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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 | 40 186.00 | 33 789.00 | 6 398.00 | 40 186.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 42 130.00 | 16 344.00 | 25 786.00 | 42 130.00 |
AP Buildings | 220 807.00 | 126 269.00 | 94 537.00 | 220 807.00 |
AR Technical installations, industrial equipment and tools | 1 591 576.00 | 1 475 782.00 | 115 794.00 | 1 591 576.00 |
AT Other tangible assets | 132 086.00 | 114 498.00 | 17 588.00 | 132 086.00 |
BD Other fixed assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 2 075 526.00 | 1 766 681.00 | 308 844.00 | 2 075 526.00 |
BL Raw materials, supplies | 468 262.00 | | 468 262.00 | 468 262.00 |
BN Goods in progress | 55 385.00 | | 55 385.00 | 55 385.00 |
BX Customers and related accounts | 163 897.00 | | 163 897.00 | 163 897.00 |
BZ Other receivables | 45 294.00 | | 45 294.00 | 45 294.00 |
CD Marketable securities | 41 958.00 | | 41 958.00 | 41 958.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 781 753.00 | | 781 753.00 | 781 753.00 |
CO Grand total (0 to V) | 2 857 279.00 | 1 766 681.00 | 1 090 597.00 | 2 857 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 075.00 | 77 075.00 | | 77 075.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DE Statutory or contractual reserves | 569 456.00 | 587 405.00 | | 569 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 819.00 | 27 051.00 | | 39 819.00 |
DJ Investment subsidies | | 181.00 | | |
DL TOTAL (I) | 694 177.00 | 699 539.00 | | 694 177.00 |
DU Loans and Debts from Credit Institutions (3) | 172 066.00 | 153 128.00 | | 172 066.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 127 932.00 | 153 464.00 | | 127 932.00 |
DY Tax and social security liabilities | 81 175.00 | 69 476.00 | | 81 175.00 |
DZ Fixed asset liabilities and related accounts | 9 288.00 | 21 180.00 | | 9 288.00 |
EA Other liabilities | 5 959.00 | 8 680.00 | | 5 959.00 |
EC TOTAL (IV) | 396 421.00 | 407 428.00 | | 396 421.00 |
EE Grand total (I to V) | 1 090 597.00 | 1 106 967.00 | | 1 090 597.00 |
EG Accrued income and payables due within one year | 281 668.00 | 305 896.00 | | 281 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 977.00 | 146.00 | | 9 977.00 |
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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 | 19 129.00 | | 19 129.00 | 19 129.00 |
FD Production sold - goods | 1 818 695.00 | 83 307.00 | 1 902 002.00 | 1 818 695.00 |
FG Production sold - services | 64 978.00 | | 64 978.00 | 64 978.00 |
FJ Net sales | 1 902 802.00 | 83 307.00 | 1 986 109.00 | 1 902 802.00 |
FM Inventory production | | | 3 866.00 | |
FO Operating subsidies | | | 2 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 821.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 027 807.00 | |
FS Purchases of goods (including customs duties) | | | 8 631.00 | |
FU Purchases of raw materials and other supplies | | | 745 533.00 | |
FV Inventory change (raw materials and supplies) | | | -80 410.00 | |
FW Other purchases and external expenses | | | 547 893.00 | |
FX Taxes, duties, and similar payments | | | 10 479.00 | |
FY Salaries and Wages | | | 397 208.00 | |
FZ Social Security Contributions | | | 221 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 864.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 1 980 011.00 | |
GG - OPERATING RESULT (I - II) | | | 47 796.00 | |
GH Attributed profit or transferred loss (III) | | | 1 151.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 4 998.00 | | 651.00 |
HB Exceptional income from capital transactions | 181.00 | 1 000.00 | | 181.00 |
HD Total exceptional income (VII) | 832.00 | 5 998.00 | | 832.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 90.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | 5 908.00 | | -1 660.00 |
HK Income tax | 1 518.00 | -1 434.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 485.00 | 1 783 455.00 | | 2 030 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 666.00 | 1 756 404.00 | | 1 990 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 819.00 | 27 051.00 | | 39 819.00 |
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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 | 2 018 962.00 | | 59 503.00 | 2 018 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 741.00 | |
I4 DECREASES Grand Total | | 2 939.00 | 2 075 526.00 | |
IO DECREASES Total including other intangible assets | | | 85 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 939.00 | 1 986 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 097.00 | | 6 089.00 | 79 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 581.00 | | 52 957.00 | 1 936 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284.00 | | 457.00 | 3 284.00 |
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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 | 1 641 265.00 | 125 864.00 | 447.00 | 1 641 265.00 |
PE DEPRECIATION Total including other intangible assets | 27 349.00 | 6 439.00 | | 27 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 915.00 | 119 425.00 | 447.00 | 1 613 915.00 |
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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 | 127 932.00 | 127 932.00 | | 127 932.00 |
8C Staff and Related Accounts | 30 028.00 | 30 028.00 | | 30 028.00 |
8D Social Security and Other Social Organizations | 35 902.00 | 35 902.00 | | 35 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
UX Other trade receivables | 147 787.00 | 147 787.00 | | 147 787.00 |
VA Doubtful or disputed receivables | 16 110.00 | 16 110.00 | | 16 110.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VC Group and associates | 36 606.00 | 36 606.00 | | 36 606.00 |
VG Loans with a maturity of up to one year at origin | 9 977.00 | 9 977.00 | | 9 977.00 |
VH Loans with a maturity of more than one year at origin | 162 089.00 | 47 336.00 | 114 753.00 | 162 089.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 61 811.00 | | | 61 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 722.00 | 214 722.00 | | 214 722.00 |
VW VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 421.00 | 281 668.00 | 114 753.00 | 396 421.00 |
