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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 | 34 097.00 | 27 349.00 | 6 748.00 | 34 097.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 42 130.00 | 13 768.00 | 28 362.00 | 42 130.00 |
AP Buildings | 194 439.00 | 114 490.00 | 79 949.00 | 194 439.00 |
AR Technical installations, industrial equipment and tools | 1 581 449.00 | 1 379 682.00 | 201 767.00 | 1 581 449.00 |
AT Other tangible assets | 118 563.00 | 105 976.00 | 12 587.00 | 118 563.00 |
BD Other fixed assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 2 018 962.00 | 1 641 265.00 | 377 697.00 | 2 018 962.00 |
BL Raw materials, supplies | 387 852.00 | | 387 852.00 | 387 852.00 |
BN Goods in progress | 51 519.00 | | 51 519.00 | 51 519.00 |
BX Customers and related accounts | 187 554.00 | | 187 554.00 | 187 554.00 |
BZ Other receivables | 50 801.00 | | 50 801.00 | 50 801.00 |
CD Marketable securities | 41 338.00 | | 41 338.00 | 41 338.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 729 269.00 | | 729 269.00 | 729 269.00 |
CO Grand total (0 to V) | 2 748 231.00 | 1 641 265.00 | 1 106 967.00 | 2 748 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 075.00 | 77 075.00 | | 77 075.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DE Statutory or contractual reserves | 587 405.00 | 594 495.00 | | 587 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 051.00 | 37 911.00 | | 27 051.00 |
DJ Investment subsidies | 181.00 | 1 181.00 | | 181.00 |
DL TOTAL (I) | 699 539.00 | 718 488.00 | | 699 539.00 |
DU Loans and Debts from Credit Institutions (3) | 153 128.00 | 122 359.00 | | 153 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 019.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | 3 624.00 | | 1 500.00 |
DX Trade payables and related accounts | 153 464.00 | 139 570.00 | | 153 464.00 |
DY Tax and social security liabilities | 69 476.00 | 89 919.00 | | 69 476.00 |
DZ Fixed asset liabilities and related accounts | 21 180.00 | | | 21 180.00 |
EA Other liabilities | 8 680.00 | 17 218.00 | | 8 680.00 |
EC TOTAL (IV) | 407 428.00 | 377 709.00 | | 407 428.00 |
EE Grand total (I to V) | 1 106 967.00 | 1 096 196.00 | | 1 106 967.00 |
EG Accrued income and payables due within one year | 305 896.00 | 312 346.00 | | 305 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 19 757.00 | | 19 757.00 | 19 757.00 |
FD Production sold - goods | 1 509 271.00 | | 1 509 271.00 | 1 509 271.00 |
FG Production sold - services | 226 499.00 | | 226 499.00 | 226 499.00 |
FJ Net sales | 1 755 527.00 | | 1 755 527.00 | 1 755 527.00 |
FM Inventory production | | | 3 560.00 | |
FO Operating subsidies | | | 7 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 147.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 775 556.00 | |
FS Purchases of goods (including customs duties) | | | 13 696.00 | |
FU Purchases of raw materials and other supplies | | | 831 162.00 | |
FV Inventory change (raw materials and supplies) | | | -176 884.00 | |
FW Other purchases and external expenses | | | 360 578.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 415 107.00 | |
FZ Social Security Contributions | | | 156 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 185.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 754 178.00 | |
GG - OPERATING RESULT (I - II) | | | 21 378.00 | |
GH Attributed profit or transferred loss (III) | | | 647.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 998.00 | | | 4 998.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 998.00 | 2 000.00 | | 5 998.00 |
HE Exceptional expenses on management operations | 90.00 | 4 245.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 245.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 908.00 | -2 245.00 | | 5 908.00 |
HK Income tax | -1 434.00 | -1 333.00 | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 455.00 | 1 708 948.00 | | 1 783 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 404.00 | 1 671 037.00 | | 1 756 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 051.00 | 37 911.00 | | 27 051.00 |
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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 | 1 881 316.00 | | 137 646.00 | 1 881 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284.00 | |
I4 DECREASES Grand Total | | | 2 018 962.00 | |
IO DECREASES Total including other intangible assets | | | 79 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 097.00 | | | 79 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 148.00 | | 137 433.00 | 1 799 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | 213.00 | 3 071.00 |
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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 | 1 497 080.00 | 144 185.00 | | 1 497 080.00 |
PE DEPRECIATION Total including other intangible assets | 18 604.00 | 8 745.00 | | 18 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 476.00 | 135 440.00 | | 1 478 476.00 |
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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 | 153 464.00 | 153 464.00 | | 153 464.00 |
8C Staff and Related Accounts | 20 237.00 | 20 237.00 | | 20 237.00 |
8D Social Security and Other Social Organizations | 32 240.00 | 32 240.00 | | 32 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 180.00 | 21 180.00 | | 21 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
UX Other trade receivables | 171 444.00 | 171 444.00 | | 171 444.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 16 110.00 | 16 110.00 | | 16 110.00 |
VB VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VC Group and associates | 20 698.00 | 20 698.00 | | 20 698.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 152 981.00 | 52 950.00 | 100 032.00 | 152 981.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 370.00 | | | 69 370.00 |
VP Miscellaneous | 14 806.00 | 14 806.00 | | 14 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
VS Prepaid expenses | 7 707.00 | 7 707.00 | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 062.00 | 246 062.00 | | 246 062.00 |
VW VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 928.00 | 305 896.00 | 100 032.00 | 405 928.00 |
