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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AN Land | 147 256.00 | 147 256.00 | | 147 256.00 |
AP Buildings | 189 991.00 | 167 396.00 | 22 594.00 | 189 991.00 |
AR Technical installations, industrial equipment and tools | 1 816 450.00 | 1 421 242.00 | 395 208.00 | 1 816 450.00 |
AT Other tangible assets | 375 094.00 | 231 878.00 | 143 215.00 | 375 094.00 |
AV Fixed assets in progress | 5 756.00 | | 5 756.00 | 5 756.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 554 956.00 | 1 970 180.00 | 584 775.00 | 2 554 956.00 |
BL Raw materials, supplies | 149 087.00 | | 149 087.00 | 149 087.00 |
BN Goods in progress | 57 019.00 | | 57 019.00 | 57 019.00 |
BT Goods | 300 206.00 | | 300 206.00 | 300 206.00 |
BX Customers and related accounts | 844 468.00 | 68 809.00 | 775 658.00 | 844 468.00 |
BZ Other receivables | 30 311.00 | | 30 311.00 | 30 311.00 |
CD Marketable securities | 250 465.00 | 1 815.00 | 248 649.00 | 250 465.00 |
CF Cash and cash equivalents | 1 917 644.00 | | 1 917 644.00 | 1 917 644.00 |
CH Prepaid expenses | 17 917.00 | | 17 917.00 | 17 917.00 |
CJ TOTAL (II) | 3 567 121.00 | 70 625.00 | 3 496 495.00 | 3 567 121.00 |
CO Grand total (0 to V) | 6 122 077.00 | 2 040 806.00 | 4 081 271.00 | 6 122 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 268 021.00 | 1 269 113.00 | | 1 268 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 967.00 | 148 908.00 | | 361 967.00 |
DJ Investment subsidies | 56 733.00 | | | 56 733.00 |
DL TOTAL (I) | 2 423 722.00 | 2 155 021.00 | | 2 423 722.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 918.00 | 139 691.00 | | 313 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 289.00 | 222 223.00 | | 274 289.00 |
DX Trade payables and related accounts | 633 962.00 | 457 791.00 | | 633 962.00 |
DY Tax and social security liabilities | 203 367.00 | 126 590.00 | | 203 367.00 |
EA Other liabilities | 132 010.00 | 124 595.00 | | 132 010.00 |
EC TOTAL (IV) | 1 557 548.00 | 1 070 892.00 | | 1 557 548.00 |
EE Grand total (I to V) | 4 081 271.00 | 3 225 914.00 | | 4 081 271.00 |
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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 | 2 111 936.00 | | 2 111 936.00 | 2 111 936.00 |
FD Production sold - goods | 2 673 635.00 | | 2 673 635.00 | 2 673 635.00 |
FG Production sold - services | 296 761.00 | | 296 761.00 | 296 761.00 |
FJ Net sales | 5 082 334.00 | | 5 082 334.00 | 5 082 334.00 |
FM Inventory production | | | 34 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 418.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 124 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 447.00 | |
FT Inventory change (goods) | | | -171 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 098.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 1 214 266.00 | |
FX Taxes, duties, and similar payments | | | 28 539.00 | |
FY Salaries and Wages | | | 445 816.00 | |
FZ Social Security Contributions | | | 140 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 4 722 831.00 | |
GG - OPERATING RESULT (I - II) | | | 401 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 606.00 | |
GL Other interest and similar income | | | 13 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 718.00 | |
GP Total financial income (V) | | | 20 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 815.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 574.00 | 361.00 | | 3 574.00 |
HB Exceptional income from capital transactions | 218 266.00 | | | 218 266.00 |
HD Total exceptional income (VII) | 221 841.00 | 361.00 | | 221 841.00 |
HE Exceptional expenses on management operations | 3 195.00 | 42.00 | | 3 195.00 |
HF Exceptional expenses on capital transactions | 37 405.00 | | | 37 405.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 140 600.00 | 42.00 | | 140 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 240.00 | 318.00 | | 81 240.00 |
HK Income tax | 133 711.00 | 43 279.00 | | 133 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 057.00 | 4 159 852.00 | | 5 367 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 089.00 | 4 010 943.00 | | 5 005 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 967.00 | 148 908.00 | | 361 967.00 |
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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 | 2 431 822.00 | | 304 682.00 | 2 431 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 181 547.00 | 2 554 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 547.00 | 2 534 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 416.00 | | 304 682.00 | 2 411 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 2 007 665.00 | 106 657.00 | 144 142.00 | 2 007 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 259.00 | 106 657.00 | 144 142.00 | 2 005 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 68 310.00 | 500.00 | | 68 310.00 |
6X Other provisions for depreciation | 1 719.00 | 1 816.00 | 1 719.00 | 1 719.00 |
7B Total provisions for depreciation | 70 029.00 | 2 316.00 | 1 719.00 | 70 029.00 |
7C Grand total | 70 029.00 | 102 316.00 | 1 719.00 | 70 029.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
UG - Financial | | 1 816.00 | 1 719.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 633 962.00 | 633 962.00 | | 633 962.00 |
8C Staff and Related Accounts | 57 163.00 | 57 163.00 | | 57 163.00 |
8D Social Security and Other Social Organizations | 29 384.00 | 29 384.00 | | 29 384.00 |
8E Income Taxes | 90 159.00 | 90 159.00 | | 90 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 010.00 | 132 010.00 | | 132 010.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 844 469.00 | 844 469.00 | | 844 469.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VB VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 313 465.00 | 83 531.00 | 177 368.00 | 313 465.00 |
VI Group and Associates | 274 058.00 | 274 058.00 | | 274 058.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 65 934.00 | | | 65 934.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
VS Prepaid expenses | 17 918.00 | 17 918.00 | | 17 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 698.00 | 910 698.00 | | 910 698.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 548.00 | 1 327 615.00 | 177 368.00 | 1 557 548.00 |
