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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 938.00 | 146 616.00 | 6 322.00 | 152 938.00 |
AN Land | 306 278.00 | 114 320.00 | 191 958.00 | 306 278.00 |
AP Buildings | 4 076 432.00 | 2 450 526.00 | 1 625 906.00 | 4 076 432.00 |
AR Technical installations, industrial equipment and tools | 1 603 376.00 | 1 439 326.00 | 164 050.00 | 1 603 376.00 |
AT Other tangible assets | 176 986.00 | 139 809.00 | 37 177.00 | 176 986.00 |
AV Fixed assets in progress | 11 270.00 | | 11 270.00 | 11 270.00 |
BF Loans | 4 069.00 | | 4 069.00 | 4 069.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 6 331 697.00 | 4 290 597.00 | 2 041 100.00 | 6 331 697.00 |
BL Raw materials, supplies | 486 830.00 | | 486 830.00 | 486 830.00 |
BN Goods in progress | 62 315.00 | | 62 315.00 | 62 315.00 |
BR Intermediate and finished products | 124 676.00 | | 124 676.00 | 124 676.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 1 229 289.00 | | 1 229 289.00 | 1 229 289.00 |
BZ Other receivables | 206 272.00 | | 206 272.00 | 206 272.00 |
CF Cash and cash equivalents | 1 296 404.00 | | 1 296 404.00 | 1 296 404.00 |
CH Prepaid expenses | 42 716.00 | | 42 716.00 | 42 716.00 |
CJ TOTAL (II) | 3 448 968.00 | | 3 448 968.00 | 3 448 968.00 |
CO Grand total (0 to V) | 9 780 665.00 | 4 290 597.00 | 5 490 068.00 | 9 780 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 100 000.00 | 2 000 000.00 | | 2 100 000.00 |
DH Retained earnings | 30 226.00 | 13 472.00 | | 30 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 582.00 | 116 753.00 | | 170 582.00 |
DJ Investment subsidies | 77 818.00 | 85 972.00 | | 77 818.00 |
DL TOTAL (I) | 2 543 625.00 | 2 381 198.00 | | 2 543 625.00 |
DU Loans and Debts from Credit Institutions (3) | 664 867.00 | 697 752.00 | | 664 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 960.00 | 1 331 060.00 | | 1 164 960.00 |
DW Advances and down payments received on current orders | 20 652.00 | 719.00 | | 20 652.00 |
DX Trade payables and related accounts | 514 331.00 | 456 185.00 | | 514 331.00 |
DY Tax and social security liabilities | 473 624.00 | 422 667.00 | | 473 624.00 |
DZ Fixed asset liabilities and related accounts | 5 125.00 | | | 5 125.00 |
EB Prepaid income (2) | 102 884.00 | 91 368.00 | | 102 884.00 |
EC TOTAL (IV) | 2 946 443.00 | 2 999 751.00 | | 2 946 443.00 |
EE Grand total (I to V) | 5 490 068.00 | 5 380 948.00 | | 5 490 068.00 |
EG Accrued income and payables due within one year | 521 348.00 | 574 192.00 | | 521 348.00 |
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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 | 5 013 426.00 | 694 460.00 | 5 707 886.00 | 5 013 426.00 |
FG Production sold - services | 845 149.00 | | 845 149.00 | 845 149.00 |
FJ Net sales | 5 858 575.00 | 694 460.00 | 6 553 035.00 | 5 858 575.00 |
FM Inventory production | | | -48 360.00 | |
FN Capitalized production | | | 87 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 782.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 687 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 703 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 1 728 934.00 | |
FX Taxes, duties, and similar payments | | | 166 537.00 | |
FY Salaries and Wages | | | 1 157 945.00 | |
FZ Social Security Contributions | | | 438 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 135.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 6 485 965.00 | |
GG - OPERATING RESULT (I - II) | | | 201 747.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 24 475.00 | |
GU Total financial expenses (VI) | | | 24 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 154.00 | 8 154.00 | | 8 154.00 |
HD Total exceptional income (VII) | 8 154.00 | 8 154.00 | | 8 154.00 |
HE Exceptional expenses on management operations | 24 348.00 | 69 465.00 | | 24 348.00 |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 24 667.00 | 69 465.00 | | 24 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 514.00 | -61 311.00 | | -16 514.00 |
HK Income tax | -8 315.00 | -46 670.00 | | -8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 697 375.00 | 5 988 703.00 | | 6 697 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 526 794.00 | 5 871 950.00 | | 6 526 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 582.00 | 116 753.00 | | 170 582.00 |
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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 | 6 152 517.00 | | 231 968.00 | 6 152 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 4 417.00 | |
I4 DECREASES Grand Total | | 52 789.00 | 6 331 697.00 | |
IO DECREASES Total including other intangible assets | | | 152 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 526.00 | 6 174 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 724.00 | | 3 214.00 | 149 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 998 113.00 | | 228 754.00 | 5 998 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679.00 | | | 4 679.00 |
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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 | 4 053 669.00 | 289 454.00 | 52 526.00 | 4 053 669.00 |
PE DEPRECIATION Total including other intangible assets | 136 448.00 | 10 168.00 | | 136 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917 221.00 | 279 286.00 | 52 526.00 | 3 917 221.00 |
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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 | 514 331.00 | 514 331.00 | | 514 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 960.00 | 1 164 960.00 | | 1 164 960.00 |
8L Deferred income | 102 884.00 | 102 884.00 | | 102 884.00 |
UP Loans | 4 069.00 | | 4 069.00 | 4 069.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 1 229 289.00 | 1 229 289.00 | | 1 229 289.00 |
VH Loans with a maturity of more than one year at origin | 664 867.00 | 143 519.00 | 504 039.00 | 664 867.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 131 834.00 | | | 131 834.00 |
VP Miscellaneous | 206 272.00 | 206 272.00 | | 206 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 624.00 | 473 624.00 | | 473 624.00 |
VS Prepaid expenses | 42 716.00 | 42 716.00 | | 42 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 694.00 | 1 478 277.00 | 4 417.00 | 1 482 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 791.00 | 2 404 443.00 | 504 039.00 | 2 925 791.00 |
