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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 | 69 858.00 | | 69 858.00 | 69 858.00 |
AP Buildings | 878 984.00 | 410 942.00 | 468 042.00 | 878 984.00 |
AR Technical installations, industrial equipment and tools | 663 655.00 | 411 871.00 | 251 783.00 | 663 655.00 |
AT Other tangible assets | 207 387.00 | 125 947.00 | 81 439.00 | 207 387.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 44 869.00 | | 44 869.00 | 44 869.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 1 907 927.00 | 950 111.00 | 957 816.00 | 1 907 927.00 |
BL Raw materials, supplies | 9 874.00 | | 9 874.00 | 9 874.00 |
BR Intermediate and finished products | 195 115.00 | | 195 115.00 | 195 115.00 |
BT Goods | 17 940.00 | | 17 940.00 | 17 940.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 591 514.00 | | 591 514.00 | 591 514.00 |
BZ Other receivables | 61 765.00 | | 61 765.00 | 61 765.00 |
CF Cash and cash equivalents | 298 818.00 | | 298 818.00 | 298 818.00 |
CH Prepaid expenses | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 1 194 934.00 | | 1 194 934.00 | 1 194 934.00 |
CO Grand total (0 to V) | 3 102 862.00 | 950 111.00 | 2 152 750.00 | 3 102 862.00 |
CU Other investments | 27 268.00 | | 27 268.00 | 27 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 456.00 | 35 976.00 | | 36 456.00 |
DD Legal reserve (1) | 40 101.00 | 40 101.00 | | 40 101.00 |
DE Statutory or contractual reserves | 61 097.00 | 61 098.00 | | 61 097.00 |
DF Regulated reserves (1) | 10 539.00 | 8 313.00 | | 10 539.00 |
DG Other reserves | 578 295.00 | 559 964.00 | | 578 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 375.00 | 189 766.00 | | 209 375.00 |
DL TOTAL (I) | 935 864.00 | 895 218.00 | | 935 864.00 |
DP Provisions for Risks | 9 266.00 | 8 699.00 | | 9 266.00 |
DR TOTAL (IV) | 9 266.00 | 8 699.00 | | 9 266.00 |
DU Loans and Debts from Credit Institutions (3) | 257 444.00 | 241 237.00 | | 257 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 041.00 | 806 098.00 | | 791 041.00 |
DW Advances and down payments received on current orders | 157.00 | 130.00 | | 157.00 |
DX Trade payables and related accounts | 66 343.00 | 92 736.00 | | 66 343.00 |
DY Tax and social security liabilities | 92 633.00 | 99 145.00 | | 92 633.00 |
DZ Fixed asset liabilities and related accounts | | 72 000.00 | | |
EC TOTAL (IV) | 1 207 620.00 | 1 311 349.00 | | 1 207 620.00 |
EE Grand total (I to V) | 2 152 750.00 | 2 215 267.00 | | 2 152 750.00 |
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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 | | | 309 816.00 | |
FD Production sold - goods | | | 2 444 284.00 | |
FG Production sold - services | | | 169 939.00 | |
FJ Net sales | | | 2 924 040.00 | |
FM Inventory production | | | 17 274.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 108 835.00 | |
FR Total operating income (I) | | | 3 058 257.00 | |
FS Purchases of goods (including customs duties) | | | 236 939.00 | |
FT Inventory change (goods) | | | -2 980.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 971.00 | |
FV Inventory change (raw materials and supplies) | | | -3 638.00 | |
FW Other purchases and external expenses | | | 212 847.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 183 509.00 | |
FZ Social Security Contributions | | | 68 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 698.00 | |
GB Operating Expenses - Provisions | | | 567.00 | |
GE Other Expenses | | | 24 347.00 | |
GF Total Operating Expenses (II) | | | 2 844 664.00 | |
GG - OPERATING RESULT (I - II) | | | 213 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 950.00 | | |
HD Total exceptional income (VII) | | 8 950.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HK Income tax | 1 705.00 | 2 322.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 833.00 | 3 031 897.00 | | 3 058 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 458.00 | 2 842 130.00 | | 2 849 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 375.00 | 189 766.00 | | 209 375.00 |
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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 | 1 737 668.00 | | 446 628.00 | 1 737 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 692.00 | |
I4 DECREASES Grand Total | | 276 368.00 | 1 907 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 368.00 | 1 819 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 841.00 | | 446 412.00 | 1 649 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 477.00 | | 216.00 | 86 477.00 |
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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 | 855 205.00 | 104 699.00 | 9 792.00 | 855 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 855.00 | 104 699.00 | 9 792.00 | 853 855.00 |
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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 | 66 344.00 | 66 344.00 | | 66 344.00 |
8C Staff and Related Accounts | 43 956.00 | 43 956.00 | | 43 956.00 |
8D Social Security and Other Social Organizations | 22 617.00 | 22 617.00 | | 22 617.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
UX Other trade receivables | 591 515.00 | 591 515.00 | | 591 515.00 |
VB VAT | 61 201.00 | 61 201.00 | | 61 201.00 |
VC Group and associates | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 257 444.00 | 86 962.00 | 124 420.00 | 257 444.00 |
VI Group and Associates | 791 042.00 | 791 042.00 | | 791 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 16 821.00 | 16 821.00 | | 16 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 656.00 | 670 101.00 | 14 555.00 | 684 656.00 |
VW VAT | 21 870.00 | 21 870.00 | | 21 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 463.00 | 1 036 981.00 | 124 420.00 | 1 207 463.00 |
