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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 | 18 068.00 | 18 068.00 | | 18 068.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 105 670.00 | 82 541.00 | 23 128.00 | 105 670.00 |
AR Technical installations, industrial equipment and tools | 769 983.00 | 562 319.00 | 207 664.00 | 769 983.00 |
AT Other tangible assets | 58 052.00 | 48 813.00 | 9 239.00 | 58 052.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 180 272.00 | 711 741.00 | 468 531.00 | 1 180 272.00 |
BL Raw materials, supplies | 172 091.00 | | 172 091.00 | 172 091.00 |
BR Intermediate and finished products | 238 447.00 | | 238 447.00 | 238 447.00 |
BX Customers and related accounts | 69 958.00 | 61 543.00 | 8 415.00 | 69 958.00 |
BZ Other receivables | 74 547.00 | | 74 547.00 | 74 547.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 5 221.00 | | 5 221.00 | 5 221.00 |
CH Prepaid expenses | 90 860.00 | | 90 860.00 | 90 860.00 |
CJ TOTAL (II) | 690 124.00 | 61 543.00 | 628 581.00 | 690 124.00 |
CO Grand total (0 to V) | 1 870 396.00 | 773 284.00 | 1 097 112.00 | 1 870 396.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 72 328.00 | 72 328.00 | | 72 328.00 |
DH Retained earnings | 23 120.00 | 36 959.00 | | 23 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 071.00 | 106 161.00 | | 110 071.00 |
DL TOTAL (I) | 425 519.00 | 435 448.00 | | 425 519.00 |
DU Loans and Debts from Credit Institutions (3) | 197 449.00 | 215 008.00 | | 197 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 843.00 | | |
DX Trade payables and related accounts | 274 096.00 | 260 379.00 | | 274 096.00 |
DY Tax and social security liabilities | 133 786.00 | 157 310.00 | | 133 786.00 |
EA Other liabilities | 10 968.00 | | | 10 968.00 |
EB Prepaid income (2) | 55 294.00 | 49 210.00 | | 55 294.00 |
EC TOTAL (IV) | 671 593.00 | 791 751.00 | | 671 593.00 |
EE Grand total (I to V) | 1 097 112.00 | 1 227 199.00 | | 1 097 112.00 |
EG Accrued income and payables due within one year | 607 491.00 | 655 249.00 | | 607 491.00 |
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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 | 27 293.00 | | 27 293.00 | 27 293.00 |
FD Production sold - goods | 1 910 166.00 | 124 449.00 | 2 034 615.00 | 1 910 166.00 |
FG Production sold - services | 6 132.00 | | 6 132.00 | 6 132.00 |
FJ Net sales | 1 943 591.00 | 124 449.00 | 2 068 040.00 | 1 943 591.00 |
FM Inventory production | | | 15 260.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 251 516.00 | |
FS Purchases of goods (including customs duties) | | | 27 276.00 | |
FU Purchases of raw materials and other supplies | | | 758 339.00 | |
FV Inventory change (raw materials and supplies) | | | -26 557.00 | |
FW Other purchases and external expenses | | | 583 114.00 | |
FX Taxes, duties, and similar payments | | | 33 041.00 | |
FY Salaries and Wages | | | 530 681.00 | |
FZ Social Security Contributions | | | 162 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 303.00 | |
GE Other Expenses | | | 58 443.00 | |
GF Total Operating Expenses (II) | | | 2 247 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 100 653.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 205.00 | 28 742.00 | | 11 205.00 |
HB Exceptional income from capital transactions | 1 857.00 | 1 361.00 | | 1 857.00 |
HD Total exceptional income (VII) | 13 062.00 | 30 103.00 | | 13 062.00 |
HE Exceptional expenses on management operations | 1 509.00 | 27 744.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 27 744.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 553.00 | 2 359.00 | | 11 553.00 |
HK Income tax | | 33 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 231.00 | 2 356 254.00 | | 2 365 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 160.00 | 2 250 093.00 | | 2 255 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 071.00 | 106 161.00 | | 110 071.00 |
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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 | 1 057 292.00 | | 141 080.00 | 1 057 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 200 500.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 1 180 272.00 | |
IO DECREASES Total including other intangible assets | | | 46 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 933 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 068.00 | | | 46 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 124.00 | | 141 080.00 | 809 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 100.00 | | | 202 100.00 |
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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 | 606 938.00 | 121 303.00 | 16 500.00 | 606 938.00 |
PE DEPRECIATION Total including other intangible assets | 18 068.00 | | | 18 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 870.00 | 121 303.00 | 16 500.00 | 588 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 978.00 | | 58 435.00 | 119 978.00 |
7B Total provisions for depreciation | 119 978.00 | | 58 435.00 | 119 978.00 |
7C Grand total | 119 978.00 | | 58 435.00 | 119 978.00 |
UE of which provisions and reversals: - Operating | | | 58 435.00 | |
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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 | 274 096.00 | 274 096.00 | | 274 096.00 |
8C Staff and Related Accounts | 68 657.00 | 68 657.00 | | 68 657.00 |
8D Social Security and Other Social Organizations | 37 949.00 | 37 949.00 | | 37 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
8L Deferred income | 55 294.00 | 55 294.00 | | 55 294.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 8 144.00 | 8 144.00 | | 8 144.00 |
VA Doubtful or disputed receivables | 61 814.00 | 61 814.00 | | 61 814.00 |
VB VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VC Group and associates | 31 943.00 | 31 943.00 | | 31 943.00 |
VG Loans with a maturity of up to one year at origin | 60 956.00 | 60 956.00 | | 60 956.00 |
VH Loans with a maturity of more than one year at origin | 136 493.00 | 72 391.00 | 64 102.00 | 136 493.00 |
VK Loans repaid during the year | 77 387.00 | | | 77 387.00 |
VP Miscellaneous | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 634.00 | 16 634.00 | | 16 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 357.00 | 27 357.00 | | 27 357.00 |
VS Prepaid expenses | 90 860.00 | 90 860.00 | | 90 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 865.00 | 235 365.00 | 500.00 | 235 865.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 593.00 | 607 491.00 | 64 102.00 | 671 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
