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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 | 13 640.00 | 13 640.00 | | 13 640.00 |
AP Buildings | 247 471.00 | 247 471.00 | | 247 471.00 |
AR Technical installations, industrial equipment and tools | 1 538 467.00 | 922 688.00 | 615 780.00 | 1 538 467.00 |
AT Other tangible assets | 314 701.00 | 249 487.00 | 65 214.00 | 314 701.00 |
BH Other financial assets | 15 419.00 | | 15 419.00 | 15 419.00 |
BJ TOTAL (I) | 2 129 698.00 | 1 433 285.00 | 696 413.00 | 2 129 698.00 |
BL Raw materials, supplies | 620 175.00 | | 620 175.00 | 620 175.00 |
BN Goods in progress | 981 595.00 | | 981 595.00 | 981 595.00 |
BX Customers and related accounts | 1 612 416.00 | 1 888.00 | 1 610 528.00 | 1 612 416.00 |
BZ Other receivables | 244 567.00 | | 244 567.00 | 244 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 483.00 | | 214 483.00 | 214 483.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 3 673 736.00 | 1 888.00 | 3 671 848.00 | 3 673 736.00 |
CO Grand total (0 to V) | 5 803 435.00 | 1 435 173.00 | 4 368 261.00 | 5 803 435.00 |
CP Shares due in less than one year | 15 419.00 | | | 15 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 101 595.00 | 1 101 595.00 | | 1 101 595.00 |
DF Regulated reserves (1) | 147 835.00 | 147 835.00 | | 147 835.00 |
DG Other reserves | 414 196.00 | 363 898.00 | | 414 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 887.00 | 50 298.00 | | 88 887.00 |
DL TOTAL (I) | 1 805 312.00 | 1 716 425.00 | | 1 805 312.00 |
DU Loans and Debts from Credit Institutions (3) | 225 596.00 | 129 073.00 | | 225 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 1 170.00 | | 1 170.00 |
DX Trade payables and related accounts | 1 075 294.00 | 1 907 492.00 | | 1 075 294.00 |
DY Tax and social security liabilities | 488 572.00 | 439 911.00 | | 488 572.00 |
EA Other liabilities | 772 317.00 | 1 311 253.00 | | 772 317.00 |
EC TOTAL (IV) | 2 562 949.00 | 3 788 898.00 | | 2 562 949.00 |
EE Grand total (I to V) | 4 368 261.00 | 5 505 323.00 | | 4 368 261.00 |
EG Accrued income and payables due within one year | 2 414 500.00 | 2 397 003.00 | | 2 414 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 517 934.00 | | 9 517 934.00 | 9 517 934.00 |
FJ Net sales | 9 517 934.00 | | 9 517 934.00 | 9 517 934.00 |
FM Inventory production | | | 89 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 218.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 9 641 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 068.00 | |
FV Inventory change (raw materials and supplies) | | | 56 542.00 | |
FW Other purchases and external expenses | | | 3 221 945.00 | |
FX Taxes, duties, and similar payments | | | 137 745.00 | |
FY Salaries and Wages | | | 1 951 905.00 | |
FZ Social Security Contributions | | | 668 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 9 533 698.00 | |
GG - OPERATING RESULT (I - II) | | | 107 446.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 833.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 343.00 | 4 833.00 | | 3 343.00 |
HE Exceptional expenses on management operations | 12 847.00 | 10 130.00 | | 12 847.00 |
HF Exceptional expenses on capital transactions | 497.00 | 4 011.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 13 344.00 | 14 141.00 | | 13 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 001.00 | -9 308.00 | | -10 001.00 |
HK Income tax | 7 776.00 | | | 7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 644 878.00 | 8 126 494.00 | | 9 644 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 555 991.00 | 8 076 196.00 | | 9 555 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 887.00 | 50 298.00 | | 88 887.00 |
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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 | 2 030 589.00 | | 139 979.00 | 2 030 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 419.00 | |
I4 DECREASES Grand Total | | 40 870.00 | 2 129 698.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 870.00 | 2 100 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 271.00 | | 139 239.00 | 2 002 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679.00 | | 740.00 | 14 679.00 |
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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 | 1 306 390.00 | 130 399.00 | 3 503.00 | 1 306 390.00 |
PE DEPRECIATION Total including other intangible assets | 13 640.00 | | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 750.00 | 130 399.00 | 3 503.00 | 1 292 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 888.00 | | |
7B Total provisions for depreciation | | 1 888.00 | | |
7C Grand total | | 1 888.00 | | |
UE of which provisions and reversals: - Operating | | 1 888.00 | | |
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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 | 1 075 294.00 | 1 075 294.00 | | 1 075 294.00 |
8C Staff and Related Accounts | 126 646.00 | 126 646.00 | | 126 646.00 |
8D Social Security and Other Social Organizations | 134 479.00 | 134 479.00 | | 134 479.00 |
8E Income Taxes | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 317.00 | 772 317.00 | | 772 317.00 |
UT Other financial assets | 15 419.00 | 15 419.00 | | 15 419.00 |
UX Other trade receivables | 1 610 151.00 | 1 610 151.00 | | 1 610 151.00 |
UY Staff and related accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
VA Doubtful or disputed receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 146 418.00 | 146 418.00 | | 146 418.00 |
VG Loans with a maturity of up to one year at origin | 29 501.00 | 29 501.00 | | 29 501.00 |
VH Loans with a maturity of more than one year at origin | 196 095.00 | 47 646.00 | 148 449.00 | 196 095.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VJ Loans taken out during the year | 99 800.00 | | | 99 800.00 |
VK Loans repaid during the year | 32 777.00 | | | 32 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 749.00 | 15 749.00 | | 15 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 007.00 | 94 007.00 | | 94 007.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 902.00 | 1 872 902.00 | | 1 872 902.00 |
VW VAT | 203 922.00 | 203 922.00 | | 203 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 949.00 | 2 414 500.00 | 148 449.00 | 2 562 949.00 |
