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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 | 611.00 | 611.00 | | 611.00 |
AP Buildings | 2 564 735.00 | 1 249 521.00 | 1 315 214.00 | 2 564 735.00 |
AR Technical installations, industrial equipment and tools | 523 884.00 | 428 649.00 | 95 234.00 | 523 884.00 |
AT Other tangible assets | 80 220.00 | 46 990.00 | 33 230.00 | 80 220.00 |
AV Fixed assets in progress | 2 218.00 | | 2 218.00 | 2 218.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 3 175 480.00 | 1 725 772.00 | 1 449 708.00 | 3 175 480.00 |
BL Raw materials, supplies | 35 333.00 | | 35 333.00 | 35 333.00 |
BR Intermediate and finished products | 6 332 703.00 | | 6 332 703.00 | 6 332 703.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 559.00 | | 162 559.00 | 162 559.00 |
BZ Other receivables | 18 959.00 | | 18 959.00 | 18 959.00 |
CF Cash and cash equivalents | 45 685.00 | | 45 685.00 | 45 685.00 |
CH Prepaid expenses | 61 496.00 | | 61 496.00 | 61 496.00 |
CJ TOTAL (II) | 6 657 076.00 | | 6 657 076.00 | 6 657 076.00 |
CO Grand total (0 to V) | 9 832 556.00 | 1 725 772.00 | 8 106 784.00 | 9 832 556.00 |
CP Shares due in less than one year | 3 813.00 | | | 3 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 190 750.00 | 190 750.00 | | 190 750.00 |
DH Retained earnings | 409 358.00 | 268 877.00 | | 409 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 259.00 | 140 481.00 | | 208 259.00 |
DL TOTAL (I) | 908 367.00 | 700 108.00 | | 908 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 587.00 | 2 561 058.00 | | 2 401 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342 311.00 | 3 875 360.00 | | 4 342 311.00 |
DX Trade payables and related accounts | 354 217.00 | 343 379.00 | | 354 217.00 |
DY Tax and social security liabilities | 99 654.00 | 122 226.00 | | 99 654.00 |
EA Other liabilities | 648.00 | 1 621.00 | | 648.00 |
EC TOTAL (IV) | 7 198 418.00 | 6 903 645.00 | | 7 198 418.00 |
EE Grand total (I to V) | 8 106 784.00 | 7 603 752.00 | | 8 106 784.00 |
EG Accrued income and payables due within one year | 6 492 601.00 | 6 101 701.00 | | 6 492 601.00 |
EI Including equity loans | 4 342 311.00 | | | 4 342 311.00 |
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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 | 5 215.00 | | 5 215.00 | 5 215.00 |
FD Production sold - goods | 1 741 268.00 | 48 390.00 | 1 789 658.00 | 1 741 268.00 |
FG Production sold - services | 33 104.00 | | 33 104.00 | 33 104.00 |
FJ Net sales | 1 779 586.00 | 48 390.00 | 1 827 976.00 | 1 779 586.00 |
FM Inventory production | | | 308 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 208 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 401.00 | |
FU Purchases of raw materials and other supplies | | | 421 802.00 | |
FV Inventory change (raw materials and supplies) | | | 8 893.00 | |
FW Other purchases and external expenses | | | 658 202.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 307 630.00 | |
FZ Social Security Contributions | | | 106 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 775 904.00 | |
GG - OPERATING RESULT (I - II) | | | 432 842.00 | |
GR Interest and similar expenses | | | 143 621.00 | |
GU Total financial expenses (VI) | | | 143 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 962.00 | 30 719.00 | | 80 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 746.00 | 2 100 651.00 | | 2 208 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 487.00 | 1 960 170.00 | | 2 000 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 259.00 | 140 481.00 | | 208 259.00 |
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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 | 2 771 368.00 | | 759 422.00 | 2 771 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | 355 310.00 | | 3 175 480.00 | 355 310.00 |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 355 310.00 | | 3 171 056.00 | 355 310.00 |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 287.00 | | 757 079.00 | 2 769 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 2 343.00 | 1 470.00 |
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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 | 1 468 551.00 | 257 221.00 | | 1 468 551.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 940.00 | 257 221.00 | | 1 467 940.00 |
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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 | 354 217.00 | 354 217.00 | | 354 217.00 |
8C Staff and Related Accounts | 27 122.00 | 27 122.00 | | 27 122.00 |
8D Social Security and Other Social Organizations | 64 155.00 | 64 155.00 | | 64 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 162 559.00 | 162 559.00 | | 162 559.00 |
VB VAT | 18 376.00 | 18 376.00 | | 18 376.00 |
VH Loans with a maturity of more than one year at origin | 2 401 587.00 | 1 695 770.00 | 578 188.00 | 2 401 587.00 |
VI Group and Associates | 4 342 311.00 | 4 342 311.00 | | 4 342 311.00 |
VK Loans repaid during the year | 159 519.00 | | | 159 519.00 |
VP Miscellaneous | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 61 496.00 | 61 496.00 | | 61 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 828.00 | 246 828.00 | | 246 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 418.00 | 6 492 601.00 | 578 188.00 | 7 198 418.00 |
