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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 173 499.00 | 121 227.00 | 52 272.00 | 173 499.00 |
AR Technical installations, industrial equipment and tools | 1 619 694.00 | 1 301 288.00 | 318 407.00 | 1 619 694.00 |
AT Other tangible assets | 293 473.00 | 260 735.00 | 32 738.00 | 293 473.00 |
AX Advances and down payments | 6 325.00 | | 6 325.00 | 6 325.00 |
BD Other fixed assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 2 111 806.00 | 1 686 173.00 | 425 632.00 | 2 111 806.00 |
BP Services in progress | 4 903.00 | | 4 903.00 | 4 903.00 |
BR Intermediate and finished products | 3 139 963.00 | | 3 139 963.00 | 3 139 963.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 14 136.00 | | 14 136.00 | 14 136.00 |
BZ Other receivables | 168 443.00 | | 168 443.00 | 168 443.00 |
CD Marketable securities | 505 007.00 | | 505 007.00 | 505 007.00 |
CF Cash and cash equivalents | 4 993 123.00 | | 4 993 123.00 | 4 993 123.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 8 843 036.00 | | 8 843 036.00 | 8 843 036.00 |
CO Grand total (0 to V) | 10 954 842.00 | 1 686 173.00 | 9 268 668.00 | 10 954 842.00 |
CS Evaluated investments - equity method | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 800.00 | 602 800.00 | | 602 800.00 |
DD Legal reserve (1) | 60 280.00 | 60 280.00 | | 60 280.00 |
DG Other reserves | 7 085 549.00 | 6 466 112.00 | | 7 085 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 078.00 | 619 437.00 | | 388 078.00 |
DL TOTAL (I) | 8 136 707.00 | 7 748 629.00 | | 8 136 707.00 |
DU Loans and Debts from Credit Institutions (3) | 121 950.00 | 132 254.00 | | 121 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 043.00 | 958 325.00 | | 913 043.00 |
DX Trade payables and related accounts | 10 459.00 | 12 235.00 | | 10 459.00 |
DY Tax and social security liabilities | 86 510.00 | 195 894.00 | | 86 510.00 |
DZ Fixed asset liabilities and related accounts | | 4 300.00 | | |
EC TOTAL (IV) | 1 131 961.00 | 1 303 008.00 | | 1 131 961.00 |
EE Grand total (I to V) | 9 268 668.00 | 9 051 637.00 | | 9 268 668.00 |
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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 | | | 640 861.00 | |
FG Production sold - services | | | 823 876.00 | |
FJ Net sales | | | 1 464 737.00 | |
FM Inventory production | | | -77 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 473.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 1 434 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 340 538.00 | |
FW Other purchases and external expenses | | | 260 699.00 | |
FX Taxes, duties, and similar payments | | | 50 205.00 | |
FY Salaries and Wages | | | 149 112.00 | |
FZ Social Security Contributions | | | 58 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 950.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 931 783.00 | |
GG - OPERATING RESULT (I - II) | | | 502 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 30 315.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 226.00 | 31 915.00 | | 4 226.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 226.00 | 31 915.00 | | 6 226.00 |
HE Exceptional expenses on management operations | | 3 895.00 | | |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 3 895.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 792.00 | 28 020.00 | | 5 792.00 |
HK Income tax | 146 310.00 | 267 800.00 | | 146 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 213.00 | 2 212 915.00 | | 1 471 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 135.00 | 1 593 477.00 | | 1 083 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 078.00 | 619 437.00 | | 388 078.00 |
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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 | 2 045 652.00 | | 79 436.00 | 2 045 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 875.00 | |
I4 DECREASES Grand Total | | 13 282.00 | 2 111 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 282.00 | 2 092 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 986.00 | | 79 287.00 | 2 026 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 726.00 | | 149.00 | 15 726.00 |
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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 | 1 619 567.00 | 72 950.00 | 6 344.00 | 1 619 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 643.00 | 72 950.00 | 6 344.00 | 1 616 643.00 |
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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 | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 86 510.00 | 86 510.00 | | 86 510.00 |
UX Other trade receivables | 14 136.00 | 14 136.00 | | 14 136.00 |
VB VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VG Loans with a maturity of up to one year at origin | 121 950.00 | 121 950.00 | | 121 950.00 |
VI Group and Associates | 913 043.00 | 913 043.00 | | 913 043.00 |
VM Income taxes | 112 202.00 | 112 202.00 | | 112 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 504.00 | 45 504.00 | | 45 504.00 |
VS Prepaid expenses | 17 244.00 | 17 244.00 | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 823.00 | 199 823.00 | | 199 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 961.00 | 1 131 961.00 | | 1 131 961.00 |
