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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 | 1 400.00 | 1 208.00 | 191.00 | 1 400.00 |
AN Land | 98 827.00 | | 98 827.00 | 98 827.00 |
AP Buildings | 433 236.00 | 383 317.00 | 49 918.00 | 433 236.00 |
AR Technical installations, industrial equipment and tools | 1 475 746.00 | 725 875.00 | 749 871.00 | 1 475 746.00 |
AT Other tangible assets | 2 345.00 | 2 023.00 | 321.00 | 2 345.00 |
BD Other fixed assets | 50 374.00 | | 50 374.00 | 50 374.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 124 729.00 | 1 112 425.00 | 1 012 303.00 | 2 124 729.00 |
BL Raw materials, supplies | 7 279.00 | | 7 279.00 | 7 279.00 |
BR Intermediate and finished products | 256 506.00 | | 256 506.00 | 256 506.00 |
BT Goods | 2 344.00 | | 2 344.00 | 2 344.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 942 866.00 | | 942 866.00 | 942 866.00 |
BZ Other receivables | 101 831.00 | | 101 831.00 | 101 831.00 |
CD Marketable securities | 185 635.00 | | 185 635.00 | 185 635.00 |
CF Cash and cash equivalents | 377 080.00 | | 377 080.00 | 377 080.00 |
CH Prepaid expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 1 903 118.00 | | 1 903 118.00 | 1 903 118.00 |
CO Grand total (0 to V) | 4 027 848.00 | 1 112 425.00 | 2 915 422.00 | 4 027 848.00 |
CS Evaluated investments - equity method | 45 298.00 | | 45 298.00 | 45 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 025.00 | 82 737.00 | | 86 025.00 |
DD Legal reserve (1) | 82 737.00 | 82 737.00 | | 82 737.00 |
DF Regulated reserves (1) | 219 267.00 | 219 267.00 | | 219 267.00 |
DG Other reserves | 290 047.00 | 443 142.00 | | 290 047.00 |
DH Retained earnings | -5 692.00 | -5 692.00 | | -5 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 240.00 | -153 095.00 | | 144 240.00 |
DL TOTAL (I) | 816 625.00 | 669 096.00 | | 816 625.00 |
DP Provisions for Risks | 11 454.00 | 11 156.00 | | 11 454.00 |
DR TOTAL (IV) | 11 454.00 | 11 156.00 | | 11 454.00 |
DU Loans and Debts from Credit Institutions (3) | 612 578.00 | 709 973.00 | | 612 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 223.00 | 1 302 204.00 | | 1 276 223.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 100 033.00 | 102 566.00 | | 100 033.00 |
DY Tax and social security liabilities | 93 113.00 | 89 578.00 | | 93 113.00 |
DZ Fixed asset liabilities and related accounts | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 2 087 343.00 | 2 204 323.00 | | 2 087 343.00 |
EE Grand total (I to V) | 2 915 422.00 | 2 884 576.00 | | 2 915 422.00 |
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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 | 69 176.00 | | 69 176.00 | 69 176.00 |
FD Production sold - goods | 4 088 229.00 | | 4 088 229.00 | 4 088 229.00 |
FJ Net sales | 4 157 404.00 | | 4 157 404.00 | 4 157 404.00 |
FM Inventory production | | | -43 779.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 812.00 | |
FQ Other income | | | 35 405.00 | |
FR Total operating income (I) | | | 4 159 842.00 | |
FS Purchases of goods (including customs duties) | | | 55 651.00 | |
FT Inventory change (goods) | | | 1 194.00 | |
FU Purchases of raw materials and other supplies | | | 3 311 753.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 285 403.00 | |
FX Taxes, duties, and similar payments | | | 35 621.00 | |
FY Salaries and Wages | | | 138 883.00 | |
FZ Social Security Contributions | | | 52 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298.00 | |
GE Other Expenses | | | 22 251.00 | |
GF Total Operating Expenses (II) | | | 4 023 039.00 | |
GG - OPERATING RESULT (I - II) | | | 136 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 3 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 430.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 804.00 | | | 3 804.00 |
HC Reversals of provisions and transfers of expenses | 8 430.00 | | | 8 430.00 |
HD Total exceptional income (VII) | 12 234.00 | | | 12 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 234.00 | | | 12 234.00 |
HK Income tax | 516.00 | 1 090.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 206.00 | 4 133 559.00 | | 4 176 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 966.00 | 4 286 654.00 | | 4 031 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 240.00 | -153 095.00 | | 144 240.00 |
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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 | 1 958 248.00 | | 184 543.00 | 1 958 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 173.00 | |
I4 DECREASES Grand Total | | 18 061.00 | 2 124 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 061.00 | 2 010 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 679.00 | | 175 539.00 | 1 852 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 169.00 | | 9 004.00 | 104 169.00 |
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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 | 1 011 394.00 | 119 093.00 | 18 061.00 | 1 011 394.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 467.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 652.00 | 118 626.00 | 18 061.00 | 1 010 652.00 |
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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 | 100 034.00 | 100 034.00 | | 100 034.00 |
8C Staff and Related Accounts | 43 613.00 | 43 613.00 | | 43 613.00 |
8D Social Security and Other Social Organizations | 21 118.00 | 21 118.00 | | 21 118.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 942 866.00 | 942 866.00 | | 942 866.00 |
VB VAT | 99 227.00 | 99 227.00 | | 99 227.00 |
VH Loans with a maturity of more than one year at origin | 612 579.00 | 107 045.00 | 249 756.00 | 612 579.00 |
VI Group and Associates | 1 276 223.00 | 1 276 223.00 | | 1 276 223.00 |
VJ Loans taken out during the year | 7 608.00 | | | 7 608.00 |
VK Loans repaid during the year | 104 946.00 | | | 104 946.00 |
VN Other taxes, similar payments | 2 048.00 | 2 048.00 | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 14 574.00 | 14 574.00 | | 14 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 772.00 | 1 059 272.00 | 17 500.00 | 1 076 772.00 |
VW VAT | 24 107.00 | 24 107.00 | | 24 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 168.00 | 1 581 634.00 | 249 756.00 | 2 087 168.00 |
