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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AJ Other Intangible Assets | 3 123.00 | | 3 123.00 | 3 123.00 |
AN Land | 214 156.00 | | 214 156.00 | 214 156.00 |
AP Buildings | 1 200 838.00 | 751 922.00 | 448 916.00 | 1 200 838.00 |
AR Technical installations, industrial equipment and tools | 1 481 945.00 | 1 008 753.00 | 473 192.00 | 1 481 945.00 |
AT Other tangible assets | 598 260.00 | 434 085.00 | 164 176.00 | 598 260.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 536 332.00 | 2 198 109.00 | 1 338 223.00 | 3 536 332.00 |
BL Raw materials, supplies | 50 293.00 | | 50 293.00 | 50 293.00 |
BN Goods in progress | 558 976.00 | | 558 976.00 | 558 976.00 |
BR Intermediate and finished products | 818 822.00 | | 818 822.00 | 818 822.00 |
BT Goods | 397 217.00 | | 397 217.00 | 397 217.00 |
BV Advances and down payments on orders | 26 646.00 | | 26 646.00 | 26 646.00 |
BX Customers and related accounts | 271 037.00 | | 271 037.00 | 271 037.00 |
BZ Other receivables | 498 606.00 | | 498 606.00 | 498 606.00 |
CF Cash and cash equivalents | 1 015 083.00 | | 1 015 083.00 | 1 015 083.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 3 644 368.00 | | 3 644 368.00 | 3 644 368.00 |
CO Grand total (0 to V) | 7 180 700.00 | 2 198 109.00 | 4 982 591.00 | 7 180 700.00 |
CU Other investments | 33 660.00 | | 33 660.00 | 33 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 1 393 749.00 | | | 1 393 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 226.00 | | | 762 226.00 |
DJ Investment subsidies | 7 976.00 | | | 7 976.00 |
DK Regulated provisions | 362 237.00 | | | 362 237.00 |
DL TOTAL (I) | 3 142 188.00 | | | 3 142 188.00 |
DU Loans and Debts from Credit Institutions (3) | 577 360.00 | | | 577 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 795.00 | | | 909 795.00 |
DX Trade payables and related accounts | 226 147.00 | | | 226 147.00 |
DY Tax and social security liabilities | 87 909.00 | | | 87 909.00 |
EA Other liabilities | 39 192.00 | | | 39 192.00 |
EC TOTAL (IV) | 1 840 403.00 | | | 1 840 403.00 |
EE Grand total (I to V) | 4 982 591.00 | | | 4 982 591.00 |
EG Accrued income and payables due within one year | 1 344 357.00 | | | 1 344 357.00 |
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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 | 130 648.00 | 691 743.00 | 822 391.00 | 130 648.00 |
FD Production sold - goods | 1 106 386.00 | 979 422.00 | 2 085 808.00 | 1 106 386.00 |
FG Production sold - services | 39 812.00 | 740.00 | 40 552.00 | 39 812.00 |
FJ Net sales | 1 276 846.00 | 1 671 905.00 | 2 948 751.00 | 1 276 846.00 |
FM Inventory production | | | 109 161.00 | |
FN Capitalized production | | | 12 057.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 3 070 414.00 | |
FS Purchases of goods (including customs duties) | | | 321 981.00 | |
FT Inventory change (goods) | | | 9 659.00 | |
FU Purchases of raw materials and other supplies | | | 300 400.00 | |
FV Inventory change (raw materials and supplies) | | | -4 981.00 | |
FW Other purchases and external expenses | | | 577 957.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 427 181.00 | |
FZ Social Security Contributions | | | 168 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 498.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 016 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 291.00 | |
GP Total financial income (V) | | | 11 291.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 791.00 | | | 1 791.00 |
HC Reversals of provisions and transfers of expenses | 29 617.00 | | | 29 617.00 |
HD Total exceptional income (VII) | 31 407.00 | | | 31 407.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HG Exceptional depreciation and provisions | 37 435.00 | | | 37 435.00 |
HH Total exceptional expenses (VIII) | 38 112.00 | | | 38 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 705.00 | | | -6 705.00 |
HK Income tax | 289 147.00 | | | 289 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 112.00 | | | 3 113 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 886.00 | | | 2 350 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 226.00 | | | 762 226.00 |
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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 | 3 483 812.00 | | 72 090.00 | 3 483 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 660.00 | |
I4 DECREASES Grand Total | 7 003.00 | 12 566.00 | 3 536 332.00 | 7 003.00 |
IO DECREASES Total including other intangible assets | | | 6 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 003.00 | 12 566.00 | 3 495 199.00 | 7 003.00 |
KD ACQUISITIONS Total including other intangible assets | 6 473.00 | | | 6 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 678.00 | | 40 090.00 | 3 474 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | 32 000.00 | 2 660.00 |
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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 | 2 003 500.00 | 206 498.00 | 11 889.00 | 2 003 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 150.00 | 206 498.00 | 11 889.00 | 2 000 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 354 418.00 | 37 435.00 | 29 617.00 | 354 418.00 |
7C Grand total | 354 418.00 | 37 435.00 | 29 617.00 | 354 418.00 |
UJ - Exceptional | | 37 435.00 | 29 617.00 | |
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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 | 226 147.00 | 226 147.00 | | 226 147.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 25 772.00 | 25 772.00 | | 25 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 192.00 | 39 192.00 | | 39 192.00 |
UX Other trade receivables | 271 037.00 | 271 037.00 | | 271 037.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 34 020.00 | 34 020.00 | | 34 020.00 |
VC Group and associates | 414 904.00 | 414 904.00 | | 414 904.00 |
VG Loans with a maturity of up to one year at origin | 5 839.00 | 5 839.00 | | 5 839.00 |
VH Loans with a maturity of more than one year at origin | 571 521.00 | 75 475.00 | 247 642.00 | 571 521.00 |
VI Group and Associates | 909 795.00 | 909 795.00 | | 909 795.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 88 184.00 | | | 88 184.00 |
VM Income taxes | 44 468.00 | 44 468.00 | | 44 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 259.00 | 30 259.00 | | 30 259.00 |
VS Prepaid expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 976.00 | 803 976.00 | | 803 976.00 |
VW VAT | 46 704.00 | 46 704.00 | | 46 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 403.00 | 1 344 357.00 | 247 642.00 | 1 840 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 913.00 | | | 7 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 093.00 | | | 149 093.00 |
ST Other accounts | 179 659.00 | | | 179 659.00 |
XQ Rental, rental and co-ownership charges | 198 845.00 | | | 198 845.00 |
YT Subcontracting | 39 901.00 | | | 39 901.00 |
YU External personnel | 10 459.00 | | | 10 459.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 449.00 | | | 8 449.00 |
YZ Total deductible VAT on goods and services | 255 581.00 | | | 255 581.00 |
ZE Dividends | 1 129 000.00 | | | 1 129 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 957.00 | | | 577 957.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
