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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AN Land | 26 295.00 | 15 685.00 | 10 610.00 | 26 295.00 |
AP Buildings | 912 321.00 | 600 239.00 | 312 082.00 | 912 321.00 |
AR Technical installations, industrial equipment and tools | 739 945.00 | 697 613.00 | 42 331.00 | 739 945.00 |
AT Other tangible assets | 233 280.00 | 115 297.00 | 117 983.00 | 233 280.00 |
AV Fixed assets in progress | 14 683.00 | | 14 683.00 | 14 683.00 |
BD Other fixed assets | 38 249.00 | | 38 249.00 | 38 249.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 979 891.00 | 1 430 486.00 | 549 404.00 | 1 979 891.00 |
BL Raw materials, supplies | 7 594.00 | | 7 594.00 | 7 594.00 |
BR Intermediate and finished products | 224 524.00 | | 224 524.00 | 224 524.00 |
BT Goods | 35 286.00 | | 35 286.00 | 35 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 709 077.00 | | 709 077.00 | 709 077.00 |
BZ Other receivables | 71 703.00 | | 71 703.00 | 71 703.00 |
CD Marketable securities | 66 260.00 | 76.00 | 66 183.00 | 66 260.00 |
CF Cash and cash equivalents | 1 106 952.00 | | 1 106 952.00 | 1 106 952.00 |
CH Prepaid expenses | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 2 236 174.00 | 76.00 | 2 236 097.00 | 2 236 174.00 |
CO Grand total (0 to V) | 4 216 066.00 | 1 430 563.00 | 2 785 502.00 | 4 216 066.00 |
CS Evaluated investments - equity method | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 562.00 | 81 154.00 | | 81 562.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 81 154.00 | 80 356.00 | | 81 154.00 |
DF Regulated reserves (1) | 11 657.00 | 11 657.00 | | 11 657.00 |
DG Other reserves | 717 812.00 | 714 505.00 | | 717 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 906.00 | 256 843.00 | | 272 906.00 |
DK Regulated provisions | 191 637.00 | 136 009.00 | | 191 637.00 |
DL TOTAL (I) | 1 358 101.00 | 1 281 897.00 | | 1 358 101.00 |
DQ Provisions for Expenses | 6 306.00 | 30 787.00 | | 6 306.00 |
DR TOTAL (IV) | 6 306.00 | 30 787.00 | | 6 306.00 |
DU Loans and Debts from Credit Institutions (3) | 311 342.00 | 372 163.00 | | 311 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 741.00 | 726 645.00 | | 772 741.00 |
DX Trade payables and related accounts | 101 474.00 | 126 935.00 | | 101 474.00 |
DY Tax and social security liabilities | 235 536.00 | 175 855.00 | | 235 536.00 |
DZ Fixed asset liabilities and related accounts | | 1 110.00 | | |
EC TOTAL (IV) | 1 421 095.00 | 1 402 710.00 | | 1 421 095.00 |
EE Grand total (I to V) | 2 785 502.00 | 2 715 394.00 | | 2 785 502.00 |
EG Accrued income and payables due within one year | 1 165 138.00 | 1 091 478.00 | | 1 165 138.00 |
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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 | | | 3 597 831.00 | |
FJ Net sales | | | 3 597 831.00 | |
FM Inventory production | | | 10 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 722.00 | |
FQ Other income | | | 21 563.00 | |
FR Total operating income (I) | | | 3 660 755.00 | |
FS Purchases of goods (including customs duties) | | | 375 572.00 | |
FT Inventory change (goods) | | | -324.00 | |
FU Purchases of raw materials and other supplies | | | 2 203 408.00 | |
FV Inventory change (raw materials and supplies) | | | 67 439.00 | |
FW Other purchases and external expenses | | | 245 615.00 | |
FX Taxes, duties, and similar payments | | | 20 141.00 | |
FY Salaries and Wages | | | 261 120.00 | |
FZ Social Security Contributions | | | 96 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 428.00 | |
GF Total Operating Expenses (II) | | | 3 385 936.00 | |
GG - OPERATING RESULT (I - II) | | | 274 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HK Income tax | 3 145.00 | 1 489.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 692.00 | 3 390 075.00 | | 3 664 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 785.00 | 3 133 231.00 | | 3 391 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 906.00 | 256 843.00 | | 272 906.00 |
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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 | 1 962 481.00 | | 2 727.00 | 1 962 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 714.00 | |
I4 DECREASES Grand Total | | | 1 965 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 229.00 | | 2 615.00 | 1 909 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 602.00 | | 112.00 | 51 602.00 |
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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 | 1 338 895.00 | 91 592.00 | | 1 338 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 245.00 | 91 592.00 | | 1 337 245.00 |
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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 | 874 216.00 | 874 216.00 | | 874 216.00 |
8C Staff and Related Accounts | 103 655.00 | 103 655.00 | | 103 655.00 |
8D Social Security and Other Social Organizations | 73 924.00 | 73 924.00 | | 73 924.00 |
8E Income Taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 709 077.00 | 709 077.00 | | 709 077.00 |
UY Staff and related accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
VB VAT | 50 179.00 | 50 179.00 | | 50 179.00 |
VH Loans with a maturity of more than one year at origin | 311 343.00 | 55 386.00 | 204 784.00 | 311 343.00 |
VK Loans repaid during the year | 60 800.00 | | | 60 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 107.00 | 31 107.00 | | 31 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 165.00 | 18 165.00 | | 18 165.00 |
VS Prepaid expenses | 14 776.00 | 14 776.00 | | 14 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 856.00 | 795 556.00 | 13 300.00 | 808 856.00 |
VW VAT | 23 705.00 | 23 705.00 | | 23 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 095.00 | 1 165 138.00 | 204 784.00 | 1 421 095.00 |
