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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 | 10 900.00 | 3 684.00 | 7 216.00 | 10 900.00 |
AP Buildings | 290 716.00 | 226 951.00 | 63 765.00 | 290 716.00 |
AR Technical installations, industrial equipment and tools | 765 902.00 | 650 275.00 | 115 628.00 | 765 902.00 |
AT Other tangible assets | 257 455.00 | 228 767.00 | 28 688.00 | 257 455.00 |
BD Other fixed assets | 18 487.00 | | 18 487.00 | 18 487.00 |
BJ TOTAL (I) | 1 353 716.00 | 1 109 677.00 | 244 039.00 | 1 353 716.00 |
BL Raw materials, supplies | 21 216.00 | | 21 216.00 | 21 216.00 |
BT Goods | 1 656 311.00 | | 1 656 311.00 | 1 656 311.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 1 223 921.00 | | 1 223 921.00 | 1 223 921.00 |
CF Cash and cash equivalents | 216 155.00 | | 216 155.00 | 216 155.00 |
CH Prepaid expenses | 38 742.00 | | 38 742.00 | 38 742.00 |
CJ TOTAL (II) | 3 156 870.00 | | 3 156 870.00 | 3 156 870.00 |
CO Grand total (0 to V) | 4 510 585.00 | 1 109 677.00 | 3 400 908.00 | 4 510 585.00 |
CU Other investments | 10 255.00 | | 10 255.00 | 10 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 312.00 | | | 138 312.00 |
DG Other reserves | 13 831.00 | | | 13 831.00 |
DH Retained earnings | 1 245 323.00 | | | 1 245 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 925.00 | | | 380 925.00 |
DL TOTAL (I) | 1 778 392.00 | | | 1 778 392.00 |
DU Loans and Debts from Credit Institutions (3) | 64 869.00 | | | 64 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 634.00 | | | 201 634.00 |
DX Trade payables and related accounts | 509 511.00 | | | 509 511.00 |
DY Tax and social security liabilities | 235 989.00 | | | 235 989.00 |
EA Other liabilities | 610 514.00 | | | 610 514.00 |
EC TOTAL (IV) | 1 622 517.00 | | | 1 622 517.00 |
EE Grand total (I to V) | 3 400 908.00 | | | 3 400 908.00 |
EG Accrued income and payables due within one year | 1 622 517.00 | | | 1 622 517.00 |
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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 | 1 649 063.00 | 1 509 520.00 | 3 158 583.00 | 1 649 063.00 |
FG Production sold - services | 161 405.00 | | 161 405.00 | 161 405.00 |
FJ Net sales | 1 810 468.00 | 1 509 520.00 | 3 319 988.00 | 1 810 468.00 |
FM Inventory production | | | 200 954.00 | |
FO Operating subsidies | | | 34 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 3 558 811.00 | |
FU Purchases of raw materials and other supplies | | | 861 388.00 | |
FV Inventory change (raw materials and supplies) | | | 7 351.00 | |
FW Other purchases and external expenses | | | 743 826.00 | |
FX Taxes, duties, and similar payments | | | 14 343.00 | |
FY Salaries and Wages | | | 632 300.00 | |
FZ Social Security Contributions | | | 218 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 592.00 | |
GE Other Expenses | | | 505 478.00 | |
GF Total Operating Expenses (II) | | | 3 045 635.00 | |
GG - OPERATING RESULT (I - II) | | | 513 176.00 | |
GK Income from other securities and fixed asset receivables | | | 546.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GR Interest and similar expenses | | | 10 342.00 | |
GU Total financial expenses (VI) | | | 10 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | | | 1 264.00 |
A2 TOTAL ASSETS | 93 824.00 | | | 93 824.00 |
A4 Equity method investments | 505 301.00 | | | 505 301.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | | | 491.00 |
HK Income tax | 125 170.00 | | | 125 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 420.00 | | | 3 562 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 495.00 | | | 3 181 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 925.00 | | | 380 925.00 |
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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 | 1 313 169.00 | | 40 546.00 | 1 313 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 741.00 | |
I4 DECREASES Grand Total | | | 1 353 716.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 528.00 | | 40 546.00 | 1 273 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 741.00 | | | 28 741.00 |
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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 | 1 047 085.00 | 62 592.00 | | 1 047 085.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 3 633.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 034.00 | 58 958.00 | | 1 047 034.00 |
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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 | 509 511.00 | 509 511.00 | | 509 511.00 |
8C Staff and Related Accounts | 106 563.00 | 106 563.00 | | 106 563.00 |
8D Social Security and Other Social Organizations | 76 425.00 | 76 425.00 | | 76 425.00 |
8E Income Taxes | 5 943.00 | 5 943.00 | | 5 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 514.00 | 610 514.00 | | 610 514.00 |
UX Other trade receivables | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 241 030.00 | | | 241 030.00 |
VH Loans with a maturity of more than one year at origin | 64 869.00 | 64 869.00 | | 64 869.00 |
VI Group and Associates | 201 634.00 | 201 634.00 | | 201 634.00 |
VJ Loans taken out during the year | 196 340.00 | | | 196 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 892.00 | | | 982 892.00 |
VS Prepaid expenses | 38 742.00 | | | 38 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 187.00 | 1 263 187.00 | | 1 263 187.00 |
VW VAT | 47 058.00 | 47 058.00 | | 47 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 517.00 | 1 622 517.00 | | 1 622 517.00 |
