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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 304 490.00 | 15 245.00 | 289 245.00 | 304 490.00 |
AN Land | 189 381.00 | | 189 381.00 | 189 381.00 |
AP Buildings | 196 515.00 | 94 351.00 | 102 164.00 | 196 515.00 |
AR Technical installations, industrial equipment and tools | 2 999 188.00 | 1 868 303.00 | 1 130 885.00 | 2 999 188.00 |
AT Other tangible assets | 5 804 179.00 | 2 373 770.00 | 3 430 410.00 | 5 804 179.00 |
AV Fixed assets in progress | 12 454.00 | | 12 454.00 | 12 454.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 508 187.00 | 4 353 349.00 | 5 154 839.00 | 9 508 187.00 |
BL Raw materials, supplies | 120 033.00 | | 120 033.00 | 120 033.00 |
BR Intermediate and finished products | 681 012.00 | | 681 012.00 | 681 012.00 |
BT Goods | 50 553.00 | | 50 553.00 | 50 553.00 |
BX Customers and related accounts | 1 967 502.00 | 10 874.00 | 1 956 629.00 | 1 967 502.00 |
BZ Other receivables | 2 213 998.00 | | 2 213 998.00 | 2 213 998.00 |
CD Marketable securities | 4 860 000.00 | | 4 860 000.00 | 4 860 000.00 |
CF Cash and cash equivalents | 804 469.00 | | 804 469.00 | 804 469.00 |
CH Prepaid expenses | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 10 714 704.00 | 10 874.00 | 10 703 830.00 | 10 714 704.00 |
CO Grand total (0 to V) | 20 222 891.00 | 4 364 222.00 | 15 858 668.00 | 20 222 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DE Statutory or contractual reserves | 1 643 015.00 | | | 1 643 015.00 |
DH Retained earnings | 6 121 098.00 | | | 6 121 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 119.00 | | | 525 119.00 |
DK Regulated provisions | 15 440.00 | | | 15 440.00 |
DL TOTAL (I) | 8 640 059.00 | | | 8 640 059.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 896 733.00 | | | 896 733.00 |
DR TOTAL (IV) | 996 733.00 | | | 996 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 045.00 | | | 3 975 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 616.00 | | | 243 616.00 |
DX Trade payables and related accounts | 1 397 766.00 | | | 1 397 766.00 |
DY Tax and social security liabilities | 558 437.00 | | | 558 437.00 |
EA Other liabilities | 47 013.00 | | | 47 013.00 |
EC TOTAL (IV) | 6 221 876.00 | | | 6 221 876.00 |
EE Grand total (I to V) | 15 858 668.00 | | | 15 858 668.00 |
EG Accrued income and payables due within one year | 2 851 116.00 | | | 2 851 116.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 132 547.00 | | 132 547.00 | 132 547.00 |
FD Production sold - goods | 5 996 432.00 | | 5 996 432.00 | 5 996 432.00 |
FG Production sold - services | 2 182 915.00 | | 2 182 915.00 | 2 182 915.00 |
FJ Net sales | 8 311 894.00 | | 8 311 894.00 | 8 311 894.00 |
FM Inventory production | | | 365 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 806.00 | |
FQ Other income | | | 257 446.00 | |
FR Total operating income (I) | | | 9 226 064.00 | |
FS Purchases of goods (including customs duties) | | | 76 183.00 | |
FT Inventory change (goods) | | | 11 544.00 | |
FU Purchases of raw materials and other supplies | | | 2 528 842.00 | |
FV Inventory change (raw materials and supplies) | | | 56 315.00 | |
FW Other purchases and external expenses | | | 3 535 427.00 | |
FX Taxes, duties, and similar payments | | | 225 238.00 | |
FY Salaries and Wages | | | 1 003 314.00 | |
FZ Social Security Contributions | | | 417 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 647.00 | |
GE Other Expenses | | | 158 703.00 | |
GF Total Operating Expenses (II) | | | 8 817 638.00 | |
GG - OPERATING RESULT (I - II) | | | 408 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 767.00 | |
GL Other interest and similar income | | | 37 300.00 | |
GP Total financial income (V) | | | 42 067.00 | |
GR Interest and similar expenses | | | 55 616.00 | |
GU Total financial expenses (VI) | | | 55 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 430.00 | | | 38 430.00 |
A4 Equity method investments | 27 948.00 | | | 27 948.00 |
HA Exceptional income from management transactions | 115 710.00 | | | 115 710.00 |
HB Exceptional income from capital transactions | 66 140.00 | | | 66 140.00 |
HC Reversals of provisions and transfers of expenses | 38 810.00 | | | 38 810.00 |
HD Total exceptional income (VII) | 220 660.00 | | | 220 660.00 |
HE Exceptional expenses on management operations | 25 986.00 | | | 25 986.00 |
HF Exceptional expenses on capital transactions | 54 178.00 | | | 54 178.00 |
HG Exceptional depreciation and provisions | 13 253.00 | | | 13 253.00 |
HH Total exceptional expenses (VIII) | 93 418.00 | | | 93 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 242.00 | | | 127 242.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 791.00 | | | 9 488 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963 672.00 | | | 8 963 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 119.00 | | | 525 119.00 |
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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 | 5 242 154.00 | 775 911.00 | 1 570 408.00 | 5 242 154.00 |
PE DEPRECIATION Total including other intangible assets | 72 541.00 | 38 691.00 | | 72 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169 612.00 | 737 220.00 | 1 570 408.00 | 5 169 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 742.00 | 14 736.00 | 65 604.00 | 61 742.00 |
7B Total provisions for depreciation | 61 742.00 | 14 736.00 | 65 604.00 | 61 742.00 |
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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 | 243 616.00 | 243 616.00 | | 243 616.00 |
8B Suppliers and Related Accounts | 1 397 766.00 | 1 397 766.00 | | 1 397 766.00 |
8D Social Security and Other Social Organizations | 558 437.00 | 558 437.00 | | 558 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 013.00 | 47 013.00 | | 47 013.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 3 975 045.00 | 604 285.00 | 2 040 917.00 | 3 975 045.00 |
VS Prepaid expenses | 4 198 636.00 | 4 198 636.00 | | 4 198 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 198 936.00 | 4 198 636.00 | 300.00 | 4 198 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 221 876.00 | 2 851 116.00 | 2 040 917.00 | 6 221 876.00 |
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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 | 32.00 | | | 32.00 |
