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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 | 3 971.00 | 3 604.00 | 367.00 | 3 971.00 |
AN Land | 260 538.00 | 151 893.00 | 108 645.00 | 260 538.00 |
AP Buildings | 702 994.00 | 532 023.00 | 170 971.00 | 702 994.00 |
AR Technical installations, industrial equipment and tools | 293 254.00 | 260 663.00 | 32 591.00 | 293 254.00 |
AT Other tangible assets | 397 280.00 | 264 707.00 | 132 572.00 | 397 280.00 |
AV Fixed assets in progress | 253 787.00 | | 253 787.00 | 253 787.00 |
BD Other fixed assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 1 914 828.00 | 1 212 890.00 | 701 938.00 | 1 914 828.00 |
BL Raw materials, supplies | 15 900.00 | | 15 900.00 | 15 900.00 |
BR Intermediate and finished products | 950 059.00 | | 950 059.00 | 950 059.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 365 170.00 | 1 174.00 | 363 996.00 | 365 170.00 |
BZ Other receivables | 53 064.00 | | 53 064.00 | 53 064.00 |
CF Cash and cash equivalents | 596 825.00 | | 596 825.00 | 596 825.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 2 004 096.00 | 1 174.00 | 2 002 922.00 | 2 004 096.00 |
CO Grand total (0 to V) | 3 918 924.00 | 1 214 064.00 | 2 704 860.00 | 3 918 924.00 |
CS Evaluated investments - equity method | 74.00 | | 74.00 | 74.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 829 431.00 | 715 833.00 | | 829 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 064.00 | 223 598.00 | | 483 064.00 |
DJ Investment subsidies | 9 877.00 | 14 442.00 | | 9 877.00 |
DL TOTAL (I) | 1 419 635.00 | 1 051 136.00 | | 1 419 635.00 |
DU Loans and Debts from Credit Institutions (3) | 531 754.00 | 326 103.00 | | 531 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 685.00 | 41 324.00 | | 67 685.00 |
DX Trade payables and related accounts | 233 435.00 | 204 804.00 | | 233 435.00 |
DY Tax and social security liabilities | 341 028.00 | 263 989.00 | | 341 028.00 |
DZ Fixed asset liabilities and related accounts | 98 525.00 | 39 010.00 | | 98 525.00 |
EA Other liabilities | 12 796.00 | 1 152.00 | | 12 796.00 |
EC TOTAL (IV) | 1 285 224.00 | 876 381.00 | | 1 285 224.00 |
EE Grand total (I to V) | 2 704 860.00 | 1 927 517.00 | | 2 704 860.00 |
EG Accrued income and payables due within one year | 817 351.00 | 580 919.00 | | 817 351.00 |
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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 | | | 3 170 708.00 | |
FG Production sold - services | | | 864.00 | |
FJ Net sales | | | 3 171 572.00 | |
FM Inventory production | | | 183 647.00 | |
FN Capitalized production | | | 249 777.00 | |
FO Operating subsidies | | | 102 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 889.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 723 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 583.00 | |
FV Inventory change (raw materials and supplies) | | | -4 990.00 | |
FW Other purchases and external expenses | | | 713 215.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 738 313.00 | |
FZ Social Security Contributions | | | 202 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 069 811.00 | |
GG - OPERATING RESULT (I - II) | | | 654 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 077.00 | 13 134.00 | | 10 077.00 |
HB Exceptional income from capital transactions | 4 565.00 | 4 565.00 | | 4 565.00 |
HD Total exceptional income (VII) | 14 642.00 | 17 699.00 | | 14 642.00 |
HE Exceptional expenses on management operations | 3 498.00 | 1 954.00 | | 3 498.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 1 954.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 117.00 | 15 745.00 | | 11 117.00 |
HK Income tax | 179 513.00 | 78 610.00 | | 179 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 673.00 | 2 491 976.00 | | 3 739 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 609.00 | 2 268 378.00 | | 3 256 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 064.00 | 223 598.00 | | 483 064.00 |
HP References: Equipment leasing | 28 810.00 | | | 28 810.00 |
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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 | 1 581 176.00 | | 338 305.00 | 1 581 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 4 652.00 | 1 914 828.00 | |
IO DECREASES Total including other intangible assets | | 216.00 | 3 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 436.00 | 1 907 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 187.00 | | | 4 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 026.00 | | 338 264.00 | 1 574 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | 41.00 | 2 964.00 |
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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 | 1 105 870.00 | 111 672.00 | 4 652.00 | 1 105 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 791.00 | 216.00 | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 842.00 | 110 881.00 | 4 436.00 | 1 102 842.00 |
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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 | 233 435.00 | 233 435.00 | | 233 435.00 |
8D Social Security and Other Social Organizations | 341 028.00 | 341 028.00 | | 341 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 525.00 | 98 525.00 | | 98 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 482.00 | 80 482.00 | | 80 482.00 |
UX Other trade receivables | 53 064.00 | 53 064.00 | | 53 064.00 |
UY Staff and related accounts | 365 170.00 | 365 170.00 | | 365 170.00 |
VH Loans with a maturity of more than one year at origin | 531 754.00 | 63 881.00 | 363 179.00 | 531 754.00 |
VJ Loans taken out during the year | 211 940.00 | | | 211 940.00 |
VK Loans repaid during the year | 96 524.00 | | | 96 524.00 |
VS Prepaid expenses | 9 078.00 | 9 078.00 | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 313.00 | 427 313.00 | | 427 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 224.00 | 817 351.00 | 363 179.00 | 1 285 224.00 |
