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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 130 513.00 | | 130 513.00 | 130 513.00 |
AP Buildings | 466 954.00 | 318 523.00 | 148 431.00 | 466 954.00 |
AR Technical installations, industrial equipment and tools | 1 391 935.00 | 825 190.00 | 566 745.00 | 1 391 935.00 |
AT Other tangible assets | 123 372.00 | 121 160.00 | 2 212.00 | 123 372.00 |
AV Fixed assets in progress | 18 495.00 | | 18 495.00 | 18 495.00 |
BD Other fixed assets | 46 487.00 | | 46 487.00 | 46 487.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 2 201 861.00 | 1 266 224.00 | 935 636.00 | 2 201 861.00 |
BL Raw materials, supplies | 8 103.00 | | 8 103.00 | 8 103.00 |
BR Intermediate and finished products | 319 312.00 | | 319 312.00 | 319 312.00 |
BT Goods | 13 483.00 | | 13 484.00 | 13 483.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 569 198.00 | | 569 198.00 | 569 198.00 |
BZ Other receivables | 59 971.00 | | 59 971.00 | 59 971.00 |
CD Marketable securities | 139 635.00 | | 139 635.00 | 139 635.00 |
CF Cash and cash equivalents | 679 845.00 | | 679 845.00 | 679 845.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 1 802 729.00 | | 1 802 729.00 | 1 802 729.00 |
CO Grand total (0 to V) | 4 004 590.00 | 1 266 224.00 | 2 738 366.00 | 4 004 590.00 |
CS Evaluated investments - equity method | 7 371.00 | | 7 371.00 | 7 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 181.00 | 31 896.00 | | 32 181.00 |
DD Legal reserve (1) | 34 758.00 | 34 758.00 | | 34 758.00 |
DF Regulated reserves (1) | 14 096.00 | 14 096.00 | | 14 096.00 |
DG Other reserves | 914 539.00 | 900 220.00 | | 914 539.00 |
DH Retained earnings | 50 030.00 | | | 50 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 327.00 | 121 444.00 | | 141 327.00 |
DL TOTAL (I) | 1 186 933.00 | 1 102 415.00 | | 1 186 933.00 |
DQ Provisions for Expenses | 2 830.00 | 248.00 | | 2 830.00 |
DR TOTAL (IV) | 2 830.00 | 248.00 | | 2 830.00 |
DU Loans and Debts from Credit Institutions (3) | 683 949.00 | 758 551.00 | | 683 949.00 |
DW Advances and down payments received on current orders | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 805 660.00 | 742 674.00 | | 805 660.00 |
DY Tax and social security liabilities | 55 201.00 | 54 474.00 | | 55 201.00 |
DZ Fixed asset liabilities and related accounts | 2 681.00 | 5 530.00 | | 2 681.00 |
EC TOTAL (IV) | 1 548 603.00 | 1 561 231.00 | | 1 548 603.00 |
EE Grand total (I to V) | 2 738 366.00 | 2 663 895.00 | | 2 738 366.00 |
EG Accrued income and payables due within one year | 958 987.00 | 894 431.00 | | 958 987.00 |
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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 | | | 195 677.00 | |
FD Production sold - goods | | | 2 954 656.00 | |
FG Production sold - services | | | 1 065.00 | |
FJ Net sales | | | 3 151 399.00 | |
FM Inventory production | | | 37 475.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 4 853.00 | |
FR Total operating income (I) | | | 3 198 460.00 | |
FS Purchases of goods (including customs duties) | | | 140 054.00 | |
FT Inventory change (goods) | | | -367.00 | |
FU Purchases of raw materials and other supplies | | | 2 380 103.00 | |
FV Inventory change (raw materials and supplies) | | | -3 324.00 | |
FW Other purchases and external expenses | | | 224 044.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 121 059.00 | |
FZ Social Security Contributions | | | 40 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 582.00 | |
GE Other Expenses | | | 9 199.00 | |
GF Total Operating Expenses (II) | | | 3 053 731.00 | |
GG - OPERATING RESULT (I - II) | | | 144 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GK Income from other securities and fixed asset receivables | | | 2 001.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HK Income tax | | 2 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 079.00 | 2 926 872.00 | | 3 202 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 751.00 | 2 805 428.00 | | 3 060 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 327.00 | 121 444.00 | | 141 327.00 |
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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 | | | 2 201 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 239.00 | |
I4 DECREASES Grand Total | | | 2 201 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 131 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 131 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 239.00 | |
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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 | | 1 266 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 264 875.00 | | |
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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 | 164 226.00 | 164 226.00 | | 164 226.00 |
8C Staff and Related Accounts | 24 488.00 | 24 488.00 | | 24 488.00 |
8D Social Security and Other Social Organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
UX Other trade receivables | 559 622.00 | 559 622.00 | | 559 622.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
VB VAT | 58 913.00 | 58 913.00 | | 58 913.00 |
VC Group and associates | 9 576.00 | 9 576.00 | | 9 576.00 |
VH Loans with a maturity of more than one year at origin | 683 949.00 | 95 443.00 | 392 090.00 | 683 949.00 |
VI Group and Associates | 641 434.00 | 641 434.00 | | 641 434.00 |
VJ Loans taken out during the year | 18 495.00 | | | 18 495.00 |
VK Loans repaid during the year | 93 077.00 | | | 93 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 12 005.00 | 12 005.00 | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 555.00 | 641 175.00 | 15 380.00 | 656 555.00 |
VW VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 493.00 | 958 987.00 | 392 090.00 | 1 547 493.00 |
