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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 | 13 794.00 | 13 794.00 | | 13 794.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 292 248.00 | 218 360.00 | 73 888.00 | 292 248.00 |
AR Technical installations, industrial equipment and tools | 321 758.00 | 265 886.00 | 55 872.00 | 321 758.00 |
AT Other tangible assets | 713 208.00 | 281 989.00 | 431 219.00 | 713 208.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 343 602.00 | 780 030.00 | 563 573.00 | 1 343 602.00 |
BL Raw materials, supplies | 139 535.00 | | 139 535.00 | 139 535.00 |
BN Goods in progress | 97 582.00 | | 97 582.00 | 97 582.00 |
BR Intermediate and finished products | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | 557 191.00 | 2 177.00 | 555 014.00 | 557 191.00 |
BZ Other receivables | 37 687.00 | | 37 687.00 | 37 687.00 |
CF Cash and cash equivalents | 789 969.00 | | 789 969.00 | 789 969.00 |
CH Prepaid expenses | 36 881.00 | | 36 881.00 | 36 881.00 |
CJ TOTAL (II) | 1 667 597.00 | 2 177.00 | 1 665 420.00 | 1 667 597.00 |
CO Grand total (0 to V) | 3 011 199.00 | 782 207.00 | 2 228 992.00 | 3 011 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 269 637.00 | 1 226 083.00 | | 1 269 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 274.00 | 93 554.00 | | 44 274.00 |
DL TOTAL (I) | 1 489 910.00 | 1 495 637.00 | | 1 489 910.00 |
DP Provisions for Risks | 30 982.00 | 30 570.00 | | 30 982.00 |
DR TOTAL (IV) | 30 982.00 | 30 570.00 | | 30 982.00 |
DU Loans and Debts from Credit Institutions (3) | 68 980.00 | 116 132.00 | | 68 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 776.00 | 27 755.00 | | 38 776.00 |
DX Trade payables and related accounts | 265 466.00 | 189 933.00 | | 265 466.00 |
DY Tax and social security liabilities | 219 416.00 | 272 504.00 | | 219 416.00 |
EB Prepaid income (2) | 115 462.00 | 154 001.00 | | 115 462.00 |
EC TOTAL (IV) | 708 100.00 | 760 325.00 | | 708 100.00 |
EE Grand total (I to V) | 2 228 992.00 | 2 286 532.00 | | 2 228 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 688 398.00 | 269 654.00 | 2 958 053.00 | 2 688 398.00 |
FG Production sold - services | 2 950.00 | | 2 950.00 | 2 950.00 |
FJ Net sales | 2 691 348.00 | 269 654.00 | 2 961 003.00 | 2 691 348.00 |
FM Inventory production | | | -112 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 848 427.00 | |
FU Purchases of raw materials and other supplies | | | 699 426.00 | |
FV Inventory change (raw materials and supplies) | | | -22 841.00 | |
FW Other purchases and external expenses | | | 797 523.00 | |
FX Taxes, duties, and similar payments | | | 38 954.00 | |
FY Salaries and Wages | | | 834 572.00 | |
FZ Social Security Contributions | | | 362 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 802 269.00 | |
GG - OPERATING RESULT (I - II) | | | 46 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 607.00 | |
GO Net income from sales of marketable securities | | | 1 628.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 114.00 | | |
HD Total exceptional income (VII) | | 12 114.00 | | |
HE Exceptional expenses on management operations | 231.00 | 990.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 6 530.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 7 520.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 4 594.00 | | -231.00 |
HK Income tax | 408.00 | 22 703.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 661.00 | 2 933 384.00 | | 2 850 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 388.00 | 2 839 830.00 | | 2 806 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 274.00 | 93 554.00 | | 44 274.00 |
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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 | 1 288 630.00 | | 69 270.00 | 1 288 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | 14 297.00 | | 1 343 602.00 | 14 297.00 |
IO DECREASES Total including other intangible assets | | | 15 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 297.00 | | 1 327 213.00 | 14 297.00 |
KD ACQUISITIONS Total including other intangible assets | 15 319.00 | | | 15 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 241.00 | | 69 270.00 | 1 272 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 688 190.00 | 91 840.00 | | 688 190.00 |
PE DEPRECIATION Total including other intangible assets | 13 794.00 | | | 13 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 395.00 | 91 840.00 | | 674 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 570.00 | 30 982.00 | 30 570.00 | 30 570.00 |
6T Receivables | 2 319.00 | 2 319.00 | 2 461.00 | 2 319.00 |
7B Total provisions for depreciation | 2 319.00 | 2 319.00 | 2 461.00 | 2 319.00 |
7C Grand total | 32 889.00 | 33 301.00 | 33 031.00 | 32 889.00 |
UE of which provisions and reversals: - Operating | | 33 301.00 | 142.00 | |
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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 | 265 466.00 | 265 466.00 | | 265 466.00 |
8C Staff and Related Accounts | 99 053.00 | 99 053.00 | | 99 053.00 |
8D Social Security and Other Social Organizations | 82 086.00 | 82 086.00 | | 82 086.00 |
8L Deferred income | 115 462.00 | 115 462.00 | | 115 462.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 554 588.00 | 554 588.00 | | 554 588.00 |
UY Staff and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VH Loans with a maturity of more than one year at origin | 68 980.00 | 40 781.00 | 28 199.00 | 68 980.00 |
VI Group and Associates | 38 776.00 | 38 776.00 | | 38 776.00 |
VK Loans repaid during the year | 46 891.00 | | | 46 891.00 |
VP Miscellaneous | 25 049.00 | 25 049.00 | | 25 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 005.00 | 12 005.00 | | 12 005.00 |
VS Prepaid expenses | 36 881.00 | 36 881.00 | | 36 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 972.00 | 631 759.00 | 213.00 | 631 972.00 |
VW VAT | 26 272.00 | 26 272.00 | | 26 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 100.00 | 679 901.00 | 28 199.00 | 708 100.00 |
