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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 | 19 388.00 | 18 606.00 | 782.00 | 19 388.00 |
AP Buildings | 152 647.00 | 130 357.00 | 22 290.00 | 152 647.00 |
AR Technical installations, industrial equipment and tools | 56 787.00 | 48 160.00 | 8 627.00 | 56 787.00 |
AT Other tangible assets | 76 645.00 | 65 902.00 | 10 743.00 | 76 645.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 305 497.00 | 263 025.00 | 42 472.00 | 305 497.00 |
BL Raw materials, supplies | 386 117.00 | 12 264.00 | 373 853.00 | 386 117.00 |
BN Goods in progress | 88 419.00 | | 88 419.00 | 88 419.00 |
BX Customers and related accounts | 322 601.00 | | 322 601.00 | 322 601.00 |
BZ Other receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
CF Cash and cash equivalents | 152 315.00 | | 152 315.00 | 152 315.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 973 654.00 | 12 264.00 | 961 390.00 | 973 654.00 |
CO Grand total (0 to V) | 1 279 151.00 | 275 289.00 | 1 003 862.00 | 1 279 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 64 244.00 | 62 644.00 | | 64 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 840.00 | 261 600.00 | | 193 840.00 |
DJ Investment subsidies | 873.00 | 1 218.00 | | 873.00 |
DL TOTAL (I) | 594 457.00 | 660 962.00 | | 594 457.00 |
DP Provisions for Risks | 29 629.00 | | | 29 629.00 |
DR TOTAL (IV) | 29 629.00 | | | 29 629.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717.00 | 245 371.00 | | 4 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 234.00 | 253 654.00 | | 103 234.00 |
DX Trade payables and related accounts | 189 332.00 | 278 938.00 | | 189 332.00 |
DY Tax and social security liabilities | 82 493.00 | 80 990.00 | | 82 493.00 |
EA Other liabilities | | 1 866.00 | | |
EC TOTAL (IV) | 379 776.00 | 860 820.00 | | 379 776.00 |
EE Grand total (I to V) | 1 003 862.00 | 1 521 782.00 | | 1 003 862.00 |
EG Accrued income and payables due within one year | 379 776.00 | 837 603.00 | | 379 776.00 |
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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 | 1 396 804.00 | 566 219.00 | 1 963 023.00 | 1 396 804.00 |
FG Production sold - services | 15 620.00 | 25 305.00 | 40 925.00 | 15 620.00 |
FJ Net sales | 1 412 424.00 | 591 524.00 | 2 003 948.00 | 1 412 424.00 |
FM Inventory production | | | -17 580.00 | |
FO Operating subsidies | | | 18 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 689.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 2 023 289.00 | |
FU Purchases of raw materials and other supplies | | | 982 578.00 | |
FV Inventory change (raw materials and supplies) | | | -33 535.00 | |
FW Other purchases and external expenses | | | 247 635.00 | |
FX Taxes, duties, and similar payments | | | 16 615.00 | |
FY Salaries and Wages | | | 345 708.00 | |
FZ Social Security Contributions | | | 113 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 629.00 | |
GE Other Expenses | | | 112 558.00 | |
GF Total Operating Expenses (II) | | | 1 875 834.00 | |
GG - OPERATING RESULT (I - II) | | | 147 455.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 084.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | 68 910.00 | | 4.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 25 645.00 | 345.00 | | 25 645.00 |
HD Total exceptional income (VII) | 25 645.00 | 372.00 | | 25 645.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 16 032.00 | 616.00 | | 16 032.00 |
HH Total exceptional expenses (VIII) | 16 077.00 | 706.00 | | 16 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 568.00 | -335.00 | | 9 568.00 |
HK Income tax | -38 482.00 | 648.00 | | -38 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 934.00 | 1 966 392.00 | | 2 048 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 095.00 | 1 704 792.00 | | 1 855 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 840.00 | 261 600.00 | | 193 840.00 |
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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 | 398 501.00 | | 13 971.00 | 398 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 106 974.00 | 305 497.00 | |
IO DECREASES Total including other intangible assets | | | 19 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 974.00 | 286 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 388.00 | | | 19 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 083.00 | | 13 971.00 | 379 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 305 155.00 | 48 812.00 | 90 942.00 | 305 155.00 |
PE DEPRECIATION Total including other intangible assets | 17 014.00 | 1 592.00 | | 17 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 141.00 | 47 220.00 | 90 942.00 | 288 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 629.00 | | |
6N Inventories and work in progress | | 12 264.00 | | |
7B Total provisions for depreciation | | 12 264.00 | | |
7C Grand total | | 41 893.00 | | |
UE of which provisions and reversals: - Operating | | 41 893.00 | | |
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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 | 189 332.00 | 189 332.00 | | 189 332.00 |
8C Staff and Related Accounts | 35 290.00 | 35 290.00 | | 35 290.00 |
8D Social Security and Other Social Organizations | 28 119.00 | 28 119.00 | | 28 119.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 322 601.00 | 322 601.00 | | 322 601.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 4 698.00 | 4 698.00 | | 4 698.00 |
VI Group and Associates | 103 234.00 | 103 234.00 | | 103 234.00 |
VK Loans repaid during the year | 240 635.00 | | | 240 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 9 981.00 | 9 981.00 | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 833.00 | 346 803.00 | 30.00 | 346 833.00 |
VW VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 776.00 | 379 776.00 | | 379 776.00 |
