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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 124 487.00 | 8 607.00 | 115 880.00 | 124 487.00 |
AP Buildings | 3 195 183.00 | 802 140.00 | 2 393 043.00 | 3 195 183.00 |
AR Technical installations, industrial equipment and tools | 2 304 490.00 | 381 761.00 | 1 922 728.00 | 2 304 490.00 |
AT Other tangible assets | 164 618.00 | 108 174.00 | 56 443.00 | 164 618.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 5 859 328.00 | 1 301 983.00 | 4 557 345.00 | 5 859 328.00 |
BL Raw materials, supplies | 9 968.00 | | 9 968.00 | 9 968.00 |
BR Intermediate and finished products | 679 327.00 | | 679 327.00 | 679 327.00 |
BT Goods | 3 074.00 | | 3 074.00 | 3 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 629 408.00 | | 629 408.00 | 629 408.00 |
BZ Other receivables | 136 116.00 | | 136 116.00 | 136 116.00 |
CD Marketable securities | 653 142.00 | 524.00 | 652 617.00 | 653 142.00 |
CF Cash and cash equivalents | 250 993.00 | | 250 993.00 | 250 993.00 |
CH Prepaid expenses | 22 703.00 | | 22 703.00 | 22 703.00 |
CJ TOTAL (II) | 2 384 734.00 | 524.00 | 2 384 210.00 | 2 384 734.00 |
CO Grand total (0 to V) | 8 244 063.00 | 1 302 507.00 | 6 941 555.00 | 8 244 063.00 |
CS Evaluated investments - equity method | 66 476.00 | | 66 476.00 | 66 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 254.00 | 55 200.00 | | 55 254.00 |
DD Legal reserve (1) | 72 707.00 | 72 707.00 | | 72 707.00 |
DF Regulated reserves (1) | 294 728.00 | 270 974.00 | | 294 728.00 |
DG Other reserves | 2 212 388.00 | 2 114 411.00 | | 2 212 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 175.00 | 226 689.00 | | 206 175.00 |
DL TOTAL (I) | 2 841 254.00 | 2 739 983.00 | | 2 841 254.00 |
DQ Provisions for Expenses | 15 082.00 | 11 605.00 | | 15 082.00 |
DR TOTAL (IV) | 15 082.00 | 11 605.00 | | 15 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 787.00 | 2 116 855.00 | | 2 587 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 483.00 | 809 303.00 | | 862 483.00 |
DX Trade payables and related accounts | 63 289.00 | 57 107.00 | | 63 289.00 |
DY Tax and social security liabilities | 196 223.00 | 223 058.00 | | 196 223.00 |
DZ Fixed asset liabilities and related accounts | 375 436.00 | 153 504.00 | | 375 436.00 |
EC TOTAL (IV) | 4 085 218.00 | 3 359 830.00 | | 4 085 218.00 |
EE Grand total (I to V) | 6 941 555.00 | 6 111 418.00 | | 6 941 555.00 |
EG Accrued income and payables due within one year | | 1 907 685.00 | | |
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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 | | | 87 173.00 | |
FD Production sold - goods | | | 3 117 869.00 | |
FJ Net sales | | | 3 205 042.00 | |
FM Inventory production | | | 142 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 4 345.00 | |
FR Total operating income (I) | | | 3 355 646.00 | |
FS Purchases of goods (including customs duties) | | | 62 333.00 | |
FT Inventory change (goods) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 440 906.00 | |
FV Inventory change (raw materials and supplies) | | | -3 129.00 | |
FW Other purchases and external expenses | | | 236 524.00 | |
FX Taxes, duties, and similar payments | | | 39 981.00 | |
FY Salaries and Wages | | | 205 411.00 | |
FZ Social Security Contributions | | | 76 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 477.00 | |
GE Other Expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 3 225 026.00 | |
GG - OPERATING RESULT (I - II) | | | 130 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 984.00 | |
GL Other interest and similar income | | | 12 405.00 | |
GP Total financial income (V) | | | 76 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 524.00 | |
GR Interest and similar expenses | | | 23 083.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 23 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 350.00 | | | 49 350.00 |
HC Reversals of provisions and transfers of expenses | | 3 416.00 | | |
HD Total exceptional income (VII) | 49 350.00 | 3 416.00 | | 49 350.00 |
HF Exceptional expenses on capital transactions | 23 725.00 | | | 23 725.00 |
HH Total exceptional expenses (VIII) | 23 725.00 | | | 23 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 625.00 | 3 416.00 | | 25 625.00 |
HK Income tax | 2 761.00 | 4 346.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 385.00 | 3 357 600.00 | | 3 481 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 209.00 | 3 130 910.00 | | 3 275 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 176.00 | 226 689.00 | | 206 176.00 |
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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 | 4 808 761.00 | | 6 044 934.00 | 4 808 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 69 250.00 | |
I4 DECREASES Grand Total | | 4 994 367.00 | 5 859 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 994 217.00 | 5 788 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 738 451.00 | | 6 044 544.00 | 4 738 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 010.00 | | 390.00 | 69 010.00 |
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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 | 1 782 824.00 | 156 272.00 | 637 113.00 | 1 782 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 524.00 | 156 272.00 | 637 113.00 | 1 781 524.00 |
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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 | 63 289.00 | 63 289.00 | | 63 289.00 |
8C Staff and Related Accounts | 99 201.00 | 99 201.00 | | 99 201.00 |
8D Social Security and Other Social Organizations | 45 962.00 | 45 962.00 | | 45 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 437.00 | 375 437.00 | | 375 437.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 629 408.00 | 629 408.00 | | 629 408.00 |
VB VAT | 129 789.00 | 129 789.00 | | 129 789.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 333 000.00 | 333 000.00 | | 333 000.00 |
VH Loans with a maturity of more than one year at origin | 2 254 787.00 | 233 375.00 | 863 664.00 | 2 254 787.00 |
VI Group and Associates | 862 483.00 | 862 483.00 | | 862 483.00 |
VJ Loans taken out during the year | 695 631.00 | | | 695 631.00 |
VM Income taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 949.00 | 26 949.00 | | 26 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 22 704.00 | 22 704.00 | | 22 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 021.00 | 788 229.00 | 793.00 | 789 021.00 |
VW VAT | 24 112.00 | 24 112.00 | | 24 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 219.00 | 2 063 807.00 | 863 664.00 | 4 085 219.00 |
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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 | 5.00 | 5.00 | | 5.00 |
