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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 | 19 348.00 | 17 895.00 | 1 452.00 | 19 348.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 251 153.00 | 209 333.00 | 41 820.00 | 251 153.00 |
AR Technical installations, industrial equipment and tools | 2 916 887.00 | 2 704 971.00 | 211 916.00 | 2 916 887.00 |
AT Other tangible assets | 275 141.00 | 174 060.00 | 101 081.00 | 275 141.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 3 498 981.00 | 3 106 260.00 | 392 720.00 | 3 498 981.00 |
BL Raw materials, supplies | 539 319.00 | | 539 319.00 | 539 319.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 860.00 | | 501 860.00 | 501 860.00 |
BZ Other receivables | 33 035.00 | | 33 035.00 | 33 035.00 |
CF Cash and cash equivalents | 382 283.00 | | 382 283.00 | 382 283.00 |
CH Prepaid expenses | 34 490.00 | | 34 490.00 | 34 490.00 |
CJ TOTAL (II) | 1 490 986.00 | | 1 490 986.00 | 1 490 986.00 |
CO Grand total (0 to V) | 4 989 967.00 | 3 106 260.00 | 1 883 706.00 | 4 989 967.00 |
CP Shares due in less than one year | 2 912.00 | | | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 763 309.00 | 708 399.00 | | 763 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 271.00 | 110 612.00 | | 77 271.00 |
DL TOTAL (I) | 1 447 579.00 | 1 426 011.00 | | 1 447 579.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 39 791.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 514.00 | 6 243.00 | | 82 514.00 |
DX Trade payables and related accounts | 212 825.00 | 274 793.00 | | 212 825.00 |
DY Tax and social security liabilities | 129 381.00 | 128 328.00 | | 129 381.00 |
EA Other liabilities | 11 338.00 | 8 460.00 | | 11 338.00 |
EC TOTAL (IV) | 436 127.00 | 457 615.00 | | 436 127.00 |
EE Grand total (I to V) | 1 883 706.00 | 1 883 626.00 | | 1 883 706.00 |
EG Accrued income and payables due within one year | 436 127.00 | 457 615.00 | | 436 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 115.00 | | 69.00 |
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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 | 659.00 | | 659.00 | 659.00 |
FD Production sold - goods | 2 494 859.00 | 1 477.00 | 2 496 336.00 | 2 494 859.00 |
FG Production sold - services | 21 062.00 | | 21 062.00 | 21 062.00 |
FJ Net sales | 2 516 580.00 | 1 477.00 | 2 518 056.00 | 2 516 580.00 |
FO Operating subsidies | | | 10 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 532 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 177 919.00 | |
FV Inventory change (raw materials and supplies) | | | -101 476.00 | |
FW Other purchases and external expenses | | | 468 829.00 | |
FX Taxes, duties, and similar payments | | | 16 275.00 | |
FY Salaries and Wages | | | 560 091.00 | |
FZ Social Security Contributions | | | 173 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 919.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 484 309.00 | |
GG - OPERATING RESULT (I - II) | | | 48 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 658.00 | |
GP Total financial income (V) | | | 7 658.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 1 407.00 | | 4 000.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -2 050.00 | | 1 000.00 |
HK Income tax | -20 971.00 | 1 780.00 | | -20 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 182.00 | 2 677 096.00 | | 2 541 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 911.00 | 2 566 484.00 | | 2 463 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 271.00 | 110 612.00 | | 77 271.00 |
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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 | 3 413 352.00 | | 161 391.00 | 3 413 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912.00 | |
I4 DECREASES Grand Total | | 75 762.00 | 3 498 980.00 | |
IO DECREASES Total including other intangible assets | | 10 804.00 | 52 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 958.00 | 3 443 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 690.00 | | | 63 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 346 748.00 | | 161 391.00 | 3 346 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | | 2 912.00 |
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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 | 2 993 104.00 | 188 918.00 | 75 762.00 | 2 993 104.00 |
PE DEPRECIATION Total including other intangible assets | 27 375.00 | 1 324.00 | 10 804.00 | 27 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 729.00 | 187 594.00 | 64 958.00 | 2 965 729.00 |
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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 | 212 825.00 | 212 825.00 | | 212 825.00 |
8C Staff and Related Accounts | 54 545.00 | 54 545.00 | | 54 545.00 |
8D Social Security and Other Social Organizations | 38 874.00 | 38 874.00 | | 38 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 337.00 | 11 337.00 | | 11 337.00 |
UT Other financial assets | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 501 859.00 | 501 859.00 | | 501 859.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VC Group and associates | 20 971.00 | 20 971.00 | | 20 971.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 82 514.00 | 82 514.00 | | 82 514.00 |
VJ Loans taken out during the year | -39 666.00 | | | -39 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 34 490.00 | 34 490.00 | | 34 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 296.00 | 572 296.00 | | 572 296.00 |
VW VAT | 27 695.00 | 27 695.00 | | 27 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 126.00 | 436 126.00 | | 436 126.00 |
