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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 | 6 250.00 | 3 515.00 | 2 734.00 | 6 250.00 |
AN Land | 2 293.00 | | 2 293.00 | 2 293.00 |
AP Buildings | 657 782.00 | 486 307.00 | 171 475.00 | 657 782.00 |
AR Technical installations, industrial equipment and tools | 464 195.00 | 395 024.00 | 69 170.00 | 464 195.00 |
AT Other tangible assets | 35 015.00 | 29 986.00 | 5 029.00 | 35 015.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 1 190 578.00 | 914 833.00 | 275 744.00 | 1 190 578.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BR Intermediate and finished products | 2 401.00 | | 2 401.00 | 2 401.00 |
BT Goods | 17 646.00 | | 17 646.00 | 17 646.00 |
BV Advances and down payments on orders | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 800 284.00 | | 800 284.00 | 800 284.00 |
BZ Other receivables | 63 944.00 | | 63 944.00 | 63 944.00 |
CF Cash and cash equivalents | 290 570.00 | | 290 570.00 | 290 570.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 1 193 377.00 | | 1 193 377.00 | 1 193 377.00 |
CO Grand total (0 to V) | 2 383 956.00 | 914 833.00 | 1 469 122.00 | 2 383 956.00 |
CS Evaluated investments - equity method | 22 711.00 | | 22 711.00 | 22 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 306.00 | 63 030.00 | | 64 306.00 |
DD Legal reserve (1) | 178 230.00 | 175 259.00 | | 178 230.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 960.00 | 2 960.00 | | 2 960.00 |
DG Other reserves | 195 571.00 | 185 702.00 | | 195 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 566.00 | 29 707.00 | | 162 566.00 |
DL TOTAL (I) | 604 634.00 | 457 659.00 | | 604 634.00 |
DQ Provisions for Expenses | 7 408.00 | 8 876.00 | | 7 408.00 |
DR TOTAL (IV) | 7 408.00 | 8 876.00 | | 7 408.00 |
DU Loans and Debts from Credit Institutions (3) | 190 433.00 | 166 196.00 | | 190 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 718.00 | 425 390.00 | | 468 718.00 |
DW Advances and down payments received on current orders | | 26.00 | | |
DX Trade payables and related accounts | 120 776.00 | 111 368.00 | | 120 776.00 |
DY Tax and social security liabilities | 77 150.00 | 68 728.00 | | 77 150.00 |
EC TOTAL (IV) | 857 080.00 | 771 709.00 | | 857 080.00 |
EE Grand total (I to V) | 1 469 122.00 | 1 238 245.00 | | 1 469 122.00 |
EG Accrued income and payables due within one year | 729 473.00 | 660 849.00 | | 729 473.00 |
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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 | | | 248 099.00 | |
FD Production sold - goods | | | 2 339 423.00 | |
FG Production sold - services | | | 38 338.00 | |
FJ Net sales | | | 2 625 861.00 | |
FM Inventory production | | | 1 797.00 | |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 43 938.00 | |
FR Total operating income (I) | | | 2 674 772.00 | |
FS Purchases of goods (including customs duties) | | | 182 744.00 | |
FT Inventory change (goods) | | | -2 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 864 811.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 174 334.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 142 210.00 | |
FZ Social Security Contributions | | | 47 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 004.00 | |
GF Total Operating Expenses (II) | | | 2 507 321.00 | |
GG - OPERATING RESULT (I - II) | | | 167 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 019.00 | 2 426 255.00 | | 2 675 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 452.00 | 2 396 548.00 | | 2 512 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 566.00 | 29 707.00 | | 162 566.00 |
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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 | 1 169 178.00 | | 56 969.00 | 1 169 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 043.00 | |
I4 DECREASES Grand Total | | 35 569.00 | 1 190 579.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 569.00 | 1 159 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | 2 000.00 | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 905.00 | | 54 949.00 | 1 139 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 023.00 | | 20.00 | 25 023.00 |
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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 | 869 338.00 | 45 496.00 | | 869 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 766.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 588.00 | 44 730.00 | | 866 588.00 |
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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 | 589 341.00 | 589 341.00 | | 589 341.00 |
8C Staff and Related Accounts | 27 512.00 | 27 512.00 | | 27 512.00 |
8D Social Security and Other Social Organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
8E Income Taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 800 284.00 | 800 284.00 | | 800 284.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
VB VAT | 51 774.00 | 51 774.00 | | 51 774.00 |
VH Loans with a maturity of more than one year at origin | 190 434.00 | 62 828.00 | 127 606.00 | 190 434.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 82 994.00 | | | 82 994.00 |
VK Loans repaid during the year | 58 725.00 | | | 58 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 405.00 | 11 405.00 | | 11 405.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 734.00 | 873 734.00 | | 873 734.00 |
VW VAT | 30 798.00 | 30 798.00 | | 30 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 080.00 | 729 474.00 | 127 606.00 | 857 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
