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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 | 10 853.00 | 10 366.00 | 487.00 | 10 853.00 |
AH Goodwill | 9 530.00 | | 9 530.00 | 9 530.00 |
AP Buildings | 192 622.00 | 147 142.00 | 45 480.00 | 192 622.00 |
AR Technical installations, industrial equipment and tools | 684 187.00 | 351 920.00 | 332 266.00 | 684 187.00 |
AT Other tangible assets | 65 542.00 | 39 026.00 | 26 517.00 | 65 542.00 |
AX Advances and down payments | -750.00 | | -750.00 | -750.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 969 439.00 | 548 455.00 | 420 984.00 | 969 439.00 |
BL Raw materials, supplies | 325 720.00 | | 325 720.00 | 325 720.00 |
BR Intermediate and finished products | 281 033.00 | | 281 033.00 | 281 033.00 |
BX Customers and related accounts | 649 264.00 | 8 487.00 | 640 777.00 | 649 264.00 |
BZ Other receivables | 348 548.00 | | 348 548.00 | 348 548.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 313 351.00 | | 1 313 351.00 | 1 313 351.00 |
CH Prepaid expenses | 56 920.00 | | 56 920.00 | 56 920.00 |
CJ TOTAL (II) | 2 974 837.00 | 8 487.00 | 2 966 349.00 | 2 974 837.00 |
CO Grand total (0 to V) | 3 944 276.00 | 556 942.00 | 3 387 334.00 | 3 944 276.00 |
CP Shares due in less than one year | 7 454.00 | | | 7 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 1 915 306.00 | 1 864 809.00 | | 1 915 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 479.00 | 620 497.00 | | 711 479.00 |
DL TOTAL (I) | 2 663 635.00 | 2 522 157.00 | | 2 663 635.00 |
DU Loans and Debts from Credit Institutions (3) | 90 535.00 | 147 971.00 | | 90 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 445.00 | 6 281.00 | | 234 445.00 |
DX Trade payables and related accounts | 341 605.00 | 367 956.00 | | 341 605.00 |
DY Tax and social security liabilities | 54 503.00 | 63 757.00 | | 54 503.00 |
EA Other liabilities | 2 609.00 | 3 288.00 | | 2 609.00 |
EC TOTAL (IV) | 723 698.00 | 589 253.00 | | 723 698.00 |
EE Grand total (I to V) | 3 387 334.00 | 3 111 410.00 | | 3 387 334.00 |
EG Accrued income and payables due within one year | 667 697.00 | 500 358.00 | | 667 697.00 |
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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 | 4 198 682.00 | | 4 198 682.00 | 4 198 682.00 |
FG Production sold - services | 5 497.00 | | 5 497.00 | 5 497.00 |
FJ Net sales | 4 204 179.00 | | 4 204 179.00 | 4 204 179.00 |
FM Inventory production | | | -12 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 837.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 4 210 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 872.00 | |
FV Inventory change (raw materials and supplies) | | | 41 315.00 | |
FW Other purchases and external expenses | | | 1 361 548.00 | |
FX Taxes, duties, and similar payments | | | 23 385.00 | |
FY Salaries and Wages | | | 476 825.00 | |
FZ Social Security Contributions | | | 119 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 591.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 3 249 089.00 | |
GG - OPERATING RESULT (I - II) | | | 961 671.00 | |
GL Other interest and similar income | | | 5 998.00 | |
GP Total financial income (V) | | | 5 998.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 837.00 | 5 666.00 | | 15 837.00 |
HA Exceptional income from management transactions | 96.00 | 11.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 11.00 | | 96.00 |
HE Exceptional expenses on management operations | 85.00 | 12.00 | | 85.00 |
HG Exceptional depreciation and provisions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 62.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -51.00 | | -1 177.00 |
HK Income tax | 253 160.00 | 242 142.00 | | 253 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 853.00 | 4 083 421.00 | | 4 216 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 375.00 | 3 462 923.00 | | 3 505 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 479.00 | 620 497.00 | | 711 479.00 |
HP References: Equipment leasing | 20 966.00 | 28 084.00 | | 20 966.00 |
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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 | 822 213.00 | | 166 282.00 | 822 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 7 454.00 | |
I4 DECREASES Grand Total | | 19 056.00 | 969 439.00 | |
IO DECREASES Total including other intangible assets | | | 20 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 906.00 | 941 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 572.00 | | 813.00 | 19 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 041.00 | | 158 466.00 | 801 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 7 004.00 | 1 600.00 |
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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 | 499 412.00 | 66 199.00 | 17 156.00 | 499 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | 2 537.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 582.00 | 63 662.00 | 17 156.00 | 491 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 896.00 | 5 591.00 | | 2 896.00 |
7B Total provisions for depreciation | 2 896.00 | 5 591.00 | | 2 896.00 |
7C Grand total | 2 896.00 | 5 591.00 | | 2 896.00 |
UE of which provisions and reversals: - Operating | | 5 591.00 | | |
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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 | 341 605.00 | 341 605.00 | | 341 605.00 |
8C Staff and Related Accounts | 16 018.00 | 16 018.00 | | 16 018.00 |
8D Social Security and Other Social Organizations | 23 981.00 | 23 981.00 | | 23 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 6 304.00 | 6 304.00 | | 6 304.00 |
UX Other trade receivables | 649 264.00 | 649 264.00 | | 649 264.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 38 019.00 | 38 019.00 | | 38 019.00 |
VH Loans with a maturity of more than one year at origin | 90 535.00 | 34 534.00 | 56 001.00 | 90 535.00 |
VI Group and Associates | 234 445.00 | 234 445.00 | | 234 445.00 |
VK Loans repaid during the year | 37 851.00 | | | 37 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 619.00 | 9 619.00 | | 9 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 499.00 | 310 499.00 | | 310 499.00 |
VS Prepaid expenses | 56 920.00 | 56 920.00 | | 56 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 187.00 | 1 062 187.00 | | 1 062 187.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 698.00 | 667 697.00 | 56 001.00 | 723 698.00 |
