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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 983.00 | 1 974.00 | 8.00 | 1 983.00 |
AN Land | 3 095.00 | | 3 095.00 | 3 095.00 |
AP Buildings | 2 488 329.00 | 758 465.00 | 1 729 863.00 | 2 488 329.00 |
AR Technical installations, industrial equipment and tools | 2 068 607.00 | 1 646 415.00 | 422 192.00 | 2 068 607.00 |
AT Other tangible assets | 372 843.00 | 179 464.00 | 193 378.00 | 372 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 4 937 285.00 | 2 586 320.00 | 2 350 965.00 | 4 937 285.00 |
BL Raw materials, supplies | 158 345.00 | | 158 345.00 | 158 345.00 |
BR Intermediate and finished products | 351 017.00 | | 351 017.00 | 351 017.00 |
BX Customers and related accounts | 2 040 074.00 | | 2 040 074.00 | 2 040 074.00 |
BZ Other receivables | 837 936.00 | | 837 936.00 | 837 936.00 |
CD Marketable securities | 922 400.00 | | 922 400.00 | 922 400.00 |
CF Cash and cash equivalents | 1 618 656.00 | | 1 618 656.00 | 1 618 656.00 |
CH Prepaid expenses | 51 252.00 | | 51 252.00 | 51 252.00 |
CJ TOTAL (II) | 5 979 682.00 | | 5 979 682.00 | 5 979 682.00 |
CO Grand total (0 to V) | 10 916 968.00 | 2 586 320.00 | 8 330 648.00 | 10 916 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | | | 16 750.00 |
DG Other reserves | 3 351 628.00 | | | 3 351 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 226.00 | | | 992 226.00 |
DJ Investment subsidies | 83 182.00 | | | 83 182.00 |
DL TOTAL (I) | 4 611 287.00 | | | 4 611 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 140.00 | | | 1 138 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 803.00 | | | 71 803.00 |
DX Trade payables and related accounts | 2 071 330.00 | | | 2 071 330.00 |
DY Tax and social security liabilities | 398 585.00 | | | 398 585.00 |
EA Other liabilities | 39 500.00 | | | 39 500.00 |
EC TOTAL (IV) | 3 719 360.00 | | | 3 719 360.00 |
EE Grand total (I to V) | 8 330 648.00 | | | 8 330 648.00 |
EG Accrued income and payables due within one year | 2 819 117.00 | | | 2 819 117.00 |
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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 | 735 218.00 | 2 426.00 | 737 645.00 | 735 218.00 |
FD Production sold - goods | 259 552.00 | 8 296 550.00 | 8 556 102.00 | 259 552.00 |
FG Production sold - services | 645 814.00 | | 645 814.00 | 645 814.00 |
FJ Net sales | 1 640 586.00 | 8 298 976.00 | 9 939 562.00 | 1 640 586.00 |
FM Inventory production | | | 1 306.00 | |
FO Operating subsidies | | | 3 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 569.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 9 964 158.00 | |
FS Purchases of goods (including customs duties) | | | 300 832.00 | |
FU Purchases of raw materials and other supplies | | | 5 485 260.00 | |
FV Inventory change (raw materials and supplies) | | | 89 825.00 | |
FW Other purchases and external expenses | | | 1 645 875.00 | |
FX Taxes, duties, and similar payments | | | 115 213.00 | |
FY Salaries and Wages | | | 611 858.00 | |
FZ Social Security Contributions | | | 205 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 713.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 8 732 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 542.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GN Positive exchange differences | | | 1 171.00 | |
GP Total financial income (V) | | | 8 611.00 | |
GR Interest and similar expenses | | | 21 567.00 | |
GU Total financial expenses (VI) | | | 21 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 942.00 | | | 17 942.00 |
A2 TOTAL ASSETS | 24 197.00 | | | 24 197.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | 567 590.00 | | | 567 590.00 |
HD Total exceptional income (VII) | 568 219.00 | | | 568 219.00 |
HE Exceptional expenses on management operations | 3 788.00 | | | 3 788.00 |
HF Exceptional expenses on capital transactions | 331 309.00 | | | 331 309.00 |
HH Total exceptional expenses (VIII) | 335 097.00 | | | 335 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 121.00 | | | 233 121.00 |
HK Income tax | 459 482.00 | | | 459 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 540 989.00 | | | 10 540 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548 762.00 | | | 9 548 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 226.00 | | | 992 226.00 |
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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 | 3 723 985.00 | | | 3 723 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | | 4 937 284.00 | |
IO DECREASES Total including other intangible assets | | | 3 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 932 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283.00 | | | 3 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720 300.00 | | | 3 720 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 2 311 020.00 | 276 713.00 | 1 413.00 | 2 311 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 216.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 261.00 | 276 496.00 | 1 413.00 | 2 309 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
7B Total provisions for depreciation | 1 627.00 | | 1 627.00 | 1 627.00 |
7C Grand total | 1 627.00 | | 1 627.00 | 1 627.00 |
UE of which provisions and reversals: - Operating | | | 1 627.00 | |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 2 071 330.00 | 2 071 330.00 | | 2 071 330.00 |
8C Staff and Related Accounts | 151 794.00 | 151 794.00 | | 151 794.00 |
8D Social Security and Other Social Organizations | 50 636.00 | 48 695.00 | 1 941.00 | 50 636.00 |
8E Income Taxes | 164 282.00 | 164 282.00 | | 164 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 501.00 | 39 501.00 | | 39 501.00 |
UT Other financial assets | 887.00 | 357.00 | | 887.00 |
UX Other trade receivables | 2 040 075.00 | | | 2 040 075.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 806 662.00 | | | 806 662.00 |
VI Group and Associates | 70 744.00 | 70 744.00 | | 70 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 033.00 | 30 033.00 | | 30 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 159.00 | | | 31 159.00 |
VS Prepaid expenses | 51 252.00 | | | 51 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 150.00 | 2 929 620.00 | 530.00 | 2 930 150.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 360.00 | 2 819 117.00 | 797 658.00 | 3 719 360.00 |
