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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 | 1 300.00 | 1 265.00 | 34.00 | 1 300.00 |
AN Land | 124 487.00 | 8 607.00 | 115 880.00 | 124 487.00 |
AP Buildings | 786 528.00 | 731 218.00 | 55 309.00 | 786 528.00 |
AR Technical installations, industrial equipment and tools | 988 152.00 | 911 763.00 | 76 389.00 | 988 152.00 |
AT Other tangible assets | 159 944.00 | 55 468.00 | 104 475.00 | 159 944.00 |
AX Advances and down payments | 740 474.00 | | 740 474.00 | 740 474.00 |
BD Other fixed assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 2 865 936.00 | 1 708 322.00 | 1 157 613.00 | 2 865 936.00 |
BL Raw materials, supplies | 6 894.00 | | 6 894.00 | 6 894.00 |
BR Intermediate and finished products | 571 966.00 | | 571 966.00 | 571 966.00 |
BT Goods | 2 293.00 | | 2 293.00 | 2 293.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 645 657.00 | | 645 657.00 | 645 657.00 |
BZ Other receivables | 128 797.00 | | 128 797.00 | 128 797.00 |
CD Marketable securities | 1 189 532.00 | 193.00 | 1 189 339.00 | 1 189 532.00 |
CF Cash and cash equivalents | 797 305.00 | | 797 305.00 | 797 305.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 3 359 697.00 | 193.00 | 3 359 504.00 | 3 359 697.00 |
CO Grand total (0 to V) | 6 225 633.00 | 1 708 516.00 | 4 517 117.00 | 6 225 633.00 |
CS Evaluated investments - equity method | 61 564.00 | | 61 564.00 | 61 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 618.00 | 65 025.00 | | 58 618.00 |
DD Legal reserve (1) | 72 707.00 | 72 707.00 | | 72 707.00 |
DF Regulated reserves (1) | 264 567.00 | 264 567.00 | | 264 567.00 |
DG Other reserves | 1 887 272.00 | 1 505 379.00 | | 1 887 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 545.00 | 381 893.00 | | 233 545.00 |
DL TOTAL (I) | 2 516 711.00 | 2 289 572.00 | | 2 516 711.00 |
DQ Provisions for Expenses | 9 021.00 | 7 654.00 | | 9 021.00 |
DR TOTAL (IV) | 9 021.00 | 7 654.00 | | 9 021.00 |
DU Loans and Debts from Credit Institutions (3) | 850 822.00 | 216 974.00 | | 850 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 339.00 | 868 044.00 | | 788 339.00 |
DX Trade payables and related accounts | 55 595.00 | 86 787.00 | | 55 595.00 |
DY Tax and social security liabilities | 227 337.00 | 187 706.00 | | 227 337.00 |
DZ Fixed asset liabilities and related accounts | 69 290.00 | 34 560.00 | | 69 290.00 |
EC TOTAL (IV) | 1 991 384.00 | 1 394 073.00 | | 1 991 384.00 |
EE Grand total (I to V) | 4 517 117.00 | 3 691 300.00 | | 4 517 117.00 |
EG Accrued income and payables due within one year | 1 240 472.00 | 1 242 319.00 | | 1 240 472.00 |
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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 | | | 99 180.00 | |
FG Production sold - services | | | 3 007 324.00 | |
FJ Net sales | | | 3 106 504.00 | |
FM Inventory production | | | 30 143.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 72 709.00 | |
FR Total operating income (I) | | | 3 214 516.00 | |
FS Purchases of goods (including customs duties) | | | 71 941.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | 2 297 923.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 287 940.00 | |
FX Taxes, duties, and similar payments | | | 35 275.00 | |
FY Salaries and Wages | | | 194 739.00 | |
FZ Social Security Contributions | | | 72 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 682.00 | |
GB Operating Expenses - Provisions | | | 1 367.00 | |
GE Other Expenses | | | 10 886.00 | |
GF Total Operating Expenses (II) | | | 3 049 852.00 | |
GG - OPERATING RESULT (I - II) | | | 164 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 152.00 | |
GL Other interest and similar income | | | 15 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 76 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 022.00 | 11 000.00 | | 2 022.00 |
HC Reversals of provisions and transfers of expenses | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 2 228.00 | 11 000.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | 11 000.00 | | 2 228.00 |
HK Income tax | 4 261.00 | 6 782.00 | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 149.00 | 3 693 275.00 | | 3 293 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 603.00 | 3 311 382.00 | | 3 059 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 546.00 | 381 893.00 | | 233 546.00 |
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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 | 2 027 464.00 | | 838 473.00 | 2 027 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 050.00 | |
I4 DECREASES Grand Total | | | 2 865 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 493.00 | | 836 094.00 | 1 963 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 672.00 | | 2 378.00 | 62 672.00 |
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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 | 1 631 641.00 | 76 682.00 | | 1 631 641.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 433.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 808.00 | 76 249.00 | | 1 630 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 55 595.00 | 55 595.00 | | 55 595.00 |
8C Staff and Related Accounts | 111 581.00 | 111 581.00 | | 111 581.00 |
8D Social Security and Other Social Organizations | 70 194.00 | 70 194.00 | | 70 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 291.00 | 69 291.00 | | 69 291.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 645 658.00 | 645 658.00 | | 645 658.00 |
VB VAT | 127 792.00 | 127 792.00 | | 127 792.00 |
VH Loans with a maturity of more than one year at origin | 850 822.00 | 99 910.00 | 368 527.00 | 850 822.00 |
VI Group and Associates | 787 590.00 | 787 590.00 | | 787 590.00 |
VJ Loans taken out during the year | 717 979.00 | | | 717 979.00 |
VK Loans repaid during the year | 84 164.00 | | | 84 164.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 053.00 | 25 053.00 | | 25 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 16 863.00 | 16 863.00 | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 861.00 | 791 318.00 | 1 543.00 | 792 861.00 |
VW VAT | 20 510.00 | 20 510.00 | | 20 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 385.00 | 1 240 472.00 | 368 527.00 | 1 991 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
