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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 898 212.00 | 759 809.00 | 138 403.00 | 898 212.00 |
AR Technical installations, industrial equipment and tools | 1 757 883.00 | 1 147 557.00 | 610 325.00 | 1 757 883.00 |
AT Other tangible assets | 152 426.00 | 149 192.00 | 3 234.00 | 152 426.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 71 130.00 | | 71 130.00 | 71 130.00 |
BH Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
BJ TOTAL (I) | 2 920 003.00 | 2 058 560.00 | 861 442.00 | 2 920 003.00 |
BL Raw materials, supplies | 9 633.00 | | 9 633.00 | 9 633.00 |
BR Intermediate and finished products | 386 813.00 | 1.00 | 386 813.00 | 386 813.00 |
BT Goods | 11 863.00 | | 11 863.00 | 11 863.00 |
BX Customers and related accounts | 1 147 375.00 | | 1 147 375.00 | 1 147 375.00 |
BZ Other receivables | 90 139.00 | | 90 139.00 | 90 139.00 |
CD Marketable securities | 671 736.00 | | 671 736.00 | 671 736.00 |
CF Cash and cash equivalents | 403 814.00 | | 403 814.00 | 403 814.00 |
CH Prepaid expenses | 21 337.00 | | 21 337.00 | 21 337.00 |
CJ TOTAL (II) | 2 742 712.00 | | 2 742 712.00 | 2 742 712.00 |
CO Grand total (0 to V) | 5 662 716.00 | 2 058 560.00 | 3 604 155.00 | 5 662 716.00 |
CS Evaluated investments - equity method | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 814.00 | 119 814.00 | | 119 814.00 |
DB Share, merger, contribution premiums, etc. | 1 425.00 | 1 425.00 | | 1 425.00 |
DC Revaluation differences | 39 403.00 | 39 403.00 | | 39 403.00 |
DD Legal reserve (1) | 116 247.00 | 112 059.00 | | 116 247.00 |
DF Regulated reserves (1) | 374 543.00 | 373 688.00 | | 374 543.00 |
DG Other reserves | 724 333.00 | 724 333.00 | | 724 333.00 |
DH Retained earnings | -532.00 | -532.00 | | -532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 357.00 | 41 879.00 | | 255 357.00 |
DL TOTAL (I) | 1 630 592.00 | 1 412 072.00 | | 1 630 592.00 |
DP Provisions for Risks | 15 606.00 | 13 811.00 | | 15 606.00 |
DR TOTAL (IV) | 15 606.00 | 13 811.00 | | 15 606.00 |
DU Loans and Debts from Credit Institutions (3) | 525 513.00 | 583 950.00 | | 525 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 903.00 | 977 776.00 | | 1 114 903.00 |
DX Trade payables and related accounts | 153 894.00 | 121 944.00 | | 153 894.00 |
DY Tax and social security liabilities | 163 645.00 | 171 489.00 | | 163 645.00 |
EC TOTAL (IV) | 1 957 957.00 | 1 855 160.00 | | 1 957 957.00 |
EE Grand total (I to V) | 3 604 155.00 | 3 281 043.00 | | 3 604 155.00 |
EG Accrued income and payables due within one year | 436 784.00 | 441 370.00 | | 436 784.00 |
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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 | | | 279 399.00 | |
FD Production sold - goods | | | 5 206 234.00 | |
FJ Net sales | | | 5 485 633.00 | |
FM Inventory production | | | 45 410.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 501.00 | |
FQ Other income | | | 30 772.00 | |
FR Total operating income (I) | | | 5 574 316.00 | |
FS Purchases of goods (including customs duties) | | | 204 583.00 | |
FU Purchases of raw materials and other supplies | | | 4 306 865.00 | |
FV Inventory change (raw materials and supplies) | | | 4 576.00 | |
FW Other purchases and external expenses | | | 296 132.00 | |
FX Taxes, duties, and similar payments | | | 13 870.00 | |
FY Salaries and Wages | | | 260 463.00 | |
FZ Social Security Contributions | | | 90 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 816.00 | |
GE Other Expenses | | | 7 353.00 | |
GF Total Operating Expenses (II) | | | 5 316 265.00 | |
GG - OPERATING RESULT (I - II) | | | 258 050.00 | |
GP Total financial income (V) | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | 3 943.00 | 4 013.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 943.00 | -2 995.00 | | -3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 071.00 | 5 122 554.00 | | 5 581 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 716.00 | 5 080 673.00 | | 5 325 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 357.00 | 41 880.00 | | 255 357.00 |
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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 | 2 818 854.00 | | 132 950.00 | 2 818 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 480.00 | |
I4 DECREASES Grand Total | | 31 800.00 | 2 920 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 800.00 | 2 808 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 504.00 | | 132 819.00 | 2 707 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 349.00 | | 131.00 | 109 349.00 |
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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 | 1 928 540.00 | 130 021.00 | | 1 928 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | 385.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 925.00 | 129 635.00 | | 1 926 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 811.00 | 1 795.00 | | 13 811.00 |
7C Grand total | 13 811.00 | 1 795.00 | 1.00 | 13 811.00 |
UE of which provisions and reversals: - Operating | | 1 795.00 | | |
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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 | 153 894.00 | 153 894.00 | | 153 894.00 |
8C Staff and Related Accounts | 92 788.00 | 92 788.00 | | 92 788.00 |
8D Social Security and Other Social Organizations | 45 293.00 | 45 293.00 | | 45 293.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 903.00 | 1 114 903.00 | | 1 114 903.00 |
UT Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
UX Other trade receivables | 1 147 375.00 | 1 147 375.00 | | 1 147 375.00 |
VB VAT | 71 779.00 | 71 779.00 | | 71 779.00 |
VC Group and associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 525 514.00 | 88 729.00 | 338 522.00 | 525 514.00 |
VJ Loans taken out during the year | 90 447.00 | | | 90 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 183.00 | 16 183.00 | | 16 183.00 |
VS Prepaid expenses | 21 337.00 | 21 337.00 | | 21 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 922.00 | 1 258 852.00 | 28 070.00 | 1 286 922.00 |
VW VAT | 17 300.00 | 17 300.00 | | 17 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 957.00 | 1 521 172.00 | 338 522.00 | 1 957 957.00 |
