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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 | 10 233.00 | 10 232.00 | 1.00 | 10 233.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 17 594.00 | 13 905.00 | 3 689.00 | 17 594.00 |
AR Technical installations, industrial equipment and tools | 2 074 903.00 | 468 540.00 | 1 606 363.00 | 2 074 903.00 |
AT Other tangible assets | 781 233.00 | 411 655.00 | 369 578.00 | 781 233.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 532.00 | | 36 532.00 | 36 532.00 |
BJ TOTAL (I) | 3 133 924.00 | 904 332.00 | 2 229 592.00 | 3 133 924.00 |
BL Raw materials, supplies | 469 883.00 | | 469 883.00 | 469 883.00 |
BR Intermediate and finished products | 12 925.00 | | 12 925.00 | 12 925.00 |
BT Goods | 11 167.00 | | 11 167.00 | 11 167.00 |
BX Customers and related accounts | 424 349.00 | | 424 349.00 | 424 349.00 |
BZ Other receivables | 109 598.00 | | 109 598.00 | 109 598.00 |
CD Marketable securities | 301 244.00 | 5 049.00 | 296 195.00 | 301 244.00 |
CF Cash and cash equivalents | 2 633 655.00 | | 2 633 655.00 | 2 633 655.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 3 975 265.00 | 5 049.00 | 3 970 216.00 | 3 975 265.00 |
CO Grand total (0 to V) | 7 109 189.00 | 909 381.00 | 6 199 808.00 | 7 109 189.00 |
CP Shares due in less than one year | 36 532.00 | | | 36 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 259 558.00 | | | 259 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 404.00 | 1 459 558.00 | | 1 403 404.00 |
DL TOTAL (I) | 2 487 962.00 | 2 284 558.00 | | 2 487 962.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 020.00 | 317 902.00 | | 1 390 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 278.00 | | | 30 278.00 |
DX Trade payables and related accounts | 359 090.00 | 397 395.00 | | 359 090.00 |
DY Tax and social security liabilities | 183 233.00 | 125 337.00 | | 183 233.00 |
DZ Fixed asset liabilities and related accounts | 357 891.00 | | | 357 891.00 |
EA Other liabilities | 1 351 334.00 | 3 754 995.00 | | 1 351 334.00 |
EC TOTAL (IV) | 3 671 846.00 | 4 595 629.00 | | 3 671 846.00 |
EE Grand total (I to V) | 6 199 808.00 | 6 920 187.00 | | 6 199 808.00 |
EG Accrued income and payables due within one year | 2 651 414.00 | 4 377 853.00 | | 2 651 414.00 |
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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 | 184 075.00 | 96 149.00 | 280 224.00 | 184 075.00 |
FD Production sold - goods | 8 826 034.00 | 2 339 370.00 | 11 165 404.00 | 8 826 034.00 |
FG Production sold - services | 8 513.00 | 9 221.00 | 17 734.00 | 8 513.00 |
FJ Net sales | 9 018 622.00 | 2 444 740.00 | 11 463 362.00 | 9 018 622.00 |
FM Inventory production | | | -25 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 805.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 447 937.00 | |
FS Purchases of goods (including customs duties) | | | 158 386.00 | |
FT Inventory change (goods) | | | 1 441.00 | |
FU Purchases of raw materials and other supplies | | | 7 166 603.00 | |
FV Inventory change (raw materials and supplies) | | | -87 985.00 | |
FW Other purchases and external expenses | | | 1 173 428.00 | |
FX Taxes, duties, and similar payments | | | 107 917.00 | |
FY Salaries and Wages | | | 523 249.00 | |
FZ Social Security Contributions | | | 232 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 475.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 9 478 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969 708.00 | |
GL Other interest and similar income | | | 6 334.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 6 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 128.00 | |
GR Interest and similar expenses | | | 96 680.00 | |
GU Total financial expenses (VI) | | | 98 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018.00 | 3 305.00 | | 2 018.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 2 018.00 | 3 335.00 | | 2 018.00 |
HE Exceptional expenses on management operations | 2 566.00 | 4 544.00 | | 2 566.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 2 566.00 | 4 574.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -1 239.00 | | -548.00 |
HK Income tax | 473 369.00 | 481 940.00 | | 473 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 456 375.00 | 12 589 041.00 | | 11 456 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 052 971.00 | 11 129 484.00 | | 10 052 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 404.00 | 1 459 558.00 | | 1 403 404.00 |
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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 | 2 189 299.00 | | 2 558 434.00 | 2 189 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 532.00 | |
I4 DECREASES Grand Total | | 1 613 809.00 | 3 133 924.00 | |
IO DECREASES Total including other intangible assets | | 157 894.00 | 223 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455 916.00 | 2 873 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 556.00 | | | 381 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 212.00 | | 2 558 434.00 | 1 771 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 532.00 | | | 36 532.00 |
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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 | 929 909.00 | 198 475.00 | 224 051.00 | 929 909.00 |
PE DEPRECIATION Total including other intangible assets | 168 126.00 | | 157 894.00 | 168 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 783.00 | 198 475.00 | 66 157.00 | 761 783.00 |
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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 | 359 090.00 | 359 090.00 | | 359 090.00 |
8C Staff and Related Accounts | 75 005.00 | 75 005.00 | | 75 005.00 |
8D Social Security and Other Social Organizations | 64 139.00 | 64 139.00 | | 64 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 891.00 | 357 891.00 | | 357 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 334.00 | 1 351 334.00 | | 1 351 334.00 |
UT Other financial assets | 36 532.00 | 36 532.00 | | 36 532.00 |
UX Other trade receivables | 424 349.00 | 424 349.00 | | 424 349.00 |
VB VAT | 83 539.00 | 83 539.00 | | 83 539.00 |
VH Loans with a maturity of more than one year at origin | 1 390 020.00 | 369 589.00 | 1 020 432.00 | 1 390 020.00 |
VI Group and Associates | 30 278.00 | 30 278.00 | | 30 278.00 |
VJ Loans taken out during the year | 1 350 509.00 | | | 1 350 509.00 |
VK Loans repaid during the year | 278 662.00 | | | 278 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 089.00 | 44 089.00 | | 44 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 059.00 | 26 059.00 | | 26 059.00 |
VS Prepaid expenses | 12 444.00 | 12 444.00 | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 923.00 | 582 923.00 | | 582 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 846.00 | 2 651 414.00 | 1 020 432.00 | 3 671 846.00 |
