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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AP Buildings | 167 512.00 | 150 043.00 | 17 469.00 | 167 512.00 |
AR Technical installations, industrial equipment and tools | 1 033 415.00 | 1 019 034.00 | 14 381.00 | 1 033 415.00 |
AT Other tangible assets | 92 772.00 | 81 533.00 | 11 239.00 | 92 772.00 |
BD Other fixed assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 307 478.00 | 1 253 191.00 | 54 287.00 | 1 307 478.00 |
BL Raw materials, supplies | 117 425.00 | | 117 425.00 | 117 425.00 |
BR Intermediate and finished products | 35 823.00 | | 35 823.00 | 35 823.00 |
BT Goods | 33 566.00 | | 33 566.00 | 33 566.00 |
BX Customers and related accounts | 225 339.00 | 64 428.00 | 160 911.00 | 225 339.00 |
BZ Other receivables | 15 208.00 | | 15 208.00 | 15 208.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 311 968.00 | | 311 968.00 | 311 968.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 757 888.00 | 64 428.00 | 693 460.00 | 757 888.00 |
CO Grand total (0 to V) | 2 065 366.00 | 1 317 619.00 | 747 747.00 | 2 065 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 629.00 | | | 167 629.00 |
DH Retained earnings | -161 149.00 | | | -161 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 030.00 | | | 24 030.00 |
DL TOTAL (I) | 38 894.00 | | | 38 894.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229 256.00 | | | 229 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 082.00 | | | 148 082.00 |
DW Advances and down payments received on current orders | 5 081.00 | | | 5 081.00 |
DX Trade payables and related accounts | 133 276.00 | | | 133 276.00 |
DY Tax and social security liabilities | 45 031.00 | | | 45 031.00 |
EA Other liabilities | 148 127.00 | | | 148 127.00 |
EC TOTAL (IV) | 708 853.00 | | | 708 853.00 |
EE Grand total (I to V) | 747 747.00 | | | 747 747.00 |
EG Accrued income and payables due within one year | 526 874.00 | | | 526 874.00 |
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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 | 182 754.00 | | 182 754.00 | 182 754.00 |
FD Production sold - goods | 246 588.00 | 368 919.00 | 615 507.00 | 246 588.00 |
FG Production sold - services | 138 671.00 | 25 565.00 | 164 236.00 | 138 671.00 |
FJ Net sales | 568 013.00 | 394 484.00 | 962 497.00 | 568 013.00 |
FM Inventory production | | | -46 244.00 | |
FO Operating subsidies | | | 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FR Total operating income (I) | | | 918 677.00 | |
FS Purchases of goods (including customs duties) | | | 122 572.00 | |
FT Inventory change (goods) | | | -5 273.00 | |
FU Purchases of raw materials and other supplies | | | 248 702.00 | |
FV Inventory change (raw materials and supplies) | | | -9 563.00 | |
FW Other purchases and external expenses | | | 291 821.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 148 506.00 | |
FZ Social Security Contributions | | | 24 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 841 901.00 | |
GG - OPERATING RESULT (I - II) | | | 76 776.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 50 987.00 | | | 50 987.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 52 052.00 | | | 52 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 636.00 | | | -51 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 335.00 | | | 919 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 305.00 | | | 895 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 030.00 | | | 24 030.00 |
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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 | 1 303 878.00 | | 4 664.00 | 1 303 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 065.00 | 11 198.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 1 307 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 034.00 | | 4 664.00 | 1 289 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 263.00 | | | 12 263.00 |
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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 | 1 238 246.00 | 14 944.00 | | 1 238 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 665.00 | 14 944.00 | | 1 235 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 890.00 | | 1 462.00 | 65 890.00 |
7B Total provisions for depreciation | 65 890.00 | | 1 462.00 | 65 890.00 |
7C Grand total | 65 890.00 | | 1 462.00 | 65 890.00 |
UE of which provisions and reversals: - Operating | | | 1 462.00 | |
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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 | 133 276.00 | 133 276.00 | | 133 276.00 |
8C Staff and Related Accounts | 21 736.00 | 21 736.00 | | 21 736.00 |
8D Social Security and Other Social Organizations | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 207.00 | 153 207.00 | | 153 207.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 140 128.00 | 140 128.00 | | 140 128.00 |
VA Doubtful or disputed receivables | 85 211.00 | 85 211.00 | | 85 211.00 |
VB VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 228 893.00 | 46 914.00 | 181 979.00 | 228 893.00 |
VI Group and Associates | 148 082.00 | 148 082.00 | | 148 082.00 |
VK Loans repaid during the year | 15 758.00 | | | 15 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 954.00 | 244 106.00 | 848.00 | 244 954.00 |
VW VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 853.00 | 526 874.00 | 181 979.00 | 708 853.00 |
