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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
AP Buildings | 314 592.00 | 242 041.00 | 72 551.00 | 314 592.00 |
AR Technical installations, industrial equipment and tools | 1 596 056.00 | 861 233.00 | 734 823.00 | 1 596 056.00 |
AT Other tangible assets | 220 958.00 | 166 766.00 | 54 193.00 | 220 958.00 |
BF Loans | 767 616.00 | | 767 616.00 | 767 616.00 |
BH Other financial assets | 27 990.00 | | 27 990.00 | 27 990.00 |
BJ TOTAL (I) | 2 954 793.00 | 1 275 771.00 | 1 679 022.00 | 2 954 793.00 |
BL Raw materials, supplies | 1 534 838.00 | | 1 534 838.00 | 1 534 838.00 |
BN Goods in progress | 935 610.00 | | 935 610.00 | 935 610.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 283 961.00 | 10 020.00 | 1 273 941.00 | 1 283 961.00 |
BZ Other receivables | 218 293.00 | | 218 293.00 | 218 293.00 |
CD Marketable securities | 301 729.00 | | 301 729.00 | 301 729.00 |
CF Cash and cash equivalents | 436 955.00 | | 436 955.00 | 436 955.00 |
CH Prepaid expenses | 20 890.00 | | 20 890.00 | 20 890.00 |
CJ TOTAL (II) | 4 732 276.00 | 10 020.00 | 4 722 255.00 | 4 732 276.00 |
CO Grand total (0 to V) | 7 687 069.00 | 1 285 792.00 | 6 401 277.00 | 7 687 069.00 |
CU Other investments | 21 850.00 | | 21 850.00 | 21 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 587.00 | 19 701.00 | | 38 587.00 |
DG Other reserves | 2 926 790.00 | 2 699 161.00 | | 2 926 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 615.00 | 377 714.00 | | 380 615.00 |
DL TOTAL (I) | 4 345 992.00 | 4 096 577.00 | | 4 345 992.00 |
DP Provisions for Risks | 12 330.00 | 36 725.00 | | 12 330.00 |
DR TOTAL (IV) | 12 330.00 | 36 725.00 | | 12 330.00 |
DU Loans and Debts from Credit Institutions (3) | 404 645.00 | 93 679.00 | | 404 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 635.00 | | 644.00 |
DX Trade payables and related accounts | 1 184 012.00 | 1 060 146.00 | | 1 184 012.00 |
DY Tax and social security liabilities | 444 164.00 | 400 715.00 | | 444 164.00 |
EA Other liabilities | 9 490.00 | 6 562.00 | | 9 490.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 2 042 956.00 | 1 566 237.00 | | 2 042 956.00 |
EE Grand total (I to V) | 6 401 277.00 | 5 699 539.00 | | 6 401 277.00 |
EG Accrued income and payables due within one year | 1 807 773.00 | 1 529 055.00 | | 1 807 773.00 |
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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 | | 51 000.00 | 51 000.00 | |
FD Production sold - goods | 5 236 484.00 | 1 198 322.00 | 6 434 806.00 | 5 236 484.00 |
FG Production sold - services | 816 716.00 | 90 372.00 | 907 088.00 | 816 716.00 |
FJ Net sales | 6 053 200.00 | 1 339 694.00 | 7 392 894.00 | 6 053 200.00 |
FM Inventory production | | | -161 922.00 | |
FN Capitalized production | | | 585 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 773.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 7 866 571.00 | |
FS Purchases of goods (including customs duties) | | | 18 500.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 578 089.00 | |
FV Inventory change (raw materials and supplies) | | | -117 237.00 | |
FW Other purchases and external expenses | | | 2 800 194.00 | |
FX Taxes, duties, and similar payments | | | 87 952.00 | |
FY Salaries and Wages | | | 1 285 216.00 | |
FZ Social Security Contributions | | | 590 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 779.00 | |
GF Total Operating Expenses (II) | | | 7 611 763.00 | |
GG - OPERATING RESULT (I - II) | | | 254 808.00 | |
GK Income from other securities and fixed asset receivables | | | 1 973.00 | |
GL Other interest and similar income | | | 28 885.00 | |
GP Total financial income (V) | | | 30 858.00 | |
GR Interest and similar expenses | | | 13 904.00 | |
GU Total financial expenses (VI) | | | 13 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 287.00 | 102 690.00 | | -2 287.00 |
HB Exceptional income from capital transactions | 317 972.00 | 271 198.00 | | 317 972.00 |
HD Total exceptional income (VII) | 317 972.00 | 271 198.00 | | 317 972.00 |
HE Exceptional expenses on management operations | 24 845.00 | 55.00 | | 24 845.00 |
HF Exceptional expenses on capital transactions | 101 168.00 | 139 322.00 | | 101 168.00 |
HH Total exceptional expenses (VIII) | 126 013.00 | 139 377.00 | | 126 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 959.00 | 131 821.00 | | 191 959.00 |
HK Income tax | 83 105.00 | 73 412.00 | | 83 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 215 401.00 | 7 451 778.00 | | 8 215 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 786.00 | 7 074 063.00 | | 7 834 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 615.00 | 377 714.00 | | 380 615.00 |
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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 | 2 002 866.00 | | 652 532.00 | 2 002 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 49 840.00 | |
I4 DECREASES Grand Total | | 468 220.00 | 2 187 177.00 | |
IO DECREASES Total including other intangible assets | | 5 998.00 | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 922.00 | 2 131 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 729.00 | | | 11 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 997.00 | | 652 532.00 | 1 937 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 140.00 | | | 53 140.00 |
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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 | 1 323 711.00 | 319 112.00 | 367 051.00 | 1 323 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 729.00 | | 5 998.00 | 11 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 982.00 | 319 112.00 | 361 053.00 | 1 311 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 725.00 | | 24 395.00 | 36 725.00 |
6T Receivables | 26 266.00 | 8 419.00 | 24 665.00 | 26 266.00 |
7B Total provisions for depreciation | 26 266.00 | 8 419.00 | 24 665.00 | 26 266.00 |
7C Grand total | 62 991.00 | 8 419.00 | 49 060.00 | 62 991.00 |
UE of which provisions and reversals: - Operating | | 8 419.00 | 49 060.00 | |
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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 | 1 184 012.00 | 1 184 012.00 | | 1 184 012.00 |
8C Staff and Related Accounts | 235 446.00 | 235 446.00 | | 235 446.00 |
8D Social Security and Other Social Organizations | 174 097.00 | 174 097.00 | | 174 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
UP Loans | 767 616.00 | | 767 616.00 | 767 616.00 |
UT Other financial assets | 27 990.00 | | 27 990.00 | 27 990.00 |
UX Other trade receivables | 1 264 580.00 | 1 264 580.00 | | 1 264 580.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 19 381.00 | 19 381.00 | | 19 381.00 |
VB VAT | 141 350.00 | 141 350.00 | | 141 350.00 |
VC Group and associates | 53 167.00 | 53 167.00 | | 53 167.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 404 077.00 | 168 894.00 | 235 183.00 | 404 077.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 89 195.00 | | | 89 195.00 |
VM Income taxes | 22 222.00 | 22 222.00 | | 22 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 016.00 | 23 016.00 | | 23 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 20 890.00 | 20 890.00 | | 20 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 749.00 | 1 523 143.00 | 795 606.00 | 2 318 749.00 |
VW VAT | 11 605.00 | 11 605.00 | | 11 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 956.00 | 1 807 773.00 | 235 183.00 | 2 042 956.00 |
