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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 | 3 940.00 | 278.00 | 3 662.00 | 3 940.00 |
AP Buildings | 550 437.00 | 13 517.00 | 536 919.00 | 550 437.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 199 894.00 | 70 803.00 | 129 091.00 | 199 894.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 788 780.00 | 85 100.00 | 703 680.00 | 788 780.00 |
BL Raw materials, supplies | 549 921.00 | | 549 921.00 | 549 921.00 |
BN Goods in progress | 130 789.00 | | 130 789.00 | 130 789.00 |
BR Intermediate and finished products | 1 043 196.00 | | 1 043 196.00 | 1 043 196.00 |
BV Advances and down payments on orders | 4 266.00 | | 4 266.00 | 4 266.00 |
BX Customers and related accounts | 195 106.00 | | 195 106.00 | 195 106.00 |
BZ Other receivables | 2 365 130.00 | | 2 365 130.00 | 2 365 130.00 |
CF Cash and cash equivalents | 1 149 849.00 | | 1 149 849.00 | 1 149 849.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 5 442 681.00 | | 5 442 681.00 | 5 442 681.00 |
CO Grand total (0 to V) | 6 231 461.00 | 85 100.00 | 6 146 361.00 | 6 231 461.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 33 978.00 | | 33 978.00 | 33 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 640.00 | 452 640.00 | | 452 640.00 |
DD Legal reserve (1) | 45 264.00 | 45 264.00 | | 45 264.00 |
DG Other reserves | 4 066 135.00 | 2 805 360.00 | | 4 066 135.00 |
DH Retained earnings | 803 132.00 | 803 132.00 | | 803 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 853.00 | 1 260 775.00 | | 282 853.00 |
DL TOTAL (I) | 5 650 024.00 | 5 367 171.00 | | 5 650 024.00 |
DU Loans and Debts from Credit Institutions (3) | 292 451.00 | 1 432 278.00 | | 292 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 9 619.00 | | 758.00 |
DX Trade payables and related accounts | 149 547.00 | 343 964.00 | | 149 547.00 |
DY Tax and social security liabilities | 53 580.00 | 147 161.00 | | 53 580.00 |
EA Other liabilities | | 726.00 | | |
EC TOTAL (IV) | 496 337.00 | 1 933 748.00 | | 496 337.00 |
EE Grand total (I to V) | 6 146 361.00 | 7 300 920.00 | | 6 146 361.00 |
EG Accrued income and payables due within one year | 266 008.00 | 1 648 758.00 | | 266 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 799 088.00 | | |
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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 | 2 222 268.00 | | 2 222 268.00 | 2 222 268.00 |
FG Production sold - services | 125 117.00 | | 125 117.00 | 125 117.00 |
FJ Net sales | 2 347 384.00 | | 2 347 384.00 | 2 347 384.00 |
FM Inventory production | | | -1 020 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 1 339 533.00 | |
FW Other purchases and external expenses | | | 926 507.00 | |
FX Taxes, duties, and similar payments | | | 9 740.00 | |
FY Salaries and Wages | | | 317 598.00 | |
FZ Social Security Contributions | | | 41 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 643.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 1 325 386.00 | |
GG - OPERATING RESULT (I - II) | | | 14 146.00 | |
GH Attributed profit or transferred loss (III) | | | 259.00 | |
GI Supported loss or transferred profit (IV) | | | 25 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 853.00 | |
GL Other interest and similar income | | | 6 970.00 | |
GP Total financial income (V) | | | 308 822.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 720.00 | 45 264.00 | | 9 720.00 |
HB Exceptional income from capital transactions | 600.00 | 23 400.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 23 400.00 | | 600.00 |
HE Exceptional expenses on management operations | -28.00 | 203.00 | | -28.00 |
HF Exceptional expenses on capital transactions | 600.00 | 80 113.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 572.00 | 80 316.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -56 916.00 | | 28.00 |
HK Income tax | 13 038.00 | 43 305.00 | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 214.00 | 3 294 538.00 | | 1 649 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 361.00 | 2 033 763.00 | | 1 366 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 853.00 | 1 260 775.00 | | 282 853.00 |
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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 | 826 437.00 | | 3 943.00 | 826 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 600.00 | 34 008.00 | |
I4 DECREASES Grand Total | | 41 600.00 | 788 780.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 2 940.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 109.00 | | 723.00 | 750 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 328.00 | | 280.00 | 75 328.00 |
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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 | 56 457.00 | 28 643.00 | | 56 457.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 200.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 379.00 | 28 443.00 | | 56 379.00 |
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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 | 149 547.00 | 149 547.00 | | 149 547.00 |
8C Staff and Related Accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
8D Social Security and Other Social Organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 195 106.00 | 195 106.00 | | 195 106.00 |
VB VAT | 74 865.00 | 74 865.00 | | 74 865.00 |
VC Group and associates | 1 953 441.00 | 1 953 441.00 | | 1 953 441.00 |
VG Loans with a maturity of up to one year at origin | 213 962.00 | 213 962.00 | | 213 962.00 |
VH Loans with a maturity of more than one year at origin | 78 490.00 | 78 490.00 | | 78 490.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 6 841.00 | | | 6 841.00 |
VK Loans repaid during the year | 347 580.00 | | | 347 580.00 |
VM Income taxes | 326 898.00 | 326 898.00 | | 326 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 259.00 | 11 259.00 | | 11 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 927.00 | 9 927.00 | | 9 927.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 690.00 | 2 564 690.00 | | 2 564 690.00 |
VW VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 337.00 | 496 337.00 | | 496 337.00 |
