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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 | 31 546.00 | 30 671.00 | 875.00 | 31 546.00 |
AP Buildings | 933 010.00 | 894 163.00 | 38 846.00 | 933 010.00 |
AR Technical installations, industrial equipment and tools | 1 074 938.00 | 943 567.00 | 131 370.00 | 1 074 938.00 |
AT Other tangible assets | 644 763.00 | 351 458.00 | 293 305.00 | 644 763.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 698 183.00 | 2 230 661.00 | 467 522.00 | 2 698 183.00 |
BL Raw materials, supplies | 349 355.00 | | 349 355.00 | 349 355.00 |
BR Intermediate and finished products | 140 203.00 | | 140 203.00 | 140 203.00 |
BX Customers and related accounts | 1 769 762.00 | 41 169.00 | 1 728 592.00 | 1 769 762.00 |
BZ Other receivables | 73 771.00 | | 73 771.00 | 73 771.00 |
CD Marketable securities | 195 000.00 | 26 273.00 | 168 727.00 | 195 000.00 |
CF Cash and cash equivalents | 476 345.00 | | 476 345.00 | 476 345.00 |
CH Prepaid expenses | 27 523.00 | | 27 523.00 | 27 523.00 |
CJ TOTAL (II) | 3 031 961.00 | 67 442.00 | 2 964 519.00 | 3 031 961.00 |
CO Grand total (0 to V) | 5 730 145.00 | 2 298 103.00 | 3 432 041.00 | 5 730 145.00 |
CR Shares due in more than one year | 43 422.00 | | | 43 422.00 |
CU Other investments | 11 424.00 | 10 800.00 | 624.00 | 11 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 148 771.00 | | | 148 771.00 |
DG Other reserves | 280 300.00 | | | 280 300.00 |
DH Retained earnings | 394 690.00 | | | 394 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 843.00 | | | 213 843.00 |
DJ Investment subsidies | 92 949.00 | | | 92 949.00 |
DL TOTAL (I) | 1 460 555.00 | | | 1 460 555.00 |
DU Loans and Debts from Credit Institutions (3) | 206 405.00 | | | 206 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 763.00 | | | 212 763.00 |
DX Trade payables and related accounts | 1 160 925.00 | | | 1 160 925.00 |
DY Tax and social security liabilities | 389 566.00 | | | 389 566.00 |
EA Other liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 1 971 486.00 | | | 1 971 486.00 |
EE Grand total (I to V) | 3 432 041.00 | | | 3 432 041.00 |
EG Accrued income and payables due within one year | 1 856 332.00 | | | 1 856 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | | | 1 322.00 |
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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 | 5 724.00 | | 5 724.00 | 5 724.00 |
FD Production sold - goods | 6 620 162.00 | 10 253.00 | 6 630 416.00 | 6 620 162.00 |
FG Production sold - services | 68 143.00 | | 68 143.00 | 68 143.00 |
FJ Net sales | 6 694 029.00 | 10 253.00 | 6 704 283.00 | 6 694 029.00 |
FM Inventory production | | | 2 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 335.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 723 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 681 549.00 | |
FV Inventory change (raw materials and supplies) | | | 7 365.00 | |
FW Other purchases and external expenses | | | 952 705.00 | |
FX Taxes, duties, and similar payments | | | 44 755.00 | |
FY Salaries and Wages | | | 1 168 473.00 | |
FZ Social Security Contributions | | | 437 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 566.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 6 462 118.00 | |
GG - OPERATING RESULT (I - II) | | | 261 710.00 | |
GL Other interest and similar income | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 691.00 | |
GP Total financial income (V) | | | 14 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 273.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 32 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 935.00 | | | 16 935.00 |
A4 Equity method investments | 1 205.00 | | | 1 205.00 |
HB Exceptional income from capital transactions | 39 114.00 | | | 39 114.00 |
HD Total exceptional income (VII) | 39 114.00 | | | 39 114.00 |
HE Exceptional expenses on management operations | 5 459.00 | | | 5 459.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 5 836.00 | | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 278.00 | | | 33 278.00 |
HK Income tax | 62 554.00 | | | 62 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 777 211.00 | | | 6 777 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 367.00 | | | 6 563 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 843.00 | | | 213 843.00 |
HP References: Equipment leasing | 17 730.00 | | | 17 730.00 |
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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 | 2 613 590.00 | | 95 843.00 | 2 613 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 924.00 | |
I4 DECREASES Grand Total | | 11 249.00 | 2 698 184.00 | |
IO DECREASES Total including other intangible assets | | | 31 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 249.00 | 2 652 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 546.00 | | | 31 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 119.00 | | 95 843.00 | 2 568 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 924.00 | | | 13 924.00 |
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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 | 2 079 460.00 | 151 273.00 | 10 872.00 | 2 079 460.00 |
PE DEPRECIATION Total including other intangible assets | 29 474.00 | 1 197.00 | | 29 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 986.00 | 150 076.00 | 10 872.00 | 2 049 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 764.00 | 212 764.00 | | 212 764.00 |
8B Suppliers and Related Accounts | 1 160 925.00 | 1 160 925.00 | | 1 160 925.00 |
8D Social Security and Other Social Organizations | 389 567.00 | 389 567.00 | | 389 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 769 763.00 | 1 726 340.00 | 43 423.00 | 1 769 763.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 205 082.00 | 89 929.00 | 115 154.00 | 205 082.00 |
VK Loans repaid during the year | 88 912.00 | | | 88 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 772.00 | 73 772.00 | | 73 772.00 |
VS Prepaid expenses | 27 523.00 | 27 523.00 | | 27 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 558.00 | 1 827 635.00 | 45 923.00 | 1 873 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 487.00 | 1 856 333.00 | 115 154.00 | 1 971 487.00 |
