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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 | 6 968.00 | 6 969.00 | | 6 968.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 168 486.00 | 21 931.00 | 146 555.00 | 168 486.00 |
AR Technical installations, industrial equipment and tools | 1 230 871.00 | 892 339.00 | 338 531.00 | 1 230 871.00 |
AT Other tangible assets | 270 141.00 | 140 082.00 | 130 060.00 | 270 141.00 |
BD Other fixed assets | 15 218.00 | | 15 218.00 | 15 218.00 |
BF Loans | 58 149.00 | | 58 149.00 | 58 149.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 1 767 538.00 | 1 061 320.00 | 706 218.00 | 1 767 538.00 |
BL Raw materials, supplies | 117 245.00 | | 117 245.00 | 117 245.00 |
BR Intermediate and finished products | 86 821.00 | | 86 821.00 | 86 821.00 |
BT Goods | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 529 889.00 | 22 015.00 | 507 873.00 | 529 889.00 |
BZ Other receivables | 15 763.00 | | 15 763.00 | 15 763.00 |
CF Cash and cash equivalents | 441 022.00 | | 441 022.00 | 441 022.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 1 198 975.00 | 22 015.00 | 1 176 960.00 | 1 198 975.00 |
CO Grand total (0 to V) | 2 966 512.00 | 1 083 335.00 | 1 883 177.00 | 2 966 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 806 401.00 | 668 837.00 | | 806 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 126.00 | 187 564.00 | | 193 126.00 |
DJ Investment subsidies | 17 343.00 | 22 378.00 | | 17 343.00 |
DL TOTAL (I) | 1 025 254.00 | 887 163.00 | | 1 025 254.00 |
DU Loans and Debts from Credit Institutions (3) | 307 038.00 | 361 840.00 | | 307 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 477.00 | 64 799.00 | | 13 477.00 |
DX Trade payables and related accounts | 444 914.00 | 362 932.00 | | 444 914.00 |
DY Tax and social security liabilities | 92 494.00 | 112 914.00 | | 92 494.00 |
EC TOTAL (IV) | 857 923.00 | 902 485.00 | | 857 923.00 |
EE Grand total (I to V) | 1 883 177.00 | 1 789 648.00 | | 1 883 177.00 |
EG Accrued income and payables due within one year | 676 677.00 | 704 018.00 | | 676 677.00 |
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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 | 49 996.00 | | 49 996.00 | 49 996.00 |
FD Production sold - goods | 3 042 543.00 | | 3 042 543.00 | 3 042 543.00 |
FG Production sold - services | 254 740.00 | | 254 740.00 | 254 740.00 |
FJ Net sales | 3 347 279.00 | | 3 347 279.00 | 3 347 279.00 |
FM Inventory production | | | 26 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 375 560.00 | |
FS Purchases of goods (including customs duties) | | | 52 216.00 | |
FT Inventory change (goods) | | | -478.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 513.00 | |
FV Inventory change (raw materials and supplies) | | | -28 019.00 | |
FW Other purchases and external expenses | | | 412 743.00 | |
FX Taxes, duties, and similar payments | | | 20 405.00 | |
FY Salaries and Wages | | | 506 339.00 | |
FZ Social Security Contributions | | | 112 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 122 269.00 | |
GG - OPERATING RESULT (I - II) | | | 253 292.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HB Exceptional income from capital transactions | 5 035.00 | 10 409.00 | | 5 035.00 |
HD Total exceptional income (VII) | 6 264.00 | 10 409.00 | | 6 264.00 |
HE Exceptional expenses on management operations | 657.00 | 136.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 136.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 606.00 | 10 273.00 | | 5 606.00 |
HK Income tax | 63 388.00 | 60 163.00 | | 63 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 103.00 | 3 050 584.00 | | 3 382 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 977.00 | 2 863 019.00 | | 3 188 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 126.00 | 187 564.00 | | 193 126.00 |
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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 | 1 545 528.00 | | 245 960.00 | 1 545 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 556.00 | 89 548.00 | |
I4 DECREASES Grand Total | | 23 950.00 | 1 767 538.00 | |
IO DECREASES Total including other intangible assets | | | 8 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 393.00 | 1 669 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493.00 | | | 8 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 064.00 | | 210 827.00 | 1 474 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 971.00 | | 35 133.00 | 62 971.00 |
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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 | 917 622.00 | 143 698.00 | | 917 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 968.00 | | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 654.00 | 143 698.00 | | 910 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 015.00 | | |
7B Total provisions for depreciation | | 22 015.00 | | |
7C Grand total | | 22 015.00 | | |
UE of which provisions and reversals: - Operating | | 22 015.00 | | |
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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 | 444 914.00 | 444 914.00 | | 444 914.00 |
8C Staff and Related Accounts | 46 664.00 | 46 664.00 | | 46 664.00 |
8D Social Security and Other Social Organizations | 39 379.00 | 39 379.00 | | 39 379.00 |
UP Loans | 58 149.00 | 9 650.00 | 48 499.00 | 58 149.00 |
UT Other financial assets | 16 180.00 | 16 180.00 | | 16 180.00 |
UX Other trade receivables | 485 858.00 | 485 858.00 | | 485 858.00 |
VA Doubtful or disputed receivables | 44 030.00 | 44 030.00 | | 44 030.00 |
VB VAT | 14 063.00 | 14 063.00 | | 14 063.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 337 728.00 | 125 555.00 | 187 586.00 | 337 728.00 |
VI Group and Associates | 13 477.00 | 13 477.00 | | 13 477.00 |
VJ Loans taken out during the year | 154 925.00 | | | 154 925.00 |
VK Loans repaid during the year | 178 897.00 | | | 178 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 151.00 | 577 652.00 | 48 499.00 | 626 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 850.00 | 676 677.00 | 187 586.00 | 888 850.00 |
