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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 | 92 169.00 | 72 601.00 | 19 568.00 | 92 169.00 |
AR Technical installations, industrial equipment and tools | 720 224.00 | 668 369.00 | 51 855.00 | 720 224.00 |
AT Other tangible assets | 272 090.00 | 214 078.00 | 58 012.00 | 272 090.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 184 191.00 | | 184 191.00 | 184 191.00 |
BJ TOTAL (I) | 1 268 690.00 | 955 048.00 | 313 642.00 | 1 268 690.00 |
BL Raw materials, supplies | 102 391.00 | | 102 391.00 | 102 391.00 |
BR Intermediate and finished products | 454 207.00 | | 454 207.00 | 454 207.00 |
BT Goods | 134 506.00 | 2 073.00 | 132 433.00 | 134 506.00 |
BX Customers and related accounts | 780 154.00 | 22 291.00 | 757 863.00 | 780 154.00 |
BZ Other receivables | 744 072.00 | | 744 072.00 | 744 072.00 |
CF Cash and cash equivalents | 187 666.00 | | 187 666.00 | 187 666.00 |
CH Prepaid expenses | 56 603.00 | | 56 603.00 | 56 603.00 |
CJ TOTAL (II) | 2 459 600.00 | 24 364.00 | 2 435 235.00 | 2 459 600.00 |
CO Grand total (0 to V) | 3 728 289.00 | 979 413.00 | 2 748 877.00 | 3 728 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 492 516.00 | 486 984.00 | | 492 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 280.00 | 105 532.00 | | 167 280.00 |
DL TOTAL (I) | 845 696.00 | 778 416.00 | | 845 696.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 13 574.00 | 49 030.00 | | 13 574.00 |
DR TOTAL (IV) | 23 574.00 | 49 030.00 | | 23 574.00 |
DU Loans and Debts from Credit Institutions (3) | 491 176.00 | 678 528.00 | | 491 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 662.00 | 39 295.00 | | 24 662.00 |
DX Trade payables and related accounts | 1 026 248.00 | 538 602.00 | | 1 026 248.00 |
DY Tax and social security liabilities | 320 743.00 | 374 736.00 | | 320 743.00 |
EA Other liabilities | 16 777.00 | 18 455.00 | | 16 777.00 |
EB Prepaid income (2) | | 15 506.00 | | |
EC TOTAL (IV) | 1 879 606.00 | 1 665 123.00 | | 1 879 606.00 |
EE Grand total (I to V) | 2 748 877.00 | 2 492 569.00 | | 2 748 877.00 |
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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 | 735 618.00 | 24 581.00 | 760 199.00 | 735 618.00 |
FD Production sold - goods | 4 429 753.00 | 129 763.00 | 4 559 516.00 | 4 429 753.00 |
FG Production sold - services | 71 686.00 | | 71 686.00 | 71 686.00 |
FJ Net sales | 5 237 057.00 | 154 344.00 | 5 391 401.00 | 5 237 057.00 |
FM Inventory production | | | 40 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 003.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 5 484 313.00 | |
FS Purchases of goods (including customs duties) | | | 551 666.00 | |
FT Inventory change (goods) | | | 11 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 221 674.00 | |
FV Inventory change (raw materials and supplies) | | | -19 119.00 | |
FW Other purchases and external expenses | | | 1 257 326.00 | |
FX Taxes, duties, and similar payments | | | 69 421.00 | |
FY Salaries and Wages | | | 816 048.00 | |
FZ Social Security Contributions | | | 294 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 5 258 252.00 | |
GG - OPERATING RESULT (I - II) | | | 226 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 568.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 6 568.00 | |
GR Interest and similar expenses | | | 15 671.00 | |
GU Total financial expenses (VI) | | | 15 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 156.00 | 755.00 | | 6 156.00 |
HB Exceptional income from capital transactions | | 76 800.00 | | |
HD Total exceptional income (VII) | 6 156.00 | 77 555.00 | | 6 156.00 |
HE Exceptional expenses on management operations | 3.00 | 10 144.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HG Exceptional depreciation and provisions | 11 409.00 | 4 083.00 | | 11 409.00 |
HH Total exceptional expenses (VIII) | 11 412.00 | 79 227.00 | | 11 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 256.00 | -1 672.00 | | -5 256.00 |
HK Income tax | 44 422.00 | 39 295.00 | | 44 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 037.00 | 4 470 704.00 | | 5 497 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 757.00 | 4 365 172.00 | | 5 329 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 280.00 | 105 532.00 | | 167 280.00 |
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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 | 1 192 941.00 | | 173 877.00 | 1 192 941.00 |
I3 DECREASES Total Financial Fixed Assets | 64 193.00 | | 184 207.00 | 64 193.00 |
I4 DECREASES Grand Total | 68 993.00 | 29 134.00 | 1 268 690.00 | 68 993.00 |
IO DECREASES Total including other intangible assets | | | 92 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | 29 134.00 | 992 314.00 | 4 800.00 |
KD ACQUISITIONS Total including other intangible assets | 82 873.00 | | 9 296.00 | 82 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 115.00 | | 64 134.00 | 962 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 954.00 | | 100 446.00 | 147 954.00 |
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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 | 929 892.00 | 54 291.00 | 29 134.00 | 929 892.00 |
PE DEPRECIATION Total including other intangible assets | 64 895.00 | 7 706.00 | | 64 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 997.00 | 46 585.00 | 29 134.00 | 864 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 030.00 | 10 000.00 | 35 456.00 | 49 030.00 |
6N Inventories and work in progress | | 2 073.00 | | |
6T Receivables | 22 537.00 | | 246.00 | 22 537.00 |
7B Total provisions for depreciation | 22 537.00 | 2 073.00 | 246.00 | 22 537.00 |
7C Grand total | 71 567.00 | 12 073.00 | 35 702.00 | 71 567.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 073.00 | 35 702.00 | |
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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 | 1 026 248.00 | 1 026 248.00 | | 1 026 248.00 |
8C Staff and Related Accounts | 117 756.00 | 117 756.00 | | 117 756.00 |
8D Social Security and Other Social Organizations | 188 211.00 | 188 211.00 | | 188 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 777.00 | 16 777.00 | | 16 777.00 |
UT Other financial assets | 184 191.00 | 128 148.00 | 56 043.00 | 184 191.00 |
UX Other trade receivables | 753 489.00 | 753 489.00 | | 753 489.00 |
UY Staff and related accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
UZ Social Security, other social security organizations | -2 068.00 | -2 068.00 | | -2 068.00 |
VA Doubtful or disputed receivables | 26 665.00 | 26 665.00 | | 26 665.00 |
VB VAT | 42 869.00 | 42 869.00 | | 42 869.00 |
VC Group and associates | 589 406.00 | | 589 406.00 | 589 406.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 490 676.00 | 122 054.00 | 368 622.00 | 490 676.00 |
VI Group and Associates | 24 662.00 | 24 662.00 | | 24 662.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 207 524.00 | | | 207 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 967.00 | 108 967.00 | | 108 967.00 |
VS Prepaid expenses | 56 603.00 | 56 603.00 | | 56 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 020.00 | 1 119 571.00 | 645 449.00 | 1 765 020.00 |
VW VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 606.00 | 1 510 984.00 | 368 622.00 | 1 879 606.00 |
