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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AP Buildings | 38 742.00 | 38 320.00 | 423.00 | 38 742.00 |
AR Technical installations, industrial equipment and tools | 92 064.00 | 58 657.00 | 33 407.00 | 92 064.00 |
AT Other tangible assets | 168 679.00 | 146 508.00 | 22 171.00 | 168 679.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 305 098.00 | 249 068.00 | 56 031.00 | 305 098.00 |
BL Raw materials, supplies | 344 607.00 | 38 009.00 | 306 598.00 | 344 607.00 |
BT Goods | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 372 567.00 | 10 120.00 | 362 446.00 | 372 567.00 |
BZ Other receivables | 65 225.00 | | 65 225.00 | 65 225.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 1 048 014.00 | | 1 048 014.00 | 1 048 014.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 1 838 768.00 | 48 130.00 | 1 790 638.00 | 1 838 768.00 |
CO Grand total (0 to V) | 2 143 866.00 | 297 197.00 | 1 846 669.00 | 2 143 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 150.00 | 54 150.00 | | 54 150.00 |
DD Legal reserve (1) | 5 415.00 | 5 415.00 | | 5 415.00 |
DE Statutory or contractual reserves | 4 578.00 | 4 578.00 | | 4 578.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 47 753.00 | 47 753.00 | | 47 753.00 |
DH Retained earnings | 1 196 627.00 | 972 020.00 | | 1 196 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 284.00 | 224 607.00 | | 275 284.00 |
DL TOTAL (I) | 1 583 892.00 | 1 308 607.00 | | 1 583 892.00 |
DQ Provisions for Expenses | 13 771.00 | 12 826.00 | | 13 771.00 |
DR TOTAL (IV) | 13 771.00 | 12 826.00 | | 13 771.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 46 044.00 | | 89.00 |
DX Trade payables and related accounts | 154 652.00 | 114 137.00 | | 154 652.00 |
DY Tax and social security liabilities | 94 265.00 | 116 791.00 | | 94 265.00 |
EC TOTAL (IV) | 249 006.00 | 276 971.00 | | 249 006.00 |
EE Grand total (I to V) | 1 846 669.00 | 1 598 404.00 | | 1 846 669.00 |
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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 | 259 901.00 | | 259 901.00 | 259 901.00 |
FD Production sold - goods | 2 326 574.00 | | 2 326 574.00 | 2 326 574.00 |
FG Production sold - services | 121 146.00 | | 121 146.00 | 121 146.00 |
FJ Net sales | 2 707 621.00 | | 2 707 621.00 | 2 707 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 724 453.00 | |
FS Purchases of goods (including customs duties) | | | 156 707.00 | |
FT Inventory change (goods) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 171.00 | |
FV Inventory change (raw materials and supplies) | | | -30 016.00 | |
FW Other purchases and external expenses | | | 529 091.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 210 814.00 | |
FZ Social Security Contributions | | | 65 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 771.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 354 014.00 | |
GG - OPERATING RESULT (I - II) | | | 370 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 932.00 | 1 600.00 | | 43 932.00 |
HD Total exceptional income (VII) | 43 932.00 | 1 600.00 | | 43 932.00 |
HF Exceptional expenses on capital transactions | 37 332.00 | 403.00 | | 37 332.00 |
HH Total exceptional expenses (VIII) | 37 332.00 | 403.00 | | 37 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | 1 197.00 | | 6 600.00 |
HK Income tax | 102 321.00 | 83 271.00 | | 102 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 132.00 | 2 317 691.00 | | 2 769 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 848.00 | 2 093 084.00 | | 2 493 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 284.00 | 224 607.00 | | 275 284.00 |
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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 | 316 524.00 | | 36 135.00 | 316 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 47 561.00 | 305 098.00 | |
IO DECREASES Total including other intangible assets | | | 5 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 561.00 | 299 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 583.00 | | | 5 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 911.00 | | 36 135.00 | 310 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 229 318.00 | 29 978.00 | 10 229.00 | 229 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 736.00 | 29 978.00 | 10 229.00 | 223 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 826.00 | 13 771.00 | 12 826.00 | 12 826.00 |
6N Inventories and work in progress | 38 009.00 | | | 38 009.00 |
6T Receivables | 10 440.00 | | 320.00 | 10 440.00 |
7B Total provisions for depreciation | 48 450.00 | | 320.00 | 48 450.00 |
7C Grand total | 61 276.00 | 13 771.00 | 13 146.00 | 61 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 771.00 | 13 146.00 | |
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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 | 154 652.00 | 154 652.00 | | 154 652.00 |
8C Staff and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 32 137.00 | 32 137.00 | | 32 137.00 |
8E Income Taxes | 23 205.00 | 23 205.00 | | 23 205.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 360 463.00 | 360 463.00 | | 360 463.00 |
UY Staff and related accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
VA Doubtful or disputed receivables | 12 104.00 | 12 104.00 | | 12 104.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 45 986.00 | | | 45 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 419.00 | 443 389.00 | 30.00 | 443 419.00 |
VW VAT | 19 968.00 | 19 968.00 | | 19 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 006.00 | 249 006.00 | | 249 006.00 |
