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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 | 21 795.00 | 12 364.00 | 9 430.00 | 21 795.00 |
AP Buildings | 2 027 760.00 | 611 647.00 | 1 416 113.00 | 2 027 760.00 |
AR Technical installations, industrial equipment and tools | 1 265 318.00 | 809 653.00 | 455 665.00 | 1 265 318.00 |
AT Other tangible assets | 363 414.00 | 200 968.00 | 162 446.00 | 363 414.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 4 979 042.00 | 1 634 633.00 | 3 344 409.00 | 4 979 042.00 |
BL Raw materials, supplies | 433 562.00 | | 433 562.00 | 433 562.00 |
BR Intermediate and finished products | 1 003 471.00 | | 1 003 471.00 | 1 003 471.00 |
BT Goods | 7 988.00 | | 7 988.00 | 7 988.00 |
BX Customers and related accounts | 825 241.00 | 44 807.00 | 780 434.00 | 825 241.00 |
BZ Other receivables | 1 951 539.00 | | 1 951 539.00 | 1 951 539.00 |
CD Marketable securities | 401 350.00 | | 401 350.00 | 401 350.00 |
CF Cash and cash equivalents | 541 872.00 | | 541 872.00 | 541 872.00 |
CH Prepaid expenses | 58 134.00 | | 58 134.00 | 58 134.00 |
CJ TOTAL (II) | 5 223 157.00 | 44 807.00 | 5 178 350.00 | 5 223 157.00 |
CO Grand total (0 to V) | 10 202 199.00 | 1 679 440.00 | 8 522 759.00 | 10 202 199.00 |
CS Evaluated investments - equity method | 1 300 199.00 | | 1 300 199.00 | 1 300 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 4 354 679.00 | 4 015 959.00 | | 4 354 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 597.00 | 615 855.00 | | 571 597.00 |
DJ Investment subsidies | 110 747.00 | 130 663.00 | | 110 747.00 |
DL TOTAL (I) | 5 152 523.00 | 4 877 977.00 | | 5 152 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 517.00 | 1 180 186.00 | | 2 088 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 339.00 | 61 412.00 | | 512 339.00 |
DX Trade payables and related accounts | 443 492.00 | 462 477.00 | | 443 492.00 |
DY Tax and social security liabilities | 324 894.00 | 267 996.00 | | 324 894.00 |
EA Other liabilities | 995.00 | 5 418.00 | | 995.00 |
EC TOTAL (IV) | 3 370 237.00 | 1 977 488.00 | | 3 370 237.00 |
EE Grand total (I to V) | 8 522 759.00 | 6 855 465.00 | | 8 522 759.00 |
EG Accrued income and payables due within one year | 2 605 969.00 | 1 083 596.00 | | 2 605 969.00 |
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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 | | | 36 935.00 | |
FD Production sold - goods | | | 8 617 313.00 | |
FJ Net sales | | | 8 654 248.00 | |
FM Inventory production | | | -142 470.00 | |
FO Operating subsidies | | | 23 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 174.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 8 572 159.00 | |
FS Purchases of goods (including customs duties) | | | 30 166.00 | |
FT Inventory change (goods) | | | -1 915.00 | |
FU Purchases of raw materials and other supplies | | | 4 237 954.00 | |
FV Inventory change (raw materials and supplies) | | | -105 226.00 | |
FW Other purchases and external expenses | | | 1 779 369.00 | |
FX Taxes, duties, and similar payments | | | 77 730.00 | |
FY Salaries and Wages | | | 1 108 691.00 | |
FZ Social Security Contributions | | | 428 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 781.00 | |
GE Other Expenses | | | 32 978.00 | |
GF Total Operating Expenses (II) | | | 7 820 756.00 | |
GG - OPERATING RESULT (I - II) | | | 751 404.00 | |
GL Other interest and similar income | | | 18 789.00 | |
GP Total financial income (V) | | | 18 789.00 | |
GR Interest and similar expenses | | | 44 618.00 | |
GU Total financial expenses (VI) | | | 44 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 28 004.00 | | 831.00 |
HB Exceptional income from capital transactions | 21 916.00 | 22 266.00 | | 21 916.00 |
HD Total exceptional income (VII) | 22 747.00 | 50 270.00 | | 22 747.00 |
HE Exceptional expenses on management operations | 15 275.00 | 225.00 | | 15 275.00 |
HH Total exceptional expenses (VIII) | 15 275.00 | 225.00 | | 15 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 472.00 | 50 045.00 | | 7 472.00 |
HK Income tax | 161 450.00 | 259 832.00 | | 161 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 613 695.00 | 8 559 455.00 | | 8 613 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042 099.00 | 7 943 600.00 | | 8 042 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 597.00 | 615 855.00 | | 571 597.00 |
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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 | 3 553 323.00 | | 1 433 775.00 | 3 553 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 755.00 | |
I4 DECREASES Grand Total | | 8 056.00 | 4 979 042.00 | |
IO DECREASES Total including other intangible assets | | 7 375.00 | 21 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 3 656 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 170.00 | | 4 000.00 | 25 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 079.00 | | 131 095.00 | 3 526 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 1 298 680.00 | 2 075.00 |
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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 | 1 415 010.00 | 227 679.00 | 8 056.00 | 1 415 010.00 |
PE DEPRECIATION Total including other intangible assets | 16 138.00 | 3 602.00 | 7 375.00 | 16 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 872.00 | 224 077.00 | 681.00 | 1 398 872.00 |
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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 | 432 480.00 | 432 480.00 | | 432 480.00 |
8B Suppliers and Related Accounts | 443 492.00 | 443 492.00 | | 443 492.00 |
8C Staff and Related Accounts | 133 500.00 | 133 500.00 | | 133 500.00 |
8D Social Security and Other Social Organizations | 133 942.00 | 133 942.00 | | 133 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 764 446.00 | 764 446.00 | | 764 446.00 |
UY Staff and related accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
VA Doubtful or disputed receivables | 60 795.00 | 60 795.00 | | 60 795.00 |
VB VAT | 55 373.00 | 55 373.00 | | 55 373.00 |
VC Group and associates | 1 842 867.00 | 1 842 867.00 | | 1 842 867.00 |
VH Loans with a maturity of more than one year at origin | 2 088 517.00 | 1 324 249.00 | 703 029.00 | 2 088 517.00 |
VI Group and Associates | 79 859.00 | 79 859.00 | | 79 859.00 |
VM Income taxes | 49 994.00 | 49 994.00 | | 49 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 696.00 | 23 696.00 | | 23 696.00 |
VS Prepaid expenses | 58 134.00 | 58 134.00 | | 58 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 914.00 | 2 834 914.00 | | 2 834 914.00 |
VW VAT | 33 756.00 | 33 756.00 | | 33 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 237.00 | 2 605 969.00 | 703 029.00 | 3 370 237.00 |
