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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 | 54 150.00 | 50 079.00 | 4 071.00 | 54 150.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 191 276.00 | 190 266.00 | 1 010.00 | 191 276.00 |
AR Technical installations, industrial equipment and tools | 2 580 606.00 | 2 203 067.00 | 377 538.00 | 2 580 606.00 |
AT Other tangible assets | 208 110.00 | 151 264.00 | 56 846.00 | 208 110.00 |
AX Advances and down payments | 13 750.00 | | 13 750.00 | 13 750.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 3 084 342.00 | 2 594 675.00 | 489 667.00 | 3 084 342.00 |
BT Goods | 383 415.00 | | 383 415.00 | 383 415.00 |
BX Customers and related accounts | 455 555.00 | | 455 555.00 | 455 555.00 |
BZ Other receivables | 49 168.00 | | 49 168.00 | 49 168.00 |
CD Marketable securities | 510 404.00 | | 510 404.00 | 510 404.00 |
CF Cash and cash equivalents | 200 666.00 | | 200 666.00 | 200 666.00 |
CH Prepaid expenses | 32 455.00 | | 32 455.00 | 32 455.00 |
CJ TOTAL (II) | 1 631 663.00 | | 1 631 663.00 | 1 631 663.00 |
CO Grand total (0 to V) | 4 716 005.00 | 2 594 675.00 | 2 121 330.00 | 4 716 005.00 |
CP Shares due in less than one year | 2 912.00 | | | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 742 491.00 | 742 418.00 | | 742 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 996.00 | 65 325.00 | | 50 996.00 |
DL TOTAL (I) | 1 400 487.00 | 1 414 743.00 | | 1 400 487.00 |
DU Loans and Debts from Credit Institutions (3) | 319 586.00 | 80 348.00 | | 319 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 287.00 | 63 293.00 | | 88 287.00 |
DX Trade payables and related accounts | 198 439.00 | 112 604.00 | | 198 439.00 |
DY Tax and social security liabilities | 108 373.00 | 87 096.00 | | 108 373.00 |
EA Other liabilities | 6 159.00 | 15 619.00 | | 6 159.00 |
EC TOTAL (IV) | 720 843.00 | 358 961.00 | | 720 843.00 |
EE Grand total (I to V) | 2 121 330.00 | 1 773 704.00 | | 2 121 330.00 |
EG Accrued income and payables due within one year | 496 611.00 | 358 961.00 | | 496 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 75.00 | | 57.00 |
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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 | 2 228 885.00 | | 2 228 885.00 | 2 228 885.00 |
FG Production sold - services | 22 939.00 | | 22 939.00 | 22 939.00 |
FJ Net sales | 2 251 824.00 | | 2 251 824.00 | 2 251 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 278 309.00 | |
FU Purchases of raw materials and other supplies | | | 948 017.00 | |
FV Inventory change (raw materials and supplies) | | | -30 464.00 | |
FW Other purchases and external expenses | | | 407 081.00 | |
FX Taxes, duties, and similar payments | | | 44 331.00 | |
FY Salaries and Wages | | | 493 734.00 | |
FZ Social Security Contributions | | | 139 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 245 139.00 | |
GG - OPERATING RESULT (I - II) | | | 33 170.00 | |
GL Other interest and similar income | | | 16 087.00 | |
GP Total financial income (V) | | | 16 087.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 484.00 | 18 521.00 | | 26 484.00 |
HA Exceptional income from management transactions | 181.00 | 232.00 | | 181.00 |
HB Exceptional income from capital transactions | 15 351.00 | | | 15 351.00 |
HD Total exceptional income (VII) | 15 531.00 | 232.00 | | 15 531.00 |
HE Exceptional expenses on management operations | 1 100.00 | 5 469.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 10 290.00 | | | 10 290.00 |
HH Total exceptional expenses (VIII) | 11 390.00 | 5 469.00 | | 11 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 141.00 | -5 236.00 | | 4 141.00 |
HK Income tax | | 7 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 927.00 | 1 989 592.00 | | 2 309 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 931.00 | 1 924 267.00 | | 2 258 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 996.00 | 65 325.00 | | 50 996.00 |
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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 | 2 619 732.00 | | 543 434.00 | 2 619 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912.00 | |
I4 DECREASES Grand Total | 47 700.00 | 31 125.00 | 3 084 342.00 | 47 700.00 |
IO DECREASES Total including other intangible assets | | | 87 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 700.00 | 31 125.00 | 2 993 741.00 | 47 700.00 |
KD ACQUISITIONS Total including other intangible assets | 87 688.00 | | | 87 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 132.00 | | 543 434.00 | 2 529 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | | 2 912.00 |
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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 | 2 372 859.00 | 242 651.00 | 20 834.00 | 2 372 859.00 |
PE DEPRECIATION Total including other intangible assets | 48 429.00 | 1 650.00 | | 48 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 430.00 | 241 001.00 | 20 834.00 | 2 324 430.00 |
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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 | 198 439.00 | 198 439.00 | | 198 439.00 |
8C Staff and Related Accounts | 41 440.00 | 41 440.00 | | 41 440.00 |
8D Social Security and Other Social Organizations | 39 220.00 | 39 220.00 | | 39 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 455 555.00 | | | 455 555.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 6 310.00 | | | 6 310.00 |
VC Group and associates | 22 386.00 | | | 22 386.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 319 528.00 | 95 296.00 | 224 232.00 | 319 528.00 |
VI Group and Associates | 88 287.00 | 88 287.00 | | 88 287.00 |
VJ Loans taken out during the year | 333 900.00 | | | 333 900.00 |
VK Loans repaid during the year | 94 700.00 | | | 94 700.00 |
VP Miscellaneous | 6 228.00 | | | 6 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 162.00 | | | 14 162.00 |
VS Prepaid expenses | 32 455.00 | | | 32 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 090.00 | 540 090.00 | | 540 090.00 |
VW VAT | 17 045.00 | 17 045.00 | | 17 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 843.00 | 496 611.00 | 224 232.00 | 720 843.00 |
