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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AN Land | 198 911.00 | 160 906.00 | 38 004.00 | 198 911.00 |
AP Buildings | 281 523.00 | 243 114.00 | 38 408.00 | 281 523.00 |
AR Technical installations, industrial equipment and tools | 1 581 752.00 | 1 264 546.00 | 317 206.00 | 1 581 752.00 |
AT Other tangible assets | 305 822.00 | 151 319.00 | 154 502.00 | 305 822.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 388 415.00 | 1 822 294.00 | 566 121.00 | 2 388 415.00 |
BL Raw materials, supplies | 128 472.00 | | 128 472.00 | 128 472.00 |
BN Goods in progress | 48 044.00 | | 48 044.00 | 48 044.00 |
BT Goods | 137 047.00 | | 137 047.00 | 137 047.00 |
BX Customers and related accounts | 689 605.00 | 70 953.00 | 618 652.00 | 689 605.00 |
BZ Other receivables | 72 411.00 | | 72 411.00 | 72 411.00 |
CD Marketable securities | 214 401.00 | 1 373.00 | 213 027.00 | 214 401.00 |
CF Cash and cash equivalents | 1 051 667.00 | | 1 051 667.00 | 1 051 667.00 |
CH Prepaid expenses | 18 278.00 | | 18 278.00 | 18 278.00 |
CJ TOTAL (II) | 2 359 927.00 | 72 326.00 | 2 287 600.00 | 2 359 927.00 |
CO Grand total (0 to V) | 4 748 343.00 | 1 894 620.00 | 2 853 722.00 | 4 748 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 900 424.00 | | | 900 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 814.00 | | | 363 814.00 |
DJ Investment subsidies | 64.00 | | | 64.00 |
DL TOTAL (I) | 2 001 304.00 | | | 2 001 304.00 |
DU Loans and Debts from Credit Institutions (3) | 263 831.00 | | | 263 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 079.00 | | | 74 079.00 |
DX Trade payables and related accounts | 292 363.00 | 497 694.00 | | 292 363.00 |
DY Tax and social security liabilities | 122 061.00 | | | 122 061.00 |
EA Other liabilities | 100 082.00 | | | 100 082.00 |
EC TOTAL (IV) | 852 417.00 | | | 852 417.00 |
EE Grand total (I to V) | 2 853 722.00 | | | 2 853 722.00 |
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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 | 1 869 728.00 | | 1 869 728.00 | 1 869 728.00 |
FD Production sold - goods | 2 319 423.00 | | 2 319 423.00 | 2 319 423.00 |
FG Production sold - services | 239 002.00 | | 239 002.00 | 239 002.00 |
FJ Net sales | 4 428 153.00 | | 4 428 153.00 | 4 428 153.00 |
FM Inventory production | | | -5 002.00 | |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 087.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 454 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 616.00 | |
FT Inventory change (goods) | | | 27 702.00 | |
FU Purchases of raw materials and other supplies | | | 700 587.00 | |
FV Inventory change (raw materials and supplies) | | | -3 916.00 | |
FW Other purchases and external expenses | | | 1 183 343.00 | |
FX Taxes, duties, and similar payments | | | 36 532.00 | |
FY Salaries and Wages | | | 426 752.00 | |
FZ Social Security Contributions | | | 122 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 168.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 085 750.00 | |
GG - OPERATING RESULT (I - II) | | | 368 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 370.00 | |
GL Other interest and similar income | | | 8 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GP Total financial income (V) | | | 15 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 373.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 072.00 | | | 27 072.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 4 810.00 | | | 4 810.00 |
HB Exceptional income from capital transactions | 35 694.00 | | | 35 694.00 |
HD Total exceptional income (VII) | 40 505.00 | | | 40 505.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 448.00 | | | 40 448.00 |
HK Income tax | 52 452.00 | | | 52 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 400.00 | | | 4 510 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 585.00 | | | 4 146 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 815.00 | | | 363 815.00 |
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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 | 2 330 279.00 | | 244 797.00 | 2 330 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 186 660.00 | 2 388 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 660.00 | 2 368 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 873.00 | | 244 797.00 | 2 309 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 904 466.00 | 104 488.00 | 186 660.00 | 1 904 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 240.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 300.00 | 104 248.00 | 186 660.00 | 1 902 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 800.00 | 9 168.00 | 15.00 | 61 800.00 |
6X Other provisions for depreciation | 49.00 | 1 373.00 | 49.00 | 49.00 |
7B Total provisions for depreciation | 61 849.00 | 10 541.00 | 64.00 | 61 849.00 |
7C Grand total | 61 849.00 | 10 541.00 | 64.00 | 61 849.00 |
UE of which provisions and reversals: - Operating | | 9 168.00 | 15.00 | |
UG - Financial | | 1 373.00 | 49.00 | |
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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 | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 292 364.00 | 292 364.00 | | 292 364.00 |
8C Staff and Related Accounts | 39 444.00 | 39 444.00 | | 39 444.00 |
8D Social Security and Other Social Organizations | 30 623.00 | 30 623.00 | | 30 623.00 |
8E Income Taxes | 29 790.00 | 29 790.00 | | 29 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 082.00 | 100 082.00 | | 100 082.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 689 606.00 | 689 606.00 | | 689 606.00 |
VB VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 263 528.00 | 93 532.00 | 157 457.00 | 263 528.00 |
VI Group and Associates | 73 762.00 | 73 762.00 | | 73 762.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 94 479.00 | | | 94 479.00 |
VP Miscellaneous | 19 385.00 | 19 385.00 | | 19 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 292.00 | 14 292.00 | | 14 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 722.00 | 38 722.00 | | 38 722.00 |
VS Prepaid expenses | 18 278.00 | 18 278.00 | | 18 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 295.00 | 780 295.00 | 18 000.00 | 798 295.00 |
VW VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 418.00 | 682 422.00 | 157 457.00 | 852 418.00 |
