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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 | 171 646.00 | | 171 646.00 | 171 646.00 |
AP Buildings | 917 311.00 | 717 719.00 | 199 592.00 | 917 311.00 |
AR Technical installations, industrial equipment and tools | 580 601.00 | 496 865.00 | 83 735.00 | 580 601.00 |
AT Other tangible assets | 7 527.00 | 5 088.00 | 2 438.00 | 7 527.00 |
BD Other fixed assets | 35 170.00 | | 35 170.00 | 35 170.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 1 743 757.00 | 1 220 973.00 | 522 784.00 | 1 743 757.00 |
BL Raw materials, supplies | 4 287.00 | | 4 287.00 | 4 287.00 |
BR Intermediate and finished products | 333 525.00 | | 333 525.00 | 333 525.00 |
BT Goods | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 501 633.00 | 4 552.00 | 497 080.00 | 501 633.00 |
BZ Other receivables | 51 234.00 | | 51 234.00 | 51 234.00 |
CD Marketable securities | 29 809.00 | | 29 809.00 | 29 809.00 |
CF Cash and cash equivalents | 337 753.00 | | 337 753.00 | 337 753.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 1 270 735.00 | 4 551.00 | 1 266 183.00 | 1 270 735.00 |
CO Grand total (0 to V) | 3 014 493.00 | 1 225 524.00 | 1 788 967.00 | 3 014 493.00 |
CS Evaluated investments - equity method | 20 360.00 | | 20 360.00 | 20 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 728.00 | 55 578.00 | | 55 728.00 |
DD Legal reserve (1) | 55 428.00 | 55 428.00 | | 55 428.00 |
DF Regulated reserves (1) | 141 828.00 | 141 828.00 | | 141 828.00 |
DG Other reserves | 426 625.00 | 387 097.00 | | 426 625.00 |
DH Retained earnings | 12 732.00 | 12 732.00 | | 12 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 673.00 | 109 577.00 | | 187 673.00 |
DL TOTAL (I) | 880 015.00 | 762 242.00 | | 880 015.00 |
DP Provisions for Risks | | 2 121.00 | | |
DR TOTAL (IV) | | 2 121.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 792.00 | 313 480.00 | | 248 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 285.00 | 530 248.00 | | 563 285.00 |
DW Advances and down payments received on current orders | 1 372.00 | 401.00 | | 1 372.00 |
DX Trade payables and related accounts | 44 904.00 | 73 643.00 | | 44 904.00 |
DY Tax and social security liabilities | 44 828.00 | 49 913.00 | | 44 828.00 |
DZ Fixed asset liabilities and related accounts | 5 768.00 | | | 5 768.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 908 951.00 | 967 726.00 | | 908 951.00 |
EE Grand total (I to V) | 1 788 967.00 | 1 732 089.00 | | 1 788 967.00 |
EG Accrued income and payables due within one year | 725 172.00 | 726 983.00 | | 725 172.00 |
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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 | 52 722.00 | | 52 722.00 | 52 722.00 |
FD Production sold - goods | 2 025 907.00 | | 2 025 907.00 | 2 025 907.00 |
FJ Net sales | 2 078 630.00 | | 2 078 630.00 | 2 078 630.00 |
FM Inventory production | | | 76 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 768.00 | |
FQ Other income | | | 50 012.00 | |
FR Total operating income (I) | | | 2 243 407.00 | |
FS Purchases of goods (including customs duties) | | | 40 793.00 | |
FT Inventory change (goods) | | | -967.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 599.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 152 367.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 105 445.00 | |
FZ Social Security Contributions | | | 36 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 253.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891.00 | |
GE Other Expenses | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 2 055 615.00 | |
GG - OPERATING RESULT (I - II) | | | 187 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 29.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 29.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -29.00 | | -80.00 |
HK Income tax | | 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 773.00 | 2 166 078.00 | | 2 245 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 100.00 | 2 056 501.00 | | 2 058 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 673.00 | 109 577.00 | | 187 673.00 |
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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 | 1 727 821.00 | | 15 937.00 | 1 727 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 370.00 | |
I4 DECREASES Grand Total | | | 1 743 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 438.00 | | 15 650.00 | 1 661 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 084.00 | | 287.00 | 65 084.00 |
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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 | 1 169 721.00 | 51 253.00 | | 1 169 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 421.00 | 51 253.00 | | 1 168 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
6T Receivables | 15 839.00 | 891.00 | 12 179.00 | 15 839.00 |
7B Total provisions for depreciation | 15 839.00 | 891.00 | 12 179.00 | 15 839.00 |
7C Grand total | 17 960.00 | 891.00 | 14 300.00 | 17 960.00 |
UE of which provisions and reversals: - Operating | | 891.00 | 14 300.00 | |
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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 | 44 904.00 | 44 904.00 | | 44 904.00 |
8C Staff and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 14 313.00 | 14 313.00 | | 14 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 496 728.00 | 496 728.00 | | 496 728.00 |
VA Doubtful or disputed receivables | 4 905.00 | 4 905.00 | | 4 905.00 |
VB VAT | 50 896.00 | 50 896.00 | | 50 896.00 |
VH Loans with a maturity of more than one year at origin | 248 792.00 | 66 385.00 | 136 662.00 | 248 792.00 |
VI Group and Associates | 563 285.00 | 563 285.00 | | 563 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 400.00 | 563 560.00 | 9 840.00 | 573 400.00 |
VW VAT | 13 539.00 | 13 539.00 | | 13 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 579.00 | 725 172.00 | 136 662.00 | 907 579.00 |
