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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 | 775.00 | 410.00 | 365.00 | 775.00 |
AN Land | 6 201.00 | | 6 201.00 | 6 201.00 |
AP Buildings | 705 962.00 | 571 605.00 | 134 357.00 | 705 962.00 |
AR Technical installations, industrial equipment and tools | 279 997.00 | 240 125.00 | 39 872.00 | 279 997.00 |
AT Other tangible assets | 23 419.00 | 18 419.00 | 5 000.00 | 23 419.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 017 424.00 | 830 559.00 | 186 865.00 | 1 017 424.00 |
BL Raw materials, supplies | 276 364.00 | 114 056.00 | 162 308.00 | 276 364.00 |
BN Goods in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 121 067.00 | | 121 067.00 | 121 067.00 |
BX Customers and related accounts | 477 158.00 | 21 609.00 | 455 549.00 | 477 158.00 |
BZ Other receivables | 540 718.00 | | 540 718.00 | 540 718.00 |
CF Cash and cash equivalents | 944 800.00 | | 944 800.00 | 944 800.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 2 364 898.00 | 135 665.00 | 2 229 233.00 | 2 364 898.00 |
CO Grand total (0 to V) | 3 382 321.00 | 966 224.00 | 2 416 097.00 | 3 382 321.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 410 099.00 | 1 165 427.00 | | 1 410 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 802.00 | 244 673.00 | | 245 802.00 |
DJ Investment subsidies | 20 685.00 | 22 685.00 | | 20 685.00 |
DL TOTAL (I) | 1 951 586.00 | 1 707 784.00 | | 1 951 586.00 |
DP Provisions for Risks | 8 616.00 | | | 8 616.00 |
DQ Provisions for Expenses | 80 823.00 | 45 292.00 | | 80 823.00 |
DR TOTAL (IV) | 89 439.00 | 45 292.00 | | 89 439.00 |
DU Loans and Debts from Credit Institutions (3) | 35 113.00 | 52 517.00 | | 35 113.00 |
DX Trade payables and related accounts | 160 484.00 | 121 113.00 | | 160 484.00 |
DY Tax and social security liabilities | 174 556.00 | 170 538.00 | | 174 556.00 |
EA Other liabilities | 4 920.00 | 2 769.00 | | 4 920.00 |
EC TOTAL (IV) | 375 072.00 | 346 937.00 | | 375 072.00 |
EE Grand total (I to V) | 2 416 097.00 | 2 100 013.00 | | 2 416 097.00 |
EG Accrued income and payables due within one year | 356 362.00 | 311 824.00 | | 356 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 800.00 | | |
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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 | 1 440 576.00 | 113 676.00 | 1 554 252.00 | 1 440 576.00 |
FD Production sold - goods | 1 140 006.00 | 1 082 999.00 | 2 223 005.00 | 1 140 006.00 |
FG Production sold - services | 39 435.00 | 6 384.00 | 45 819.00 | 39 435.00 |
FJ Net sales | 2 620 017.00 | 1 203 059.00 | 3 823 076.00 | 2 620 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 013.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 3 842 356.00 | |
FS Purchases of goods (including customs duties) | | | 995 229.00 | |
FT Inventory change (goods) | | | 29 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 005.00 | |
FV Inventory change (raw materials and supplies) | | | 25 518.00 | |
FW Other purchases and external expenses | | | 358 623.00 | |
FX Taxes, duties, and similar payments | | | 44 279.00 | |
FY Salaries and Wages | | | 625 255.00 | |
FZ Social Security Contributions | | | 153 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 147.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 491 356.00 | |
GG - OPERATING RESULT (I - II) | | | 351 000.00 | |
GL Other interest and similar income | | | 4 750.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | 15 300.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 415.00 | | | 21 415.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 23 415.00 | 2 000.00 | | 23 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 415.00 | 2 000.00 | | 23 415.00 |
HK Income tax | 118 063.00 | 59 688.00 | | 118 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 521.00 | 4 572 636.00 | | 3 870 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 719.00 | 4 327 963.00 | | 3 624 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 802.00 | 244 673.00 | | 245 802.00 |
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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 | 1 009 350.00 | | 8 074.00 | 1 009 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 1 017 424.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 505.00 | | 8 074.00 | 1 007 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 796 590.00 | 33 969.00 | | 796 590.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 258.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 439.00 | 33 711.00 | | 796 439.00 |
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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 | 160 484.00 | 160 484.00 | | 160 484.00 |
8C Staff and Related Accounts | 99 431.00 | 99 431.00 | | 99 431.00 |
8D Social Security and Other Social Organizations | 59 934.00 | 59 934.00 | | 59 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 451 301.00 | | | 451 301.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 25 857.00 | | | 25 857.00 |
VB VAT | 4 155.00 | | | 4 155.00 |
VC Group and associates | 479 568.00 | | | 479 568.00 |
VH Loans with a maturity of more than one year at origin | 35 113.00 | 16 402.00 | 18 710.00 | 35 113.00 |
VK Loans repaid during the year | 15 604.00 | | | 15 604.00 |
VP Miscellaneous | 22 478.00 | | | 22 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 667.00 | | | 33 667.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 171.00 | 1 021 171.00 | | 1 021 171.00 |
VW VAT | 13 876.00 | 13 876.00 | | 13 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 072.00 | 356 362.00 | 18 710.00 | 375 072.00 |
