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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 | 9 915.00 | 9 915.00 | | 9 915.00 |
AN Land | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 1 799 525.00 | 1 086 132.00 | 713 393.00 | 1 799 525.00 |
AR Technical installations, industrial equipment and tools | 527 219.00 | 503 317.00 | 23 902.00 | 527 219.00 |
AT Other tangible assets | 75 927.00 | 73 497.00 | 2 430.00 | 75 927.00 |
AV Fixed assets in progress | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 2 825 658.00 | 1 672 861.00 | 1 152 797.00 | 2 825 658.00 |
BL Raw materials, supplies | 23 264.00 | | 23 264.00 | 23 264.00 |
BR Intermediate and finished products | 3 652 989.00 | | 3 652 989.00 | 3 652 989.00 |
BV Advances and down payments on orders | 9 747.00 | | 9 747.00 | 9 747.00 |
BX Customers and related accounts | 150 082.00 | | 150 082.00 | 150 082.00 |
BZ Other receivables | 832 024.00 | | 832 024.00 | 832 024.00 |
CF Cash and cash equivalents | 125 092.00 | | 125 092.00 | 125 092.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 4 802 213.00 | | 4 802 213.00 | 4 802 213.00 |
CO Grand total (0 to V) | 7 627 871.00 | 1 672 861.00 | 5 955 010.00 | 7 627 871.00 |
CU Other investments | 406 209.00 | | 406 209.00 | 406 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 936.00 | 4 725.00 | | 3 936.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 546 826.00 | 1 425 473.00 | | 1 546 826.00 |
DF Regulated reserves (1) | 264 329.00 | 264 329.00 | | 264 329.00 |
DH Retained earnings | | 75 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 640.00 | 96 892.00 | | 76 640.00 |
DJ Investment subsidies | 8 255.00 | 8 255.00 | | 8 255.00 |
DL TOTAL (I) | 1 915 236.00 | 1 890 324.00 | | 1 915 236.00 |
DU Loans and Debts from Credit Institutions (3) | 752 269.00 | 782 544.00 | | 752 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 567.00 | 60 075.00 | | 44 567.00 |
DW Advances and down payments received on current orders | 233 852.00 | 269 745.00 | | 233 852.00 |
DX Trade payables and related accounts | 72 282.00 | 70 087.00 | | 72 282.00 |
DY Tax and social security liabilities | 77 643.00 | 80 509.00 | | 77 643.00 |
EA Other liabilities | 2 859 162.00 | 3 098 841.00 | | 2 859 162.00 |
EC TOTAL (IV) | 4 039 774.00 | 4 361 801.00 | | 4 039 774.00 |
EE Grand total (I to V) | 5 955 010.00 | 6 252 124.00 | | 5 955 010.00 |
EG Accrued income and payables due within one year | 3 754 092.00 | 3 989 786.00 | | 3 754 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | 630 000.00 | | 650 000.00 |
EI Including equity loans | 44 567.00 | | | 44 567.00 |
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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 | 6 717.00 | | 6 717.00 | 6 717.00 |
FD Production sold - goods | 947 455.00 | 814 606.00 | 1 762 061.00 | 947 455.00 |
FG Production sold - services | 19 608.00 | | 19 608.00 | 19 608.00 |
FJ Net sales | 973 780.00 | 814 606.00 | 1 788 386.00 | 973 780.00 |
FM Inventory production | | | -117 919.00 | |
FO Operating subsidies | | | 10 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 118.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 2 184 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 082.00 | |
FU Purchases of raw materials and other supplies | | | 994 587.00 | |
FV Inventory change (raw materials and supplies) | | | 2 470.00 | |
FW Other purchases and external expenses | | | 778 031.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 181 069.00 | |
FZ Social Security Contributions | | | 41 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 696.00 | |
GE Other Expenses | | | 22 665.00 | |
GF Total Operating Expenses (II) | | | 2 125 733.00 | |
GG - OPERATING RESULT (I - II) | | | 59 158.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 675.00 | | | 25 675.00 |
HD Total exceptional income (VII) | 25 675.00 | | | 25 675.00 |
HE Exceptional expenses on management operations | 1 050.00 | 42.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 42.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 625.00 | -42.00 | | 24 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 612.00 | 2 565 822.00 | | 2 210 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 972.00 | 2 468 930.00 | | 2 133 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 640.00 | 96 892.00 | | 76 640.00 |
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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 | 2 786 309.00 | | 39 349.00 | 2 786 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 209.00 | |
I4 DECREASES Grand Total | | | 2 825 658.00 | |
IO DECREASES Total including other intangible assets | | | 9 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 409 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 915.00 | | | 9 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 230.00 | | 39 304.00 | 2 370 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 164.00 | | 45.00 | 406 164.00 |
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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 | 1 582 165.00 | 90 696.00 | | 1 582 165.00 |
PE DEPRECIATION Total including other intangible assets | 9 915.00 | | | 9 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 250.00 | 90 696.00 | | 1 572 250.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 72 282.00 | 72 282.00 | | 72 282.00 |
8C Staff and Related Accounts | 26 570.00 | 26 570.00 | | 26 570.00 |
8D Social Security and Other Social Organizations | 24 007.00 | 24 007.00 | | 24 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859 162.00 | 2 859 162.00 | | 2 859 162.00 |
UX Other trade receivables | 150 082.00 | 150 082.00 | | 150 082.00 |
VB VAT | 39 100.00 | 39 100.00 | | 39 100.00 |
VC Group and associates | 790 284.00 | 790 284.00 | | 790 284.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VH Loans with a maturity of more than one year at origin | 102 269.00 | 50 439.00 | 51 830.00 | 102 269.00 |
VI Group and Associates | 44 474.00 | 44 474.00 | | 44 474.00 |
VK Loans repaid during the year | 50 276.00 | | | 50 276.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 9 015.00 | 9 015.00 | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 121.00 | 991 121.00 | | 991 121.00 |
VW VAT | 26 302.00 | 26 302.00 | | 26 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 922.00 | 3 754 092.00 | 51 830.00 | 3 805 922.00 |
