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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 397 845.00 | 689 989.00 | 707 856.00 | 1 397 845.00 |
AR Technical installations, industrial equipment and tools | 1 342 353.00 | 787 637.00 | 554 715.00 | 1 342 353.00 |
AT Other tangible assets | 70 326.00 | 68 324.00 | 2 001.00 | 70 326.00 |
AV Fixed assets in progress | 2 384.00 | | 2 384.00 | 2 384.00 |
BD Other fixed assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 844 685.00 | 1 547 476.00 | 1 297 209.00 | 2 844 685.00 |
BL Raw materials, supplies | 4 428.00 | | 4 428.00 | 4 428.00 |
BR Intermediate and finished products | 325 411.00 | | 325 411.00 | 325 411.00 |
BT Goods | 4 262.00 | | 4 262.00 | 4 262.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 371 218.00 | | 371 218.00 | 371 218.00 |
BZ Other receivables | 56 160.00 | | 56 160.00 | 56 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 392 576.00 | | 392 576.00 | 392 576.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 1 163 943.00 | | 1 163 943.00 | 1 163 943.00 |
CO Grand total (0 to V) | 4 008 629.00 | 1 547 476.00 | 2 461 153.00 | 4 008 629.00 |
CS Evaluated investments - equity method | 27 674.00 | | 27 674.00 | 27 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 218.00 | 48 218.00 | | 48 218.00 |
DD Legal reserve (1) | 38 829.00 | 38 829.00 | | 38 829.00 |
DF Regulated reserves (1) | 5 613.00 | 5 613.00 | | 5 613.00 |
DG Other reserves | 83 018.00 | 83 018.00 | | 83 018.00 |
DH Retained earnings | -6 376.00 | | | -6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 738.00 | 4 197.00 | | 48 738.00 |
DL TOTAL (I) | 504 290.00 | 455 551.00 | | 504 290.00 |
DQ Provisions for Expenses | 2 431.00 | | | 2 431.00 |
DR TOTAL (IV) | 2 431.00 | | | 2 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 463.00 | 1 283 352.00 | | 1 153 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 730 667.00 | 704 299.00 | | 730 667.00 |
DY Tax and social security liabilities | 67 128.00 | 65 216.00 | | 67 128.00 |
DZ Fixed asset liabilities and related accounts | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 1 954 432.00 | 2 053 167.00 | | 1 954 432.00 |
EE Grand total (I to V) | 2 461 153.00 | 2 508 719.00 | | 2 461 153.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | | | 68 709.00 | |
FD Production sold - goods | | | 2 001 740.00 | |
FJ Net sales | | | 2 074 438.00 | |
FM Inventory production | | | 201 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 926.00 | |
FQ Other income | | | 48 183.00 | |
FR Total operating income (I) | | | 2 332 500.00 | |
FS Purchases of goods (including customs duties) | | | 58 463.00 | |
FT Inventory change (goods) | | | -4 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 567.00 | |
FW Other purchases and external expenses | | | 189 689.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 127 287.00 | |
FZ Social Security Contributions | | | 41 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 431.00 | |
GE Other Expenses | | | 37 693.00 | |
GF Total Operating Expenses (II) | | | 2 271 100.00 | |
GG - OPERATING RESULT (I - II) | | | 61 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 12 966.00 | |
GU Total financial expenses (VI) | | | 12 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 270.00 | 1 586.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 075.00 | 2 150 160.00 | | 2 333 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 336.00 | 2 145 962.00 | | 2 284 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 738.00 | 4 197.00 | | 48 738.00 |
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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 | 2 814 924.00 | | 31 382.00 | 2 814 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 947.00 | |
I4 DECREASES Grand Total | 1 620.00 | | 2 844 686.00 | 1 620.00 |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 620.00 | | 2 813 214.00 | 1 620.00 |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 476.00 | | 31 358.00 | 2 783 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 923.00 | | 24.00 | 29 923.00 |
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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 | 1 380 170.00 | 167 306.00 | | 1 380 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 645.00 | 167 306.00 | | 1 378 645.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 69 845.00 | 69 845.00 | | 69 845.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 28 575.00 | 28 575.00 | | 28 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 371 218.00 | | | 371 218.00 |
VB VAT | 51 947.00 | | | 51 947.00 |
VH Loans with a maturity of more than one year at origin | 1 153 463.00 | 152 757.00 | 534 467.00 | 1 153 463.00 |
VI Group and Associates | 660 823.00 | 660 823.00 | | 660 823.00 |
VJ Loans taken out during the year | 27 433.00 | | | 27 433.00 |
VK Loans repaid during the year | 157 196.00 | | | 157 196.00 |
VM Income taxes | 2 912.00 | | | 2 912.00 |
VN Other taxes, similar payments | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 9 386.00 | | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 165.00 | 436 765.00 | 400.00 | 437 165.00 |
VW VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 421.00 | 953 715.00 | 534 467.00 | 1 954 421.00 |
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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 |
