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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 | 1 060.00 | 707.00 | 353.00 | 1 060.00 |
AP Buildings | 63 165.00 | 34 443.00 | 28 722.00 | 63 165.00 |
AR Technical installations, industrial equipment and tools | 118 778.00 | 80 668.00 | 38 110.00 | 118 778.00 |
AT Other tangible assets | 482 728.00 | 362 358.00 | 120 370.00 | 482 728.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 680 975.00 | 478 175.00 | 202 800.00 | 680 975.00 |
BL Raw materials, supplies | 16 943.00 | | 16 943.00 | 16 943.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 11 649.00 | | 11 649.00 | 11 649.00 |
BZ Other receivables | 411 880.00 | | 411 880.00 | 411 880.00 |
CF Cash and cash equivalents | 85 492.00 | | 85 492.00 | 85 492.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 533 776.00 | | 533 776.00 | 533 776.00 |
CO Grand total (0 to V) | 1 214 751.00 | 478 175.00 | 736 576.00 | 1 214 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 110.00 | 168 110.00 | | 168 110.00 |
DD Legal reserve (1) | 14 074.00 | 4 393.00 | | 14 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 725.00 | 193 620.00 | | 93 725.00 |
DL TOTAL (I) | 275 909.00 | 366 123.00 | | 275 909.00 |
DP Provisions for Risks | 48 287.00 | 49 405.00 | | 48 287.00 |
DR TOTAL (IV) | 48 287.00 | 49 405.00 | | 48 287.00 |
DU Loans and Debts from Credit Institutions (3) | 50 389.00 | 71 808.00 | | 50 389.00 |
DX Trade payables and related accounts | 209 429.00 | 195 007.00 | | 209 429.00 |
DY Tax and social security liabilities | 152 562.00 | 149 432.00 | | 152 562.00 |
EC TOTAL (IV) | 412 380.00 | 416 247.00 | | 412 380.00 |
EE Grand total (I to V) | 736 576.00 | 831 775.00 | | 736 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 994 875.00 | | 2 994 875.00 | 2 994 875.00 |
FG Production sold - services | 94 221.00 | | 94 221.00 | 94 221.00 |
FJ Net sales | 3 089 095.00 | | 3 089 095.00 | 3 089 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 637.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 3 125 969.00 | |
FU Purchases of raw materials and other supplies | | | 695 763.00 | |
FV Inventory change (raw materials and supplies) | | | -4 248.00 | |
FW Other purchases and external expenses | | | 1 244 255.00 | |
FX Taxes, duties, and similar payments | | | 53 991.00 | |
FY Salaries and Wages | | | 625 293.00 | |
FZ Social Security Contributions | | | 160 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 882.00 | |
GE Other Expenses | | | 151 455.00 | |
GF Total Operating Expenses (II) | | | 3 016 912.00 | |
GG - OPERATING RESULT (I - II) | | | 109 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 075.00 | |
GP Total financial income (V) | | | 4 075.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 010.00 | 4 472.00 | | 5 010.00 |
HD Total exceptional income (VII) | 5 010.00 | 4 472.00 | | 5 010.00 |
HE Exceptional expenses on management operations | 439.00 | 4 185.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 2 763.00 | 1 573.00 | | 2 763.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | 5 758.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | -1 286.00 | | 1 808.00 |
HJ Employee participation in company results | 7 728.00 | | | 7 728.00 |
HK Income tax | 13 190.00 | -951.00 | | 13 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 054.00 | 2 875 582.00 | | 3 135 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 329.00 | 2 681 962.00 | | 3 041 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 725.00 | 193 620.00 | | 93 725.00 |
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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 | 692 321.00 | | 20 063.00 | 692 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 31 408.00 | 680 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 408.00 | 664 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 016.00 | | 20 063.00 | 676 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 428 859.00 | 77 961.00 | 28 646.00 | 428 859.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 353.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 506.00 | 77 608.00 | 28 646.00 | 428 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 405.00 | 11 882.00 | 13 000.00 | 49 405.00 |
7C Grand total | 49 405.00 | 11 882.00 | 13 000.00 | 49 405.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 882.00 | 13 000.00 | |
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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 | 209 429.00 | 209 429.00 | | 209 429.00 |
8C Staff and Related Accounts | 101 019.00 | 101 019.00 | | 101 019.00 |
8D Social Security and Other Social Organizations | 35 051.00 | 35 051.00 | | 35 051.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 11 649.00 | 11 649.00 | | 11 649.00 |
VB VAT | 29 656.00 | 29 656.00 | | 29 656.00 |
VC Group and associates | 339 922.00 | 339 922.00 | | 339 922.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 50 372.00 | 21 518.00 | 28 854.00 | 50 372.00 |
VK Loans repaid during the year | 21 412.00 | | | 21 412.00 |
VM Income taxes | 21 313.00 | 21 313.00 | | 21 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 323.00 | 13 323.00 | | 13 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 989.00 | 20 989.00 | | 20 989.00 |
VS Prepaid expenses | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 854.00 | 430 609.00 | 15 245.00 | 445 854.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 380.00 | 383 526.00 | 28 854.00 | 412 380.00 |
