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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 | 81 397.00 | 72 404.00 | 8 993.00 | 81 397.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 19 774.00 | 18 016.00 | 1 759.00 | 19 774.00 |
AP Buildings | 555 616.00 | 283 432.00 | 272 184.00 | 555 616.00 |
AR Technical installations, industrial equipment and tools | 759 994.00 | 613 426.00 | 146 568.00 | 759 994.00 |
AT Other tangible assets | 484 110.00 | 347 753.00 | 136 357.00 | 484 110.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 1 920 497.00 | 1 335 031.00 | 585 466.00 | 1 920 497.00 |
BL Raw materials, supplies | 444 607.00 | | 444 607.00 | 444 607.00 |
BN Goods in progress | 60 779.00 | | 60 779.00 | 60 779.00 |
BR Intermediate and finished products | 48 738.00 | | 48 738.00 | 48 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641 791.00 | 10 777.00 | 631 015.00 | 641 791.00 |
BZ Other receivables | 34 964.00 | | 34 964.00 | 34 964.00 |
CF Cash and cash equivalents | 536 690.00 | | 536 690.00 | 536 690.00 |
CH Prepaid expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 1 779 282.00 | 10 777.00 | 1 768 505.00 | 1 779 282.00 |
CO Grand total (0 to V) | 3 699 779.00 | 1 345 807.00 | 2 353 971.00 | 3 699 779.00 |
CS Evaluated investments - equity method | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 280.00 | 225 280.00 | | 225 280.00 |
DD Legal reserve (1) | 22 528.00 | 22 528.00 | | 22 528.00 |
DG Other reserves | 1 291 919.00 | 1 233 611.00 | | 1 291 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 929.00 | 100 549.00 | | 149 929.00 |
DJ Investment subsidies | 18 067.00 | 24 090.00 | | 18 067.00 |
DL TOTAL (I) | 1 707 724.00 | 1 606 057.00 | | 1 707 724.00 |
DU Loans and Debts from Credit Institutions (3) | 166 705.00 | 283 045.00 | | 166 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 077.00 | 18 147.00 | | 12 077.00 |
DW Advances and down payments received on current orders | 3 540.00 | 1 798.00 | | 3 540.00 |
DX Trade payables and related accounts | 306 397.00 | 357 343.00 | | 306 397.00 |
DY Tax and social security liabilities | 150 542.00 | 119 012.00 | | 150 542.00 |
DZ Fixed asset liabilities and related accounts | 6 345.00 | 3 156.00 | | 6 345.00 |
EA Other liabilities | 381.00 | 950.00 | | 381.00 |
EB Prepaid income (2) | 261.00 | 704.00 | | 261.00 |
EC TOTAL (IV) | 646 248.00 | 784 155.00 | | 646 248.00 |
EE Grand total (I to V) | 2 353 971.00 | 2 390 212.00 | | 2 353 971.00 |
EG Accrued income and payables due within one year | 519 395.00 | 616 213.00 | | 519 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 872.00 | | |
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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 | | | 9 328.00 | |
FD Production sold - goods | | | 2 807 510.00 | |
FJ Net sales | | | 2 816 837.00 | |
FM Inventory production | | | 8 655.00 | |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 903.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 857 989.00 | |
FS Purchases of goods (including customs duties) | | | 8 734.00 | |
FU Purchases of raw materials and other supplies | | | 911 491.00 | |
FV Inventory change (raw materials and supplies) | | | -3 798.00 | |
FW Other purchases and external expenses | | | 729 531.00 | |
FX Taxes, duties, and similar payments | | | 31 435.00 | |
FY Salaries and Wages | | | 598 070.00 | |
FZ Social Security Contributions | | | 238 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 769.00 | |
GE Other Expenses | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 2 671 098.00 | |
GG - OPERATING RESULT (I - II) | | | 186 891.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 6 022.00 | 7 394.00 | | 6 022.00 |
HD Total exceptional income (VII) | 6 022.00 | 7 464.00 | | 6 022.00 |
HE Exceptional expenses on management operations | 724.00 | 2 176.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 2 176.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 299.00 | 5 289.00 | | 5 299.00 |
HK Income tax | 39 063.00 | 19 421.00 | | 39 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 869.00 | 2 623 062.00 | | 2 866 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 940.00 | 2 522 513.00 | | 2 716 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 929.00 | 100 549.00 | | 149 929.00 |
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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 | 1 859 796.00 | | 60 701.00 | 1 859 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | | 1 920 497.00 | |
IO DECREASES Total including other intangible assets | | | 98 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 367.00 | | 4 800.00 | 93 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 596.00 | | 55 898.00 | 1 763 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | 3.00 | 2 833.00 |
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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 | 1 187 262.00 | 147 769.00 | 1 335 031.00 | 1 187 262.00 |
PE DEPRECIATION Total including other intangible assets | 68 022.00 | 4 382.00 | 72 404.00 | 68 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 240.00 | 143 387.00 | 1 262 627.00 | 1 119 240.00 |
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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 | 306 397.00 | 306 397.00 | | 306 397.00 |
8C Staff and Related Accounts | 34 981.00 | 34 981.00 | | 34 981.00 |
8D Social Security and Other Social Organizations | 73 113.00 | 73 113.00 | | 73 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
8L Deferred income | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 631 015.00 | 631 015.00 | | 631 015.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 10 777.00 | 10 777.00 | | 10 777.00 |
VB VAT | 23 023.00 | 23 023.00 | | 23 023.00 |
VH Loans with a maturity of more than one year at origin | 166 705.00 | 43 391.00 | 88 124.00 | 166 705.00 |
VI Group and Associates | 12 077.00 | 12 077.00 | | 12 077.00 |
VK Loans repaid during the year | 82 256.00 | | | 82 256.00 |
VM Income taxes | 11 149.00 | 11 149.00 | | 11 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 206.00 | 12 206.00 | | 12 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 11 713.00 | 11 713.00 | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 960.00 | 688 468.00 | 2 491.00 | 690 960.00 |
VW VAT | 30 242.00 | 30 242.00 | | 30 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 708.00 | 519 395.00 | 88 124.00 | 642 708.00 |
