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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 | 1 400.00 | 274.00 | 1 125.00 | 1 400.00 |
AN Land | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 410 360.00 | 362 034.00 | 48 325.00 | 410 360.00 |
AR Technical installations, industrial equipment and tools | 1 313 753.00 | 536 068.00 | 777 684.00 | 1 313 753.00 |
AT Other tangible assets | 2 345.00 | 460.00 | 1 884.00 | 2 345.00 |
BD Other fixed assets | 50 067.00 | | 50 067.00 | 50 067.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 818 407.00 | 898 839.00 | 919 568.00 | 1 818 407.00 |
BL Raw materials, supplies | 9 074.00 | | 9 074.00 | 9 074.00 |
BR Intermediate and finished products | 249 855.00 | | 249 855.00 | 249 855.00 |
BT Goods | 2 736.00 | | 2 736.00 | 2 736.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 800 949.00 | | 800 949.00 | 800 949.00 |
BZ Other receivables | 67 251.00 | | 67 251.00 | 67 251.00 |
CD Marketable securities | 224 260.00 | | 224 260.00 | 224 260.00 |
CF Cash and cash equivalents | 437 838.00 | | 437 838.00 | 437 838.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 1 805 364.00 | | 1 805 364.00 | 1 805 364.00 |
CO Grand total (0 to V) | 3 623 771.00 | 898 839.00 | 2 724 932.00 | 3 623 771.00 |
CS Evaluated investments - equity method | 21 760.00 | | 21 760.00 | 21 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 737.00 | 78 282.00 | | 82 737.00 |
DD Legal reserve (1) | 78 477.00 | 78 477.00 | | 78 477.00 |
DF Regulated reserves (1) | 2 705.00 | 2 510.00 | | 2 705.00 |
DG Other reserves | 659 704.00 | 510 227.00 | | 659 704.00 |
DH Retained earnings | -5 692.00 | -5 692.00 | | -5 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 398.00 | 129 334.00 | | 69 398.00 |
DL TOTAL (I) | 887 330.00 | 793 139.00 | | 887 330.00 |
DQ Provisions for Expenses | 10 881.00 | 7 470.00 | | 10 881.00 |
DR TOTAL (IV) | 10 881.00 | 7 470.00 | | 10 881.00 |
DU Loans and Debts from Credit Institutions (3) | 711 577.00 | 816 513.00 | | 711 577.00 |
DX Trade payables and related accounts | 1 037 495.00 | 927 770.00 | | 1 037 495.00 |
DY Tax and social security liabilities | 77 648.00 | 96 320.00 | | 77 648.00 |
EC TOTAL (IV) | 1 826 721.00 | 1 840 604.00 | | 1 826 721.00 |
EE Grand total (I to V) | 2 724 932.00 | 2 641 213.00 | | 2 724 932.00 |
EG Accrued income and payables due within one year | 1 210 209.00 | 1 135 150.00 | | 1 210 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | | | 64 499.00 | |
FD Production sold - goods | | | 3 954 888.00 | |
FJ Net sales | | | 4 019 387.00 | |
FM Inventory production | | | 51 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 6 929.00 | |
FR Total operating income (I) | | | 4 080 159.00 | |
FS Purchases of goods (including customs duties) | | | 50 755.00 | |
FT Inventory change (goods) | | | -1 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 295 736.00 | |
FV Inventory change (raw materials and supplies) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 305 556.00 | |
FX Taxes, duties, and similar payments | | | 36 064.00 | |
FY Salaries and Wages | | | 138 745.00 | |
FZ Social Security Contributions | | | 57 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 411.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 4 003 871.00 | |
GG - OPERATING RESULT (I - II) | | | 76 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 567.00 | |
GP Total financial income (V) | | | 5 830.00 | |
GR Interest and similar expenses | | | 11 015.00 | |
GU Total financial expenses (VI) | | | 11 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | | 10 158.00 | | |
HH Total exceptional expenses (VIII) | | 10 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -658.00 | | |
HK Income tax | 1 705.00 | 1 643.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 990.00 | 3 882 990.00 | | 4 085 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 592.00 | 3 753 655.00 | | 4 016 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 398.00 | 129 334.00 | | 69 398.00 |
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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 | 1 815 112.00 | | 31 227.00 | 1 815 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 328.00 | |
I4 DECREASES Grand Total | | 27 932.00 | 1 818 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 932.00 | 1 727 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 590.00 | | 12 021.00 | 1 743 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 522.00 | | 17 806.00 | 71 522.00 |
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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 | 807 683.00 | 119 087.00 | 27 932.00 | 807 683.00 |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 807 683.00 | 118 813.00 | 27 932.00 | 807 683.00 |
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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 | 101 686.00 | 101 686.00 | | 101 686.00 |
8C Staff and Related Accounts | 37 306.00 | 37 306.00 | | 37 306.00 |
8D Social Security and Other Social Organizations | 19 961.00 | 19 961.00 | | 19 961.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 800 950.00 | 800 950.00 | | 800 950.00 |
VB VAT | 67 251.00 | 67 251.00 | | 67 251.00 |
VH Loans with a maturity of more than one year at origin | 711 577.00 | 95 065.00 | 319 507.00 | 711 577.00 |
VI Group and Associates | 935 810.00 | 935 810.00 | | 935 810.00 |
VK Loans repaid during the year | 104 792.00 | | | 104 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 12 717.00 | 12 717.00 | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 418.00 | 880 918.00 | 17 500.00 | 898 418.00 |
VW VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 721.00 | 1 210 209.00 | 319 507.00 | 1 826 721.00 |
