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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 | 20 210.00 | 14 425.00 | 5 785.00 | 20 210.00 |
AN Land | 60 574.00 | 18 674.00 | 41 900.00 | 60 574.00 |
AP Buildings | 317 500.00 | 63 809.00 | 253 691.00 | 317 500.00 |
AR Technical installations, industrial equipment and tools | 500 069.00 | 262 235.00 | 237 834.00 | 500 069.00 |
AT Other tangible assets | 1 186 841.00 | 410 005.00 | 776 837.00 | 1 186 841.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 2 086 721.00 | 769 147.00 | 1 317 573.00 | 2 086 721.00 |
BL Raw materials, supplies | 73 005.00 | | 73 005.00 | 73 005.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 74 596.00 | | 74 596.00 | 74 596.00 |
BZ Other receivables | 402 138.00 | | 402 138.00 | 402 138.00 |
CF Cash and cash equivalents | 516 202.00 | | 516 202.00 | 516 202.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 1 074 130.00 | | 1 074 130.00 | 1 074 130.00 |
CO Grand total (0 to V) | 3 160 851.00 | 769 147.00 | 2 391 703.00 | 3 160 851.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 822.00 | 783 845.00 | | 499 822.00 |
DL TOTAL (I) | 552 622.00 | 836 645.00 | | 552 622.00 |
DU Loans and Debts from Credit Institutions (3) | 186 848.00 | 237 218.00 | | 186 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 321.00 | 900.00 | | 786 321.00 |
DX Trade payables and related accounts | 598 859.00 | 361 291.00 | | 598 859.00 |
DY Tax and social security liabilities | 264 008.00 | 263 103.00 | | 264 008.00 |
EA Other liabilities | 3 043.00 | 20 207.00 | | 3 043.00 |
EC TOTAL (IV) | 1 839 081.00 | 882 719.00 | | 1 839 081.00 |
EE Grand total (I to V) | 2 391 703.00 | 1 719 364.00 | | 2 391 703.00 |
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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 | 5 947 932.00 | | 5 947 932.00 | 5 947 932.00 |
FG Production sold - services | 69 298.00 | | 69 298.00 | 69 298.00 |
FJ Net sales | 6 017 229.00 | | 6 017 229.00 | 6 017 229.00 |
FO Operating subsidies | | | 27 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 076.00 | |
FQ Other income | | | 181 484.00 | |
FR Total operating income (I) | | | 6 285 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 931.00 | |
FV Inventory change (raw materials and supplies) | | | -22 869.00 | |
FW Other purchases and external expenses | | | 1 965 607.00 | |
FX Taxes, duties, and similar payments | | | 87 363.00 | |
FY Salaries and Wages | | | 874 353.00 | |
FZ Social Security Contributions | | | 112 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 607 121.00 | |
GF Total Operating Expenses (II) | | | 5 505 650.00 | |
GG - OPERATING RESULT (I - II) | | | 779 542.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 928.00 | 39 039.00 | | 3 928.00 |
HD Total exceptional income (VII) | 3 928.00 | 39 039.00 | | 3 928.00 |
HE Exceptional expenses on management operations | 108 043.00 | 24 762.00 | | 108 043.00 |
HF Exceptional expenses on capital transactions | 4 038.00 | | | 4 038.00 |
HH Total exceptional expenses (VIII) | 112 082.00 | 24 762.00 | | 112 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 153.00 | 14 277.00 | | -108 153.00 |
HK Income tax | 166 367.00 | 353 761.00 | | 166 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289 120.00 | 7 184 040.00 | | 6 289 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 298.00 | 6 400 195.00 | | 5 789 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 822.00 | 783 845.00 | | 499 822.00 |
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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 | 1 407 068.00 | | 874 435.00 | 1 407 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
I4 DECREASES Grand Total | | 194 782.00 | 2 086 721.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 20 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 699.00 | 2 064 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 293.00 | | | 20 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 248.00 | | 874 435.00 | 1 385 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | | 1 527.00 |
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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 | 869 309.00 | 90 583.00 | 190 744.00 | 869 309.00 |
PE DEPRECIATION Total including other intangible assets | 10 175.00 | 4 333.00 | 83.00 | 10 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 134.00 | 86 250.00 | 190 661.00 | 859 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
7B Total provisions for depreciation | 1 329.00 | | 1 329.00 | 1 329.00 |
7C Grand total | 1 329.00 | | 1 329.00 | 1 329.00 |
UE of which provisions and reversals: - Operating | | | 1 329.00 | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 598 859.00 | 598 859.00 | | 598 859.00 |
8C Staff and Related Accounts | 142 781.00 | 142 781.00 | | 142 781.00 |
8D Social Security and Other Social Organizations | 64 678.00 | 64 678.00 | | 64 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 74 596.00 | 74 596.00 | | 74 596.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 60 486.00 | 60 486.00 | | 60 486.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 186 422.00 | 186 422.00 | | 186 422.00 |
VI Group and Associates | 786 278.00 | 786 278.00 | | 786 278.00 |
VK Loans repaid during the year | 50 060.00 | | | 50 060.00 |
VM Income taxes | 187 570.00 | 187 570.00 | | 187 570.00 |
VN Other taxes, similar payments | 35 552.00 | 35 552.00 | | 35 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 510.00 | 56 510.00 | | 56 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 180.00 | 118 180.00 | | 118 180.00 |
VS Prepaid expenses | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 097.00 | 483 332.00 | 764.00 | 484 097.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 081.00 | 1 839 081.00 | | 1 839 081.00 |
