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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 | 6 856.00 | 6 060.00 | 796.00 | 6 856.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 31 174.00 | 26 995.00 | 4 179.00 | 31 174.00 |
AP Buildings | 39 546.00 | 20 958.00 | 18 588.00 | 39 546.00 |
AR Technical installations, industrial equipment and tools | 184 222.00 | 137 193.00 | 47 029.00 | 184 222.00 |
AT Other tangible assets | 182 894.00 | 98 170.00 | 84 723.00 | 182 894.00 |
BH Other financial assets | 20 814.00 | | 20 814.00 | 20 814.00 |
BJ TOTAL (I) | 467 189.00 | 289 376.00 | 177 813.00 | 467 189.00 |
BL Raw materials, supplies | 46 394.00 | | 46 394.00 | 46 394.00 |
BN Goods in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 304 861.00 | | 304 861.00 | 304 861.00 |
BZ Other receivables | 19 427.00 | | 19 427.00 | 19 427.00 |
CF Cash and cash equivalents | 597 110.00 | | 597 110.00 | 597 110.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 978 270.00 | | 978 270.00 | 978 270.00 |
CO Grand total (0 to V) | 1 445 459.00 | 289 376.00 | 1 156 084.00 | 1 445 459.00 |
CP Shares due in less than one year | 20 814.00 | | | 20 814.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 262 057.00 | 403 237.00 | | 262 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 944.00 | 98 820.00 | | 181 944.00 |
DL TOTAL (I) | 460 501.00 | 518 557.00 | | 460 501.00 |
DU Loans and Debts from Credit Institutions (3) | 120 110.00 | 125 380.00 | | 120 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 984.00 | 9 138.00 | | 63 984.00 |
DW Advances and down payments received on current orders | 64 332.00 | 45 690.00 | | 64 332.00 |
DX Trade payables and related accounts | 229 770.00 | 55 216.00 | | 229 770.00 |
DY Tax and social security liabilities | 177 398.00 | 118 698.00 | | 177 398.00 |
EA Other liabilities | 39 988.00 | 10 593.00 | | 39 988.00 |
EC TOTAL (IV) | 695 582.00 | 364 716.00 | | 695 582.00 |
EE Grand total (I to V) | 1 156 084.00 | 883 273.00 | | 1 156 084.00 |
EG Accrued income and payables due within one year | 553 217.00 | 230 932.00 | | 553 217.00 |
EI Including equity loans | 63 984.00 | | | 63 984.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FD Production sold - goods | 2 482 401.00 | | 2 482 401.00 | 2 482 401.00 |
FG Production sold - services | 50 083.00 | | 50 083.00 | 50 083.00 |
FJ Net sales | 2 532 744.00 | | 2 532 744.00 | 2 532 744.00 |
FM Inventory production | | | 4 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 747.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 565 778.00 | |
FS Purchases of goods (including customs duties) | | | 23 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 976.00 | |
FV Inventory change (raw materials and supplies) | | | -21 617.00 | |
FW Other purchases and external expenses | | | 281 249.00 | |
FX Taxes, duties, and similar payments | | | 20 341.00 | |
FY Salaries and Wages | | | 367 423.00 | |
FZ Social Security Contributions | | | 193 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 262 803.00 | |
GG - OPERATING RESULT (I - II) | | | 302 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 7 530.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 7 530.00 | | 8 333.00 |
HE Exceptional expenses on management operations | | 2 445.00 | | |
HF Exceptional expenses on capital transactions | 5 895.00 | 2 643.00 | | 5 895.00 |
HH Total exceptional expenses (VIII) | 5 895.00 | 5 088.00 | | 5 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | 2 442.00 | | 2 438.00 |
HJ Employee participation in company results | 60 280.00 | 31 438.00 | | 60 280.00 |
HK Income tax | 61 615.00 | 29 374.00 | | 61 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 319.00 | 1 875 319.00 | | 2 574 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 375.00 | 1 776 499.00 | | 2 392 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 944.00 | 98 820.00 | | 181 944.00 |
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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 | 417 604.00 | | 69 767.00 | 417 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 974.00 | |
I4 DECREASES Grand Total | | 20 182.00 | 467 189.00 | |
IO DECREASES Total including other intangible assets | | | 8 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 182.00 | 437 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 690.00 | | 69 327.00 | 388 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 534.00 | | 440.00 | 20 534.00 |
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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 | 252 818.00 | 50 845.00 | 14 287.00 | 252 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | 1 229.00 | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 987.00 | 49 616.00 | 14 287.00 | 247 987.00 |
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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 | 229 770.00 | 229 770.00 | | 229 770.00 |
8C Staff and Related Accounts | 94 101.00 | 94 101.00 | | 94 101.00 |
8D Social Security and Other Social Organizations | 48 947.00 | 48 947.00 | | 48 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 988.00 | 39 988.00 | | 39 988.00 |
UT Other financial assets | 20 814.00 | 20 814.00 | | 20 814.00 |
UX Other trade receivables | 304 861.00 | 304 861.00 | | 304 861.00 |
VB VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VH Loans with a maturity of more than one year at origin | 120 110.00 | 42 077.00 | 78 033.00 | 120 110.00 |
VI Group and Associates | 63 984.00 | 63 984.00 | | 63 984.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 31 270.00 | | | 31 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 6 198.00 | 6 198.00 | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 300.00 | 351 300.00 | | 351 300.00 |
VW VAT | 31 450.00 | 31 450.00 | | 31 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 250.00 | 553 217.00 | 78 033.00 | 631 250.00 |
