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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 | 54 438.00 | 54 438.00 | | 54 438.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 433 353.00 | 193 832.00 | 239 521.00 | 433 353.00 |
AR Technical installations, industrial equipment and tools | 203 949.00 | 194 848.00 | 9 101.00 | 203 949.00 |
AT Other tangible assets | 170 725.00 | 119 049.00 | 51 676.00 | 170 725.00 |
BD Other fixed assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BH Other financial assets | 27 738.00 | | 27 738.00 | 27 738.00 |
BJ TOTAL (I) | 942 433.00 | 562 167.00 | 380 265.00 | 942 433.00 |
BL Raw materials, supplies | 18 972.00 | 5 198.00 | 13 774.00 | 18 972.00 |
BN Goods in progress | 93 175.00 | | 93 175.00 | 93 175.00 |
BR Intermediate and finished products | 174 769.00 | 40 901.00 | 133 868.00 | 174 769.00 |
BX Customers and related accounts | 3 162.00 | | 3 162.00 | 3 162.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 1 307 048.00 | | 1 307 048.00 | 1 307 048.00 |
CH Prepaid expenses | 46 823.00 | | 46 823.00 | 46 823.00 |
CJ TOTAL (II) | 1 649 249.00 | 46 099.00 | 1 603 150.00 | 1 649 249.00 |
CO Grand total (0 to V) | 2 591 682.00 | 608 266.00 | 1 983 416.00 | 2 591 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 552.00 | 195 552.00 | | 195 552.00 |
DB Share, merger, contribution premiums, etc. | 131 402.00 | 131 402.00 | | 131 402.00 |
DD Legal reserve (1) | 25 071.00 | 25 071.00 | | 25 071.00 |
DG Other reserves | 626 943.00 | 581 562.00 | | 626 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 080.00 | 345 381.00 | | 377 080.00 |
DL TOTAL (I) | 1 356 048.00 | 1 278 968.00 | | 1 356 048.00 |
DQ Provisions for Expenses | 105 437.00 | 77 434.00 | | 105 437.00 |
DR TOTAL (IV) | 105 437.00 | 77 434.00 | | 105 437.00 |
DU Loans and Debts from Credit Institutions (3) | 136 930.00 | 230 066.00 | | 136 930.00 |
DX Trade payables and related accounts | 144 444.00 | 133 645.00 | | 144 444.00 |
DY Tax and social security liabilities | 218 917.00 | 224 645.00 | | 218 917.00 |
EB Prepaid income (2) | 21 639.00 | 21 639.00 | | 21 639.00 |
EC TOTAL (IV) | 521 931.00 | 609 995.00 | | 521 931.00 |
EE Grand total (I to V) | 1 983 416.00 | 1 966 397.00 | | 1 983 416.00 |
EG Accrued income and payables due within one year | 478 018.00 | 473 432.00 | | 478 018.00 |
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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 | 1 861 073.00 | 609 197.00 | 2 470 270.00 | 1 861 073.00 |
FG Production sold - services | 1 246.00 | | 1 246.00 | 1 246.00 |
FJ Net sales | 1 862 319.00 | 609 197.00 | 2 471 516.00 | 1 862 319.00 |
FM Inventory production | | | 44 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 999.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 557 836.00 | |
FU Purchases of raw materials and other supplies | | | 209 668.00 | |
FV Inventory change (raw materials and supplies) | | | 6 426.00 | |
FW Other purchases and external expenses | | | 563 737.00 | |
FX Taxes, duties, and similar payments | | | 46 410.00 | |
FY Salaries and Wages | | | 717 674.00 | |
FZ Social Security Contributions | | | 376 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 003.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 032 852.00 | |
GG - OPERATING RESULT (I - II) | | | 524 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 122.00 | 923.00 | | 11 122.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | | | 645.00 |
HK Income tax | 148 163.00 | 138 642.00 | | 148 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 599.00 | 2 419 709.00 | | 2 560 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 519.00 | 2 074 328.00 | | 2 183 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 080.00 | 345 381.00 | | 377 080.00 |
HP References: Equipment leasing | 60 066.00 | 30 223.00 | | 60 066.00 |
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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 | 948 205.00 | | 12 356.00 | 948 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 354.00 | 34 967.00 | |
I4 DECREASES Grand Total | | 18 128.00 | 942 433.00 | |
IO DECREASES Total including other intangible assets | | | 54 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 774.00 | 853 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 438.00 | | | 54 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 446.00 | | 12 356.00 | 850 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 321.00 | | | 43 321.00 |
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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 | 534 049.00 | 37 892.00 | 9 774.00 | 534 049.00 |
PE DEPRECIATION Total including other intangible assets | 54 438.00 | | | 54 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 611.00 | 37 892.00 | 9 774.00 | 479 611.00 |
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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 | 77 434.00 | 28 003.00 | | 77 434.00 |
6N Inventories and work in progress | 30 876.00 | 46 099.00 | 30 876.00 | 30 876.00 |
7B Total provisions for depreciation | 30 876.00 | 46 099.00 | 30 876.00 | 30 876.00 |
7C Grand total | 108 310.00 | 74 102.00 | 30 876.00 | 108 310.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 876.00 | | |
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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 | 144 444.00 | 144 444.00 | | 144 444.00 |
8C Staff and Related Accounts | 87 379.00 | 87 379.00 | | 87 379.00 |
8D Social Security and Other Social Organizations | 60 111.00 | 60 111.00 | | 60 111.00 |
8E Income Taxes | 44 180.00 | 44 180.00 | | 44 180.00 |
8L Deferred income | 21 639.00 | 21 639.00 | | 21 639.00 |
UT Other financial assets | 27 738.00 | | 27 738.00 | 27 738.00 |
UX Other trade receivables | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 136 678.00 | 92 765.00 | 43 913.00 | 136 678.00 |
VK Loans repaid during the year | 92 985.00 | | | 92 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 770.00 | 16 770.00 | | 16 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 46 823.00 | 46 823.00 | | 46 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 024.00 | 55 285.00 | 27 738.00 | 83 024.00 |
VW VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 931.00 | 478 018.00 | 43 913.00 | 521 931.00 |
