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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 85 487.00 | 79 780.00 | 5 707.00 | 85 487.00 |
AN Land | 764 163.00 | 421 515.00 | 342 647.00 | 764 163.00 |
AP Buildings | 1 076 431.00 | 1 005 446.00 | 70 984.00 | 1 076 431.00 |
AR Technical installations, industrial equipment and tools | 10 036 908.00 | 8 566 144.00 | 1 470 764.00 | 10 036 908.00 |
AT Other tangible assets | 205 421.00 | 167 590.00 | 37 830.00 | 205 421.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 12 268 663.00 | 10 240 477.00 | 2 028 185.00 | 12 268 663.00 |
BL Raw materials, supplies | 998 016.00 | | 998 016.00 | 998 016.00 |
BR Intermediate and finished products | 304 401.00 | | 304 401.00 | 304 401.00 |
BV Advances and down payments on orders | 7 730.00 | | 7 730.00 | 7 730.00 |
BX Customers and related accounts | 1 054 863.00 | | 1 054 863.00 | 1 054 863.00 |
BZ Other receivables | 257 140.00 | | 257 140.00 | 257 140.00 |
CD Marketable securities | 2 000 498.00 | | 2 000 498.00 | 2 000 498.00 |
CF Cash and cash equivalents | 1 771 823.00 | | 1 771 823.00 | 1 771 823.00 |
CH Prepaid expenses | 17 039.00 | | 17 039.00 | 17 039.00 |
CJ TOTAL (II) | 6 411 512.00 | | 6 411 512.00 | 6 411 512.00 |
CO Grand total (0 to V) | 18 680 175.00 | 10 240 477.00 | 8 439 698.00 | 18 680 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | 2 830 580.00 | | | 2 830 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 804.00 | | | 483 804.00 |
DK Regulated provisions | 40 150.00 | | | 40 150.00 |
DL TOTAL (I) | 5 554 784.00 | | | 5 554 784.00 |
DQ Provisions for Expenses | 616 959.00 | | | 616 959.00 |
DR TOTAL (IV) | 616 959.00 | | | 616 959.00 |
DU Loans and Debts from Credit Institutions (3) | 118 701.00 | | | 118 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 535.00 | | | 178 535.00 |
DX Trade payables and related accounts | 1 239 725.00 | | | 1 239 725.00 |
DY Tax and social security liabilities | 344 399.00 | | | 344 399.00 |
EA Other liabilities | 386 592.00 | | | 386 592.00 |
EC TOTAL (IV) | 2 267 954.00 | | | 2 267 954.00 |
EE Grand total (I to V) | 8 439 698.00 | | | 8 439 698.00 |
EG Accrued income and payables due within one year | 2 223 258.00 | | | 2 223 258.00 |
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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 | 13 462 100.00 | | 13 462 100.00 | 13 462 100.00 |
FG Production sold - services | 78 400.00 | | 78 400.00 | 78 400.00 |
FJ Net sales | 13 540 500.00 | | 13 540 500.00 | 13 540 500.00 |
FM Inventory production | | | 12 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 846.00 | |
FR Total operating income (I) | | | 13 619 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 862 574.00 | |
FV Inventory change (raw materials and supplies) | | | 53 009.00 | |
FW Other purchases and external expenses | | | 4 092 214.00 | |
FX Taxes, duties, and similar payments | | | 2 541 465.00 | |
FY Salaries and Wages | | | 1 241 466.00 | |
FZ Social Security Contributions | | | 460 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 914.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 893 173.00 | |
GG - OPERATING RESULT (I - II) | | | 726 398.00 | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 423.00 | | | 53 423.00 |
HA Exceptional income from management transactions | 9 300.00 | | | 9 300.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 69 468.00 | | | 69 468.00 |
HG Exceptional depreciation and provisions | 8 030.00 | | | 8 030.00 |
HH Total exceptional expenses (VIII) | 77 498.00 | | | 77 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 498.00 | | | -66 498.00 |
HK Income tax | 173 962.00 | | | 173 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 632 388.00 | | | 13 632 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 148 583.00 | | | 13 148 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 804.00 | | | 483 804.00 |
HP References: Equipment leasing | 220 017.00 | | | 220 017.00 |
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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 | 11 889 560.00 | | 395 014.00 | 11 889 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 15 910.00 | 12 268 664.00 | |
IO DECREASES Total including other intangible assets | | | 184 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 910.00 | 12 082 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 390.00 | | 6 190.00 | 178 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 710 010.00 | | 388 824.00 | 11 710 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 9 751 673.00 | 489 864.00 | 1 060.00 | 9 751 673.00 |
PE DEPRECIATION Total including other intangible assets | 79 298.00 | 483.00 | | 79 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672 375.00 | 489 382.00 | 1 060.00 | 9 672 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 120.00 | 8 030.00 | | 32 120.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 478 468.00 | 151 914.00 | 13 423.00 | 478 468.00 |
7C Grand total | 510 588.00 | 159 944.00 | 13 423.00 | 510 588.00 |
UE of which provisions and reversals: - Operating | | 151 914.00 | 13 423.00 | |
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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 | 1 239 726.00 | 1 239 726.00 | | 1 239 726.00 |
8D Social Security and Other Social Organizations | 344 399.00 | 344 399.00 | | 344 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 128.00 | 565 128.00 | | 565 128.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 1 054 864.00 | 1 054 864.00 | | 1 054 864.00 |
VH Loans with a maturity of more than one year at origin | 118 701.00 | 74 005.00 | 44 696.00 | 118 701.00 |
VK Loans repaid during the year | 173 264.00 | | | 173 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 140.00 | 257 140.00 | | 257 140.00 |
VS Prepaid expenses | 17 039.00 | 17 039.00 | | 17 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 203.00 | 1 329 043.00 | 1 160.00 | 1 330 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 954.00 | 2 223 258.00 | 44 696.00 | 2 267 954.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
