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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 | 1 300.00 | 832.00 | 467.00 | 1 300.00 |
AN Land | 8 607.00 | 8 607.00 | | 8 607.00 |
AP Buildings | 786 528.00 | 712 977.00 | 73 550.00 | 786 528.00 |
AR Technical installations, industrial equipment and tools | 979 612.00 | 880 819.00 | 98 793.00 | 979 612.00 |
AT Other tangible assets | 159 944.00 | 28 404.00 | 131 540.00 | 159 944.00 |
AX Advances and down payments | 28 800.00 | | 28 800.00 | 28 800.00 |
BD Other fixed assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 2 027 464.00 | 1 631 640.00 | 395 823.00 | 2 027 464.00 |
BL Raw materials, supplies | 7 534.00 | | 7 534.00 | 7 534.00 |
BR Intermediate and finished products | 541 822.00 | | 541 822.00 | 541 822.00 |
BT Goods | 1 781.00 | | 1 781.00 | 1 781.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 709 426.00 | | 709 426.00 | 709 426.00 |
BZ Other receivables | 61 853.00 | | 61 853.00 | 61 853.00 |
CD Marketable securities | 1 350 510.00 | 99.00 | 1 350 410.00 | 1 350 510.00 |
CF Cash and cash equivalents | 604 411.00 | | 604 411.00 | 604 411.00 |
CH Prepaid expenses | 18 130.00 | | 18 130.00 | 18 130.00 |
CJ TOTAL (II) | 3 295 576.00 | 99.00 | 3 295 476.00 | 3 295 576.00 |
CO Grand total (0 to V) | 5 323 040.00 | 1 631 740.00 | 3 691 300.00 | 5 323 040.00 |
CS Evaluated investments - equity method | 59 210.00 | | 59 210.00 | 59 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 025.00 | 64 131.00 | | 65 025.00 |
DD Legal reserve (1) | 72 707.00 | 72 707.00 | | 72 707.00 |
DF Regulated reserves (1) | 264 567.00 | 264 567.00 | | 264 567.00 |
DG Other reserves | 1 505 379.00 | 1 235 240.00 | | 1 505 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 893.00 | 270 139.00 | | 381 893.00 |
DL TOTAL (I) | 2 289 572.00 | 1 906 785.00 | | 2 289 572.00 |
DQ Provisions for Expenses | 7 654.00 | 6 009.00 | | 7 654.00 |
DR TOTAL (IV) | 7 654.00 | 6 009.00 | | 7 654.00 |
DU Loans and Debts from Credit Institutions (3) | 216 974.00 | 97 857.00 | | 216 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 044.00 | 840 646.00 | | 868 044.00 |
DX Trade payables and related accounts | 86 787.00 | 44 288.00 | | 86 787.00 |
DY Tax and social security liabilities | 187 706.00 | 173 907.00 | | 187 706.00 |
DZ Fixed asset liabilities and related accounts | 34 560.00 | | | 34 560.00 |
EC TOTAL (IV) | 1 394 073.00 | 1 156 699.00 | | 1 394 073.00 |
EE Grand total (I to V) | 3 691 300.00 | 3 069 493.00 | | 3 691 300.00 |
EG Accrued income and payables due within one year | 1 242 319.00 | 1 093 322.00 | | 1 242 319.00 |
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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 | 102 458.00 | | 102 458.00 | 102 458.00 |
FD Production sold - goods | 3 441 671.00 | | 3 441 671.00 | 3 441 671.00 |
FJ Net sales | 3 544 129.00 | | 3 544 129.00 | 3 544 129.00 |
FM Inventory production | | | -19 232.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FQ Other income | | | 90 311.00 | |
FR Total operating income (I) | | | 3 622 076.00 | |
FS Purchases of goods (including customs duties) | | | 71 436.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 290.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 228 453.00 | |
FX Taxes, duties, and similar payments | | | 41 564.00 | |
FY Salaries and Wages | | | 197 977.00 | |
FZ Social Security Contributions | | | 77 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 645.00 | |
GE Other Expenses | | | 19 813.00 | |
GF Total Operating Expenses (II) | | | 3 300 568.00 | |
GG - OPERATING RESULT (I - II) | | | 321 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 506.00 | |
GL Other interest and similar income | | | 15 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 60 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 750.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 221.00 | | |
HD Total exceptional income (VII) | 11 000.00 | 971.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 971.00 | | 11 000.00 |
HK Income tax | 6 782.00 | 3 853.00 | | 6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 275.00 | 3 427 969.00 | | 3 693 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 382.00 | 3 157 830.00 | | 3 311 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 893.00 | 270 139.00 | | 381 893.00 |
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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 | 1 878 084.00 | | 153 722.00 | 1 878 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 672.00 | |
I4 DECREASES Grand Total | | 33 141.00 | 1 998 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 141.00 | 1 934 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 273.00 | | 153 561.00 | 1 814 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 511.00 | | 161.00 | 62 511.00 |
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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 | 1 597 029.00 | 67 753.00 | 33 141.00 | 1 597 029.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 433.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 630.00 | 67 320.00 | 33 141.00 | 1 596 630.00 |
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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 | 86 787.00 | 86 787.00 | | 86 787.00 |
8C Staff and Related Accounts | 98 020.00 | 98 020.00 | | 98 020.00 |
8D Social Security and Other Social Organizations | 61 378.00 | 61 378.00 | | 61 378.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 560.00 | 34 560.00 | | 34 560.00 |
UT Other financial assets | 1 543.00 | | | 1 543.00 |
UX Other trade receivables | 709 426.00 | | | 709 426.00 |
VB VAT | 57 051.00 | | | 57 051.00 |
VC Group and associates | 4 317.00 | | | 4 317.00 |
VG Loans with a maturity of up to one year at origin | 27 400.00 | 27 400.00 | | 27 400.00 |
VH Loans with a maturity of more than one year at origin | 189 574.00 | 37 820.00 | 123 406.00 | 189 574.00 |
VI Group and Associates | 868 045.00 | 868 045.00 | | 868 045.00 |
VJ Loans taken out during the year | 164 400.00 | | | 164 400.00 |
VK Loans repaid during the year | 45 560.00 | | | 45 560.00 |
VN Other taxes, similar payments | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 018.00 | 10 018.00 | | 10 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 18 131.00 | | | 18 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 954.00 | 789 411.00 | 1 543.00 | 790 954.00 |
VW VAT | 17 510.00 | 17 510.00 | | 17 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 073.00 | 1 242 319.00 | 123 406.00 | 1 394 073.00 |
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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 | 5.00 | | | 5.00 |
