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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 | 32 731.00 | 31 278.00 | 1 453.00 | 32 731.00 |
AH Goodwill | 4 305.00 | | 4 305.00 | 4 305.00 |
AN Land | 23 391.00 | 16 465.00 | 6 926.00 | 23 391.00 |
AP Buildings | 242 250.00 | 114 228.00 | 128 022.00 | 242 250.00 |
AR Technical installations, industrial equipment and tools | 16 856.00 | 10 423.00 | 6 433.00 | 16 856.00 |
AT Other tangible assets | 1 063 209.00 | 747 437.00 | 315 772.00 | 1 063 209.00 |
BB Receivables related to investments | 13 037.00 | | 13 037.00 | 13 037.00 |
BH Other financial assets | 25 084.00 | | 25 084.00 | 25 084.00 |
BJ TOTAL (I) | 1 420 863.00 | 919 830.00 | 501 032.00 | 1 420 863.00 |
BL Raw materials, supplies | 389 252.00 | 25 601.00 | 363 651.00 | 389 252.00 |
BT Goods | 264 752.00 | 74 996.00 | 189 757.00 | 264 752.00 |
BV Advances and down payments on orders | 7 337.00 | | 7 337.00 | 7 337.00 |
BX Customers and related accounts | 839 817.00 | 43 098.00 | 796 720.00 | 839 817.00 |
BZ Other receivables | 153 402.00 | | 153 402.00 | 153 402.00 |
CD Marketable securities | 135 000.00 | 2 067.00 | 132 933.00 | 135 000.00 |
CF Cash and cash equivalents | 959 670.00 | | 959 670.00 | 959 670.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 2 753 252.00 | 145 761.00 | 2 607 491.00 | 2 753 252.00 |
CO Grand total (0 to V) | 4 174 115.00 | 1 065 592.00 | 3 108 523.00 | 4 174 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 22 628.00 | 800.00 | | 22 628.00 |
DG Other reserves | 961 465.00 | 101 978.00 | | 961 465.00 |
DH Retained earnings | 199 360.00 | 286 864.00 | | 199 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 516.00 | 21 285.00 | | 613 516.00 |
DJ Investment subsidies | 4 029.00 | 5 285.00 | | 4 029.00 |
DL TOTAL (I) | 1 808 998.00 | 424 212.00 | | 1 808 998.00 |
DU Loans and Debts from Credit Institutions (3) | 199 929.00 | 214 644.00 | | 199 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 714.00 | | 2 699.00 |
DX Trade payables and related accounts | 539 906.00 | 161 458.00 | | 539 906.00 |
DY Tax and social security liabilities | 457 702.00 | 128 817.00 | | 457 702.00 |
EA Other liabilities | | 16 054.00 | | |
EB Prepaid income (2) | 99 289.00 | 47 820.00 | | 99 289.00 |
EC TOTAL (IV) | 1 299 525.00 | 569 507.00 | | 1 299 525.00 |
EE Grand total (I to V) | 3 108 523.00 | 993 719.00 | | 3 108 523.00 |
EG Accrued income and payables due within one year | 1 195 891.00 | 453 175.00 | | 1 195 891.00 |
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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 | 2 955 498.00 | | 2 955 498.00 | 2 955 498.00 |
FG Production sold - services | 2 391 821.00 | | 2 391 821.00 | 2 391 821.00 |
FJ Net sales | 5 347 320.00 | | 5 347 320.00 | 5 347 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 613.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 5 818 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 894.00 | |
FT Inventory change (goods) | | | 273 873.00 | |
FU Purchases of raw materials and other supplies | | | 442 247.00 | |
FV Inventory change (raw materials and supplies) | | | -63 055.00 | |
FW Other purchases and external expenses | | | 753 686.00 | |
FX Taxes, duties, and similar payments | | | 58 895.00 | |
FY Salaries and Wages | | | 884 526.00 | |
FZ Social Security Contributions | | | 240 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 596.00 | |
GE Other Expenses | | | 9 896.00 | |
GF Total Operating Expenses (II) | | | 4 968 910.00 | |
GG - OPERATING RESULT (I - II) | | | 849 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 844.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 770.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 3 245.00 | | 42.00 |
HB Exceptional income from capital transactions | 1 673.00 | 209.00 | | 1 673.00 |
HD Total exceptional income (VII) | 1 715.00 | 3 455.00 | | 1 715.00 |
HE Exceptional expenses on management operations | 9 653.00 | | | 9 653.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 10 635.00 | | | 10 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 921.00 | 3 455.00 | | -8 921.00 |
HK Income tax | 225 966.00 | 7 210.00 | | 225 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 539.00 | 553 377.00 | | 5 822 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 023.00 | 532 092.00 | | 5 209 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 516.00 | 21 285.00 | | 613 516.00 |
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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 | 890 644.00 | | 535 794.00 | 890 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 121.00 | |
I4 DECREASES Grand Total | | 5 575.00 | 1 420 863.00 | |
IO DECREASES Total including other intangible assets | | | 37 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 575.00 | 1 345 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 649.00 | | 27 387.00 | 9 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 376.00 | | 496 905.00 | 854 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 619.00 | | 11 502.00 | 26 619.00 |
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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 | 505 536.00 | 418 887.00 | 4 593.00 | 505 536.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | 21 629.00 | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 887.00 | 397 258.00 | 4 593.00 | 495 887.00 |
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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 | 2 699.00 | 542.00 | | 2 699.00 |
8B Suppliers and Related Accounts | 539 906.00 | 539 906.00 | | 539 906.00 |
8D Social Security and Other Social Organizations | 457 702.00 | 457 702.00 | | 457 702.00 |
8L Deferred income | 99 289.00 | 99 289.00 | | 99 289.00 |
UL Receivables related to investments | 13 037.00 | | 13 037.00 | 13 037.00 |
UT Other financial assets | 25 084.00 | | 25 084.00 | 25 084.00 |
UX Other trade receivables | 839 817.00 | 839 817.00 | | 839 817.00 |
VH Loans with a maturity of more than one year at origin | 199 929.00 | 98 452.00 | 101 477.00 | 199 929.00 |
VJ Loans taken out during the year | 111 025.00 | | | 111 025.00 |
VK Loans repaid during the year | 123 041.00 | | | 123 041.00 |
VP Miscellaneous | 153 402.00 | 153 402.00 | | 153 402.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 361.00 | 997 241.00 | 38 121.00 | 1 035 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 525.00 | 1 195 891.00 | 101 477.00 | 1 299 525.00 |
