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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 | 2 737.00 | 1 120.00 | 1 617.00 | 2 737.00 |
AR Technical installations, industrial equipment and tools | 611 847.00 | 378 614.00 | 233 233.00 | 611 847.00 |
AT Other tangible assets | 178 993.00 | 159 570.00 | 19 423.00 | 178 993.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
BJ TOTAL (I) | 815 640.00 | 539 305.00 | 276 336.00 | 815 640.00 |
BL Raw materials, supplies | 34 697.00 | | 34 697.00 | 34 697.00 |
BR Intermediate and finished products | 109 212.00 | | 109 212.00 | 109 212.00 |
BT Goods | 93 188.00 | | 93 188.00 | 93 188.00 |
BX Customers and related accounts | 304 575.00 | | 304 575.00 | 304 575.00 |
BZ Other receivables | 116 617.00 | | 116 617.00 | 116 617.00 |
CD Marketable securities | 112 475.00 | 4 365.00 | 108 110.00 | 112 475.00 |
CF Cash and cash equivalents | 388 286.00 | | 388 286.00 | 388 286.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 1 159 806.00 | 4 365.00 | 1 155 441.00 | 1 159 806.00 |
CO Grand total (0 to V) | 1 975 447.00 | 543 670.00 | 1 431 777.00 | 1 975 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 233 210.00 | | | 233 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 377.00 | | | 308 377.00 |
DL TOTAL (I) | 558 356.00 | | | 558 356.00 |
DU Loans and Debts from Credit Institutions (3) | 261 923.00 | | | 261 923.00 |
DX Trade payables and related accounts | 108 499.00 | | | 108 499.00 |
DY Tax and social security liabilities | 196 125.00 | | | 196 125.00 |
EA Other liabilities | 306 872.00 | | | 306 872.00 |
EC TOTAL (IV) | 873 421.00 | | | 873 421.00 |
EE Grand total (I to V) | 1 431 777.00 | | | 1 431 777.00 |
EG Accrued income and payables due within one year | 693 394.00 | | | 693 394.00 |
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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 | 60 710.00 | | 60 710.00 | 60 710.00 |
FD Production sold - goods | 1 845 780.00 | | 1 845 780.00 | 1 845 780.00 |
FJ Net sales | 1 906 490.00 | | 1 906 490.00 | 1 906 490.00 |
FM Inventory production | | | -60 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 010.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 867 663.00 | |
FS Purchases of goods (including customs duties) | | | 44 514.00 | |
FT Inventory change (goods) | | | -62 688.00 | |
FU Purchases of raw materials and other supplies | | | 332 946.00 | |
FV Inventory change (raw materials and supplies) | | | -12 519.00 | |
FW Other purchases and external expenses | | | 397 594.00 | |
FX Taxes, duties, and similar payments | | | 19 534.00 | |
FY Salaries and Wages | | | 467 666.00 | |
FZ Social Security Contributions | | | 160 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 989.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 416 483.00 | |
GG - OPERATING RESULT (I - II) | | | 451 180.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 907.00 | |
GR Interest and similar expenses | | | 12 743.00 | |
GU Total financial expenses (VI) | | | 15 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 010.00 | | | 22 010.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 2 770.00 | | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | | | 2 770.00 |
HG Exceptional depreciation and provisions | 8 030.00 | | | 8 030.00 |
HH Total exceptional expenses (VIII) | 8 030.00 | | | 8 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 260.00 | | | -5 260.00 |
HK Income tax | 121 913.00 | | | 121 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 454.00 | | | 1 870 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 077.00 | | | 1 562 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 377.00 | | | 308 377.00 |
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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 | 806 473.00 | | 38 132.00 | 806 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 063.00 | |
I4 DECREASES Grand Total | | 28 965.00 | 815 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 965.00 | 790 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 372.00 | | 2 365.00 | 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 039.00 | | 35 767.00 | 784 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 063.00 | | | 22 063.00 |
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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 | 491 251.00 | 77 019.00 | 28 965.00 | 491 251.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 748.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 879.00 | 76 271.00 | 28 965.00 | 490 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 458.00 | 2 907.00 | | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | 2 907.00 | | 1 458.00 |
7C Grand total | 1 458.00 | 2 907.00 | | 1 458.00 |
UG - Financial | | 2 907.00 | | |
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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 | 108 499.00 | 108 499.00 | | 108 499.00 |
8C Staff and Related Accounts | 44 338.00 | 44 338.00 | | 44 338.00 |
8D Social Security and Other Social Organizations | 64 710.00 | 64 710.00 | | 64 710.00 |
8E Income Taxes | 65 104.00 | 65 104.00 | | 65 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 872.00 | 306 872.00 | | 306 872.00 |
UT Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
UX Other trade receivables | 304 575.00 | 304 575.00 | | 304 575.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 20 203.00 | 20 203.00 | | 20 203.00 |
VC Group and associates | 95 587.00 | 95 587.00 | | 95 587.00 |
VH Loans with a maturity of more than one year at origin | 261 923.00 | 81 897.00 | 180 026.00 | 261 923.00 |
VK Loans repaid during the year | 40 460.00 | | | 40 460.00 |
VN Other taxes, similar payments | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 978.00 | 421 948.00 | 21 030.00 | 442 978.00 |
VW VAT | 15 894.00 | 15 894.00 | | 15 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 421.00 | 693 394.00 | 180 026.00 | 873 421.00 |
