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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 351.00 | | 33 351.00 | 33 351.00 |
AP Buildings | 557 058.00 | 528 186.00 | 28 871.00 | 557 058.00 |
AR Technical installations, industrial equipment and tools | 829 571.00 | 778 025.00 | 51 546.00 | 829 571.00 |
AT Other tangible assets | 295 356.00 | 195 618.00 | 99 738.00 | 295 356.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 52 028.00 | | 52 028.00 | 52 028.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 1 789 540.00 | 1 501 830.00 | 287 710.00 | 1 789 540.00 |
BL Raw materials, supplies | 10 220.00 | | 10 220.00 | 10 220.00 |
BR Intermediate and finished products | 276 192.00 | | 276 192.00 | 276 192.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 607 522.00 | | 607 522.00 | 607 522.00 |
BZ Other receivables | 39 936.00 | | 39 936.00 | 39 936.00 |
CD Marketable securities | 462 000.00 | | 462 000.00 | 462 000.00 |
CF Cash and cash equivalents | 359 379.00 | | 359 379.00 | 359 379.00 |
CH Prepaid expenses | 14 352.00 | | 14 352.00 | 14 352.00 |
CJ TOTAL (II) | 1 770 783.00 | | 1 770 783.00 | 1 770 783.00 |
CO Grand total (0 to V) | 3 560 323.00 | 1 501 830.00 | 2 058 493.00 | 3 560 323.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 610.00 | 37 989.00 | | 38 610.00 |
DD Legal reserve (1) | 42 879.00 | 42 879.00 | | 42 879.00 |
DF Regulated reserves (1) | 76 149.00 | 76 149.00 | | 76 149.00 |
DG Other reserves | 677 741.00 | 438 184.00 | | 677 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 114.00 | 239 557.00 | | 253 114.00 |
DJ Investment subsidies | | 1 966.00 | | |
DL TOTAL (I) | 1 088 496.00 | 836 726.00 | | 1 088 496.00 |
DQ Provisions for Expenses | 6 238.00 | 7 102.00 | | 6 238.00 |
DR TOTAL (IV) | 6 238.00 | 7 102.00 | | 6 238.00 |
DU Loans and Debts from Credit Institutions (3) | 141 753.00 | 171 964.00 | | 141 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 2 340.00 | | 2 340.00 |
DW Advances and down payments received on current orders | 119.00 | 297.00 | | 119.00 |
DX Trade payables and related accounts | 763 033.00 | 656 076.00 | | 763 033.00 |
DY Tax and social security liabilities | 56 513.00 | 51 794.00 | | 56 513.00 |
DZ Fixed asset liabilities and related accounts | | 1 576.00 | | |
EC TOTAL (IV) | 963 759.00 | 884 048.00 | | 963 759.00 |
EE Grand total (I to V) | 2 058 493.00 | 1 727 877.00 | | 2 058 493.00 |
EG Accrued income and payables due within one year | 846 150.00 | 742 140.00 | | 846 150.00 |
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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 | | | 22 951.00 | |
FD Production sold - goods | | | 3 126 920.00 | |
FG Production sold - services | | | 1 298.00 | |
FJ Net sales | | | 3 151 170.00 | |
FM Inventory production | | | 29 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 16 724.00 | |
FR Total operating income (I) | | | 3 199 241.00 | |
FS Purchases of goods (including customs duties) | | | 21 286.00 | |
FT Inventory change (goods) | | | 1 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 425 631.00 | |
FV Inventory change (raw materials and supplies) | | | 48 099.00 | |
FW Other purchases and external expenses | | | 176 352.00 | |
FX Taxes, duties, and similar payments | | | 12 267.00 | |
FY Salaries and Wages | | | 148 927.00 | |
FZ Social Security Contributions | | | 52 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 2 947 187.00 | |
GG - OPERATING RESULT (I - II) | | | 252 054.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 4 079.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 966.00 | 2 757.00 | | 1 966.00 |
HC Reversals of provisions and transfers of expenses | | 2 798.00 | | |
HD Total exceptional income (VII) | 1 966.00 | 5 555.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | 5 555.00 | | 1 966.00 |
HK Income tax | 1 660.00 | 965.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 093.00 | 3 269 464.00 | | 3 206 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 978.00 | 3 029 907.00 | | 2 952 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 114.00 | 239 557.00 | | 253 114.00 |
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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 | 1 751 812.00 | 37 729.00 | | 1 751 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 803.00 | |
I4 DECREASES Grand Total | | | 1 789 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 184.00 | 37 554.00 | | 1 680 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 628.00 | 175.00 | | 71 628.00 |
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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 | 1 445 048.00 | 56 782.00 | | 1 445 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 048.00 | 56 782.00 | | 1 445 048.00 |
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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 | 133 076.00 | 133 076.00 | | 133 076.00 |
8C Staff and Related Accounts | 23 054.00 | 23 054.00 | | 23 054.00 |
8D Social Security and Other Social Organizations | 14 523.00 | 14 523.00 | | 14 523.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
UX Other trade receivables | 597 168.00 | 597 168.00 | | 597 168.00 |
VB VAT | 39 802.00 | 39 802.00 | | 39 802.00 |
VC Group and associates | 10 355.00 | 10 355.00 | | 10 355.00 |
VH Loans with a maturity of more than one year at origin | 141 753.00 | 24 263.00 | 72 420.00 | 141 753.00 |
VI Group and Associates | 632 298.00 | 632 298.00 | | 632 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 061.00 | 661 811.00 | 18 250.00 | 680 061.00 |
VW VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 640.00 | 846 150.00 | 72 420.00 | 963 640.00 |
