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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 | 11 971.00 | 10 617.00 | 1 354.00 | 11 971.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 72 078.00 | 54 718.00 | 17 360.00 | 72 078.00 |
AR Technical installations, industrial equipment and tools | 1 970 766.00 | 1 664 657.00 | 306 108.00 | 1 970 766.00 |
AT Other tangible assets | 631 594.00 | 527 704.00 | 103 890.00 | 631 594.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 2 699 966.00 | 2 257 696.00 | 442 270.00 | 2 699 966.00 |
BL Raw materials, supplies | 87 147.00 | | 87 147.00 | 87 147.00 |
BN Goods in progress | 687 137.00 | | 687 137.00 | 687 137.00 |
BX Customers and related accounts | 1 063 281.00 | | 1 063 281.00 | 1 063 281.00 |
BZ Other receivables | 115 195.00 | | 115 195.00 | 115 195.00 |
CF Cash and cash equivalents | 951 748.00 | | 951 748.00 | 951 748.00 |
CH Prepaid expenses | 23 182.00 | | 23 182.00 | 23 182.00 |
CJ TOTAL (II) | 2 927 690.00 | | 2 927 690.00 | 2 927 690.00 |
CO Grand total (0 to V) | 5 627 656.00 | 2 257 696.00 | 3 369 960.00 | 5 627 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | 29 300.00 | | 29 300.00 |
DG Other reserves | 857 719.00 | 772 244.00 | | 857 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 636.00 | 185 475.00 | | 213 636.00 |
DJ Investment subsidies | 7 721.00 | 11 292.00 | | 7 721.00 |
DL TOTAL (I) | 1 401 376.00 | 1 291 311.00 | | 1 401 376.00 |
DU Loans and Debts from Credit Institutions (3) | 280 054.00 | 400 611.00 | | 280 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 170.00 | 203 461.00 | | 267 170.00 |
DX Trade payables and related accounts | 721 270.00 | 518 200.00 | | 721 270.00 |
DY Tax and social security liabilities | 665 961.00 | 596 947.00 | | 665 961.00 |
EA Other liabilities | 34 130.00 | 82 330.00 | | 34 130.00 |
EC TOTAL (IV) | 1 968 584.00 | 1 801 549.00 | | 1 968 584.00 |
EE Grand total (I to V) | 3 369 960.00 | 3 092 860.00 | | 3 369 960.00 |
EG Accrued income and payables due within one year | 1 775 010.00 | 1 573 671.00 | | 1 775 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 581 375.00 | |
FJ Net sales | | | 5 581 375.00 | |
FM Inventory production | | | -67 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 118.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 597 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 157.00 | |
FV Inventory change (raw materials and supplies) | | | -58 009.00 | |
FW Other purchases and external expenses | | | 1 822 525.00 | |
FX Taxes, duties, and similar payments | | | 59 844.00 | |
FY Salaries and Wages | | | 1 093 023.00 | |
FZ Social Security Contributions | | | 647 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 085.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 5 251 285.00 | |
GG - OPERATING RESULT (I - II) | | | 346 046.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 571.00 | 3 571.00 | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | 3 571.00 | | 3 571.00 |
HE Exceptional expenses on management operations | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | 2 931.00 | | 3 571.00 |
HJ Employee participation in company results | 73 482.00 | 78 298.00 | | 73 482.00 |
HK Income tax | 64 026.00 | 53 013.00 | | 64 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603 996.00 | 5 498 642.00 | | 5 603 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 359.00 | 5 313 167.00 | | 5 390 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 636.00 | 185 475.00 | | 213 636.00 |
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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 | 2 688 988.00 | | 10 978.00 | 2 688 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 2 699 966.00 | |
IO DECREASES Total including other intangible assets | | | 20 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 356.00 | | | 20 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 915.00 | | 10 522.00 | 2 663 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 717.00 | | 455.00 | 4 717.00 |
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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 | 2 034 611.00 | 223 085.00 | | 2 034 611.00 |
PE DEPRECIATION Total including other intangible assets | 9 457.00 | 1 160.00 | | 9 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 155.00 | 221 925.00 | | 2 025 155.00 |
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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 | 721 270.00 | 721 270.00 | | 721 270.00 |
8C Staff and Related Accounts | 201 899.00 | 201 899.00 | | 201 899.00 |
8D Social Security and Other Social Organizations | 143 049.00 | 143 049.00 | | 143 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 130.00 | 34 130.00 | | 34 130.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 1 063 281.00 | 1 063 281.00 | | 1 063 281.00 |
VB VAT | 100 223.00 | 100 223.00 | | 100 223.00 |
VH Loans with a maturity of more than one year at origin | 280 054.00 | 86 480.00 | 193 573.00 | 280 054.00 |
VI Group and Associates | 267 170.00 | 267 170.00 | | 267 170.00 |
VK Loans repaid during the year | 121 451.00 | | | 121 451.00 |
VM Income taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
VN Other taxes, similar payments | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 23 182.00 | 23 182.00 | | 23 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 831.00 | 1 201 658.00 | 5 172.00 | 1 206 831.00 |
VW VAT | 315 498.00 | 315 498.00 | | 315 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 584.00 | 1 775 010.00 | 193 573.00 | 1 968 584.00 |
