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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 97 957.00 | 63 848.00 | 34 110.00 | 97 957.00 |
AP Buildings | 140 451.00 | 131 437.00 | 9 014.00 | 140 451.00 |
AR Technical installations, industrial equipment and tools | 1 750 589.00 | 1 651 083.00 | 99 507.00 | 1 750 589.00 |
AT Other tangible assets | 244 497.00 | 219 408.00 | 25 089.00 | 244 497.00 |
BH Other financial assets | 17 403.00 | | 17 403.00 | 17 403.00 |
BJ TOTAL (I) | 2 267 998.00 | 2 072 876.00 | 195 123.00 | 2 267 998.00 |
BL Raw materials, supplies | 406 823.00 | | 406 823.00 | 406 823.00 |
BR Intermediate and finished products | 282 192.00 | | 282 192.00 | 282 192.00 |
BV Advances and down payments on orders | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 124 365.00 | | 124 365.00 | 124 365.00 |
BZ Other receivables | 1 345 710.00 | | 1 345 710.00 | 1 345 710.00 |
CD Marketable securities | 167 262.00 | | 167 262.00 | 167 262.00 |
CF Cash and cash equivalents | 561 994.00 | | 561 994.00 | 561 994.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 2 899 649.00 | | 2 899 648.00 | 2 899 649.00 |
CO Grand total (0 to V) | 5 167 647.00 | 2 072 876.00 | 3 094 772.00 | 5 167 647.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | 239 400.00 | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | 23 940.00 | | 23 940.00 |
DG Other reserves | 856 657.00 | 753 053.00 | | 856 657.00 |
DH Retained earnings | | -15 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 451.00 | 619 226.00 | | 514 451.00 |
DJ Investment subsidies | 9 303.00 | | | 9 303.00 |
DL TOTAL (I) | 1 643 751.00 | 1 619 997.00 | | 1 643 751.00 |
DP Provisions for Risks | 11 123.00 | 11 123.00 | | 11 123.00 |
DQ Provisions for Expenses | 39 205.00 | 28 380.00 | | 39 205.00 |
DR TOTAL (IV) | 50 328.00 | 39 503.00 | | 50 328.00 |
DU Loans and Debts from Credit Institutions (3) | 78 518.00 | 111 388.00 | | 78 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 013.00 | | | 152 013.00 |
DW Advances and down payments received on current orders | 18 007.00 | 10 164.00 | | 18 007.00 |
DX Trade payables and related accounts | 832 268.00 | 727 376.00 | | 832 268.00 |
DY Tax and social security liabilities | 319 888.00 | 382 091.00 | | 319 888.00 |
EA Other liabilities | | 13 559.00 | | |
EC TOTAL (IV) | 1 400 693.00 | 1 244 579.00 | | 1 400 693.00 |
EE Grand total (I to V) | 3 094 772.00 | 2 904 078.00 | | 3 094 772.00 |
EI Including equity loans | 152 013.00 | | | 152 013.00 |
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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 | 5 887 937.00 | | 5 887 937.00 | 5 887 937.00 |
FG Production sold - services | 118 009.00 | | 118 009.00 | 118 009.00 |
FJ Net sales | 6 005 946.00 | | 6 005 946.00 | 6 005 946.00 |
FM Inventory production | | | 65 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 349.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 092 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 065 054.00 | |
FV Inventory change (raw materials and supplies) | | | 23 562.00 | |
FW Other purchases and external expenses | | | 1 139 314.00 | |
FX Taxes, duties, and similar payments | | | 65 073.00 | |
FY Salaries and Wages | | | 727 296.00 | |
FZ Social Security Contributions | | | 277 931.00 | |
GB Operating Expenses - Provisions | | | 75 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 384 079.00 | |
GG - OPERATING RESULT (I - II) | | | 708 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331.00 | |
GL Other interest and similar income | | | 8 195.00 | |
GP Total financial income (V) | | | 9 526.00 | |
GR Interest and similar expenses | | | 6 688.00 | |
GU Total financial expenses (VI) | | | 6 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 580.00 | 9 043.00 | | 3 580.00 |
HB Exceptional income from capital transactions | 23 236.00 | | | 23 236.00 |
HD Total exceptional income (VII) | 26 816.00 | 9 043.00 | | 26 816.00 |
HF Exceptional expenses on capital transactions | 22 616.00 | | | 22 616.00 |
HH Total exceptional expenses (VIII) | 22 616.00 | | | 22 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | 9 043.00 | | 4 200.00 |
HK Income tax | 200 696.00 | 258 062.00 | | 200 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 530.00 | 7 014 373.00 | | 6 128 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 079.00 | 6 395 147.00 | | 5 614 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 451.00 | 619 226.00 | | 514 451.00 |
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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 | 2 599 488.00 | | 66 953.00 | 2 599 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | | |
KD ACQUISITIONS Total including other intangible assets | 61 979.00 | | | 61 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 875.00 | | 66 952.00 | 2 331 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 635.00 | | | 205 635.00 |
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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 | 2 208 065.00 | 75 021.00 | 210 211.00 | 2 208 065.00 |
PE DEPRECIATION Total including other intangible assets | 51 978.00 | 1.00 | 44 879.00 | 51 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 087.00 | 75 020.00 | 165 332.00 | 2 156 087.00 |
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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 | 832 268.00 | 832 268.00 | | 832 268.00 |
8C Staff and Related Accounts | 79 440.00 | 79 440.00 | | 79 440.00 |
8D Social Security and Other Social Organizations | 206 085.00 | 206 085.00 | | 206 085.00 |
UT Other financial assets | 17 403.00 | | 17 403.00 | 17 403.00 |
UX Other trade receivables | 124 365.00 | 124 365.00 | | 124 365.00 |
UZ Social Security, other social security organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 21 589.00 | 21 589.00 | | 21 589.00 |
VC Group and associates | 57 120.00 | 57 120.00 | | 57 120.00 |
VH Loans with a maturity of more than one year at origin | 78 518.00 | 33 333.00 | 45 185.00 | 78 518.00 |
VI Group and Associates | 152 013.00 | 152 013.00 | | 152 013.00 |
VK Loans repaid during the year | 32 864.00 | | | 32 864.00 |
VP Miscellaneous | 17 263.00 | 17 263.00 | | 17 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 221.00 | 1 248 221.00 | | 1 248 221.00 |
VS Prepaid expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 805.00 | 1 476 401.00 | 17 403.00 | 1 493 805.00 |
VW VAT | 32 708.00 | 32 708.00 | | 32 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 686.00 | 1 337 502.00 | 45 185.00 | 1 382 686.00 |
