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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 251 733.00 | 197 524.00 | 54 209.00 | 251 733.00 |
AR Technical installations, industrial equipment and tools | 270 878.00 | 248 011.00 | 22 868.00 | 270 878.00 |
AT Other tangible assets | 158 921.00 | 103 698.00 | 55 224.00 | 158 921.00 |
BJ TOTAL (I) | 684 592.00 | 550 735.00 | 133 857.00 | 684 592.00 |
BL Raw materials, supplies | 35 819.00 | | 35 819.00 | 35 819.00 |
BR Intermediate and finished products | 21 998.00 | | 21 998.00 | 21 998.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 156 710.00 | | 156 710.00 | 156 710.00 |
BZ Other receivables | 24 430.00 | | 24 430.00 | 24 430.00 |
CD Marketable securities | 70 149.00 | | 70 149.00 | 70 149.00 |
CF Cash and cash equivalents | 105 836.00 | | 105 836.00 | 105 836.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 420 263.00 | | 420 263.00 | 420 263.00 |
CO Grand total (0 to V) | 1 104 855.00 | 550 735.00 | 554 120.00 | 1 104 855.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 170 890.00 | 120 887.00 | | 170 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 323.00 | 50 003.00 | | 41 323.00 |
DJ Investment subsidies | 8 408.00 | 10 052.00 | | 8 408.00 |
DL TOTAL (I) | 264 621.00 | 224 943.00 | | 264 621.00 |
DU Loans and Debts from Credit Institutions (3) | 176 773.00 | 181 449.00 | | 176 773.00 |
DX Trade payables and related accounts | 86 215.00 | 90 528.00 | | 86 215.00 |
DY Tax and social security liabilities | 25 665.00 | 32 228.00 | | 25 665.00 |
EA Other liabilities | 845.00 | 1 297.00 | | 845.00 |
EC TOTAL (IV) | 289 499.00 | 305 501.00 | | 289 499.00 |
EE Grand total (I to V) | 554 120.00 | 530 444.00 | | 554 120.00 |
EG Accrued income and payables due within one year | 280 152.00 | 174 782.00 | | 280 152.00 |
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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 | 1 206 997.00 | | 1 206 997.00 | 1 206 997.00 |
FJ Net sales | 1 206 997.00 | | 1 206 997.00 | 1 206 997.00 |
FM Inventory production | | | -5 993.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 201 478.00 | |
FU Purchases of raw materials and other supplies | | | 596 087.00 | |
FV Inventory change (raw materials and supplies) | | | 5 366.00 | |
FW Other purchases and external expenses | | | 358 370.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 119 382.00 | |
FZ Social Security Contributions | | | 16 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 200.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 149 044.00 | |
GG - OPERATING RESULT (I - II) | | | 52 435.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 644.00 | 1 644.00 | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | 1 644.00 | | 1 644.00 |
HE Exceptional expenses on management operations | | 1 801.00 | | |
HH Total exceptional expenses (VIII) | | 1 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | -157.00 | | 1 644.00 |
HK Income tax | 9 426.00 | 11 099.00 | | 9 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 272.00 | 1 245 943.00 | | 1 203 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 950.00 | 1 195 940.00 | | 1 161 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 323.00 | 50 003.00 | | 41 323.00 |
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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 | 680 407.00 | | 4 185.00 | 680 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 684 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 872.00 | | 4 185.00 | 678 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 502 536.00 | 48 200.00 | | 502 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 033.00 | 48 200.00 | | 501 033.00 |
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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 | 86 215.00 | 86 215.00 | | 86 215.00 |
8C Staff and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 156 710.00 | 156 710.00 | | 156 710.00 |
UY Staff and related accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VC Group and associates | 11 601.00 | 11 601.00 | | 11 601.00 |
VG Loans with a maturity of up to one year at origin | 9 472.00 | 126.00 | 9 346.00 | 9 472.00 |
VH Loans with a maturity of more than one year at origin | 167 301.00 | 167 301.00 | | 167 301.00 |
VM Income taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 828.00 | 185 828.00 | | 185 828.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 499.00 | 280 152.00 | 9 346.00 | 289 499.00 |
