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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 | 11 157.00 | 11 157.00 | | 11 157.00 |
AN Land | 4 377.00 | 3 687.00 | 690.00 | 4 377.00 |
AP Buildings | 1 144 692.00 | 489 514.00 | 655 177.00 | 1 144 692.00 |
AR Technical installations, industrial equipment and tools | 937 852.00 | 453 377.00 | 484 474.00 | 937 852.00 |
AT Other tangible assets | 96 307.00 | 70 452.00 | 25 855.00 | 96 307.00 |
AX Advances and down payments | 11 376.00 | | 11 376.00 | 11 376.00 |
BD Other fixed assets | 15 411.00 | | 15 411.00 | 15 411.00 |
BJ TOTAL (I) | 2 228 643.00 | 1 028 189.00 | 1 200 453.00 | 2 228 643.00 |
BL Raw materials, supplies | 3 381.00 | | 3 381.00 | 3 381.00 |
BR Intermediate and finished products | 608 314.00 | | 608 314.00 | 608 314.00 |
BT Goods | 15 554.00 | | 15 554.00 | 15 554.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 318 250.00 | | 318 250.00 | 318 250.00 |
BZ Other receivables | 67 298.00 | | 67 298.00 | 67 298.00 |
CD Marketable securities | 15 317.00 | | 15 317.00 | 15 317.00 |
CF Cash and cash equivalents | 211 753.00 | | 211 753.00 | 211 753.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 1 251 709.00 | | 1 251 709.00 | 1 251 709.00 |
CO Grand total (0 to V) | 3 480 352.00 | 1 028 189.00 | 2 452 162.00 | 3 480 352.00 |
CS Evaluated investments - equity method | 7 468.00 | | 7 468.00 | 7 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 404.00 | 47 646.00 | | 46 404.00 |
DD Legal reserve (1) | 41 546.00 | 31 210.00 | | 41 546.00 |
DF Regulated reserves (1) | 13 909.00 | 3 217.00 | | 13 909.00 |
DG Other reserves | 524 651.00 | 441 203.00 | | 524 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 489.00 | 104 477.00 | | 134 489.00 |
DL TOTAL (I) | 761 000.00 | 627 753.00 | | 761 000.00 |
DQ Provisions for Expenses | 8 849.00 | 5 236.00 | | 8 849.00 |
DR TOTAL (IV) | 8 849.00 | 5 236.00 | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 671.00 | 1 173 020.00 | | 1 065 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 520 925.00 | 451 165.00 | | 520 925.00 |
DY Tax and social security liabilities | 91 126.00 | 82 225.00 | | 91 126.00 |
DZ Fixed asset liabilities and related accounts | 4 446.00 | 30 383.00 | | 4 446.00 |
EC TOTAL (IV) | 1 682 312.00 | 1 736 937.00 | | 1 682 312.00 |
EE Grand total (I to V) | 2 452 162.00 | 2 369 927.00 | | 2 452 162.00 |
EG Accrued income and payables due within one year | 800 466.00 | 709 240.00 | | 800 466.00 |
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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 | | | 344 903.00 | |
FG Production sold - services | | | 2 297 041.00 | |
FJ Net sales | | | 2 641 945.00 | |
FM Inventory production | | | 5 944.00 | |
FN Capitalized production | | | 180 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 649.00 | |
FQ Other income | | | 4 865.00 | |
FR Total operating income (I) | | | 2 849 236.00 | |
FS Purchases of goods (including customs duties) | | | 226 623.00 | |
FT Inventory change (goods) | | | 9 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 348.00 | |
FW Other purchases and external expenses | | | 288 599.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 172 051.00 | |
FZ Social Security Contributions | | | 54 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 613.00 | |
GE Other Expenses | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 2 709 142.00 | |
GG - OPERATING RESULT (I - II) | | | 140 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 397.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 13 704.00 | |
GR Interest and similar expenses | | | 8 521.00 | |
GS Negative differences of foreign exchange | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 11 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 851.00 | 3 879.00 | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 940.00 | 2 601 728.00 | | 2 862 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 451.00 | 2 497 251.00 | | 2 728 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 489.00 | 104 477.00 | | 134 489.00 |
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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 | 2 212 205.00 | | 16 438.00 | 2 212 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 879.00 | |
I4 DECREASES Grand Total | | | 2 228 644.00 | |
IO DECREASES Total including other intangible assets | | | 11 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 158.00 | | | 11 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 319.00 | | 16 288.00 | 2 178 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 729.00 | | 150.00 | 22 729.00 |
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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 | 867 979.00 | 160 211.00 | | 867 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | 6 349.00 | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 170.00 | 153 862.00 | | 863 170.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 236.00 | 3 613.00 | | 5 236.00 |
7C Grand total | 5 236.00 | 3 613.00 | | 5 236.00 |
UE of which provisions and reversals: - Operating | | 3 613.00 | | |
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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 | 132 977.00 | 132 977.00 | | 132 977.00 |
8C Staff and Related Accounts | 54 037.00 | 54 037.00 | | 54 037.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
8E Income Taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 318 251.00 | 318 251.00 | | 318 251.00 |
UY Staff and related accounts | 6 136.00 | 6 136.00 | | 6 136.00 |
VB VAT | 41 904.00 | 41 904.00 | | 41 904.00 |
VC Group and associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 1 065 672.00 | 183 826.00 | 400 521.00 | 1 065 672.00 |
VI Group and Associates | 388 092.00 | 388 092.00 | | 388 092.00 |
VK Loans repaid during the year | 144 847.00 | | | 144 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 258.00 | 19 258.00 | | 19 258.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 389.00 | 397 389.00 | | 397 389.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 313.00 | 800 467.00 | 400 521.00 | 1 682 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
