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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 69 858.00 | | 69 858.00 | 69 858.00 |
AP Buildings | 853 228.00 | 325 065.00 | 528 162.00 | 853 228.00 |
AR Technical installations, industrial equipment and tools | 427 207.00 | 357 810.00 | 69 397.00 | 427 207.00 |
AT Other tangible assets | 110 387.00 | 110 034.00 | 352.00 | 110 387.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 44 563.00 | | 44 563.00 | 44 563.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 1 553 805.00 | 794 260.00 | 759 545.00 | 1 553 805.00 |
BL Raw materials, supplies | 5 585.00 | | 5 585.00 | 5 585.00 |
BR Intermediate and finished products | 159 771.00 | | 159 771.00 | 159 771.00 |
BT Goods | 15 048.00 | | 15 048.00 | 15 048.00 |
BV Advances and down payments on orders | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 542 316.00 | | 542 316.00 | 542 316.00 |
BZ Other receivables | 78 567.00 | | 78 567.00 | 78 567.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 427 035.00 | | 427 035.00 | 427 035.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 1 290 859.00 | | 1 290 859.00 | 1 290 859.00 |
CO Grand total (0 to V) | 2 844 664.00 | 794 260.00 | 2 050 404.00 | 2 844 664.00 |
CS Evaluated investments - equity method | 27 656.00 | | 27 656.00 | 27 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 202.00 | 37 506.00 | | 38 202.00 |
DD Legal reserve (1) | 40 101.00 | 40 101.00 | | 40 101.00 |
DF Regulated reserves (1) | 8 313.00 | 8 313.00 | | 8 313.00 |
DG Other reserves | 600 866.00 | 553 593.00 | | 600 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 738.00 | 153 935.00 | | 159 738.00 |
DL TOTAL (I) | 847 221.00 | 793 448.00 | | 847 221.00 |
DQ Provisions for Expenses | 4 213.00 | 3 402.00 | | 4 213.00 |
DR TOTAL (IV) | 4 213.00 | 3 402.00 | | 4 213.00 |
DU Loans and Debts from Credit Institutions (3) | 320 706.00 | 398 931.00 | | 320 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 084.00 | 702 964.00 | | 683 084.00 |
DW Advances and down payments received on current orders | 130.00 | 142.00 | | 130.00 |
DX Trade payables and related accounts | 82 678.00 | 67 056.00 | | 82 678.00 |
DY Tax and social security liabilities | 110 568.00 | 86 091.00 | | 110 568.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 15 618.00 | | 1 800.00 |
EC TOTAL (IV) | 1 198 969.00 | 1 270 805.00 | | 1 198 969.00 |
EE Grand total (I to V) | 2 050 404.00 | 2 067 655.00 | | 2 050 404.00 |
EG Accrued income and payables due within one year | 960 691.00 | 950 125.00 | | 960 691.00 |
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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 | | | 242 018.00 | |
FD Production sold - goods | | | 2 329 475.00 | |
FG Production sold - services | | | 142 092.00 | |
FJ Net sales | | | 2 713 586.00 | |
FM Inventory production | | | -18 714.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 7 317.00 | |
FR Total operating income (I) | | | 2 708 839.00 | |
FS Purchases of goods (including customs duties) | | | 180 980.00 | |
FT Inventory change (goods) | | | -3 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 956.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 202 705.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 145 725.00 | |
FZ Social Security Contributions | | | 60 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 2 541 325.00 | |
GG - OPERATING RESULT (I - II) | | | 167 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 828.00 | 1 701.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 946.00 | 2 604 491.00 | | 2 710 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 207.00 | 2 450 556.00 | | 2 551 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 738.00 | 153 935.00 | | 159 738.00 |
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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 | 1 513 924.00 | | 39 882.00 | 1 513 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 775.00 | |
I4 DECREASES Grand Total | | | 1 553 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 603.00 | | 38 079.00 | 1 427 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 971.00 | | 1 804.00 | 84 971.00 |
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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 | 733 594.00 | 60 666.00 | | 733 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 244.00 | 60 666.00 | | 732 244.00 |
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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 | 82 679.00 | 82 679.00 | | 82 679.00 |
8C Staff and Related Accounts | 46 154.00 | 46 154.00 | | 46 154.00 |
8D Social Security and Other Social Organizations | 31 988.00 | 31 988.00 | | 31 988.00 |
8E Income Taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
UX Other trade receivables | 542 316.00 | 542 316.00 | | 542 316.00 |
VB VAT | 78 180.00 | 78 180.00 | | 78 180.00 |
VH Loans with a maturity of more than one year at origin | 320 707.00 | 79 487.00 | 241 220.00 | 320 707.00 |
VI Group and Associates | 686 157.00 | 686 157.00 | | 686 157.00 |
VK Loans repaid during the year | 78 182.00 | | | 78 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 9 546.00 | 9 546.00 | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 985.00 | 630 430.00 | 14 555.00 | 644 985.00 |
VW VAT | 23 973.00 | 23 973.00 | | 23 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 911.00 | 960 691.00 | 241 220.00 | 1 201 911.00 |
