receivables | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GU Total financial expenses (VI) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 009.00 | | |
HB Exceptional income from capital transactions | 10 533.00 | 1 640.00 | | 10 533.00 |
HD Total exceptional income (VII) | 10 533.00 | 24 649.00 | | 10 533.00 |
HE Exceptional expenses on management operations | 2 503.00 | 1 500.00 | | 2 503.00 |
HF Exceptional expenses on capital transactions | 9 586.00 | | | 9 586.00 |
HG Exceptional depreciation and provisions | | 773.00 | | |
HH Total exceptional expenses (VIII) | 12 089.00 | 2 273.00 | | 12 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | 22 376.00 | | -1 556.00 |
HJ Employee participation in company results | | 2 372.00 | | |
HK Income tax | 43 278.00 | 449.00 | | 43 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 123.00 | 3 202 692.00 | | 3 765 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 758.00 | 3 121 276.00 | | 3 516 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 365.00 | 81 416.00 | | 248 365.00 |
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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 | 1 459 086.00 | | 57 496.00 | 1 459 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 586.00 | 45 025.00 | |
I4 DECREASES Grand Total | | 103 452.00 | 1 413 130.00 | |
IO DECREASES Total including other intangible assets | | 11 684.00 | 45 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 182.00 | 1 322 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 859.00 | | | 56 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 616.00 | | 57 496.00 | 1 347 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 611.00 | | | 54 611.00 |
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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 | 93 866.00 | | 1 131 238.00 | 93 866.00 |
PE DEPRECIATION Total including other intangible assets | 11 684.00 | | 22 394.00 | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 182.00 | | 1 108 844.00 | 82 182.00 |
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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 | 16 393.00 | 16 393.00 | | 16 393.00 |
8B Suppliers and Related Accounts | 256 102.00 | 256 102.00 | | 256 102.00 |
8C Staff and Related Accounts | 150 491.00 | 150 491.00 | | 150 491.00 |
8D Social Security and Other Social Organizations | 126 598.00 | 126 598.00 | | 126 598.00 |
8L Deferred income | 90 394.00 | 90 394.00 | | 90 394.00 |
UP Loans | 43 501.00 | | | 43 501.00 |
UT Other financial assets | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 575 167.00 | | | 575 167.00 |
UY Staff and related accounts | 2 718.00 | | | 2 718.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 13 627.00 | | | 13 627.00 |
VH Loans with a maturity of more than one year at origin | 159 911.00 | 50 188.00 | 102 467.00 | 159 911.00 |
VI Group and Associates | 149 187.00 | 149 187.00 | | 149 187.00 |
VJ Loans taken out during the year | 90 504.00 | | | 90 504.00 |
VK Loans repaid during the year | 46 111.00 | | | 46 111.00 |
VM Income taxes | 35 073.00 | | | 35 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 199.00 | | | 36 199.00 |
VS Prepaid expenses | 22 336.00 | | | 22 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 012.00 | 687 511.00 | 43 501.00 | 731 012.00 |
VW VAT | 12 222.00 | 12 222.00 | | 12 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 205.00 | 858 482.00 | 102 467.00 | 968 205.00 |
