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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 | 1 180.00 | 148.00 | 1 033.00 | 1 180.00 |
AN Land | 87 166.00 | | 87 166.00 | 87 166.00 |
AP Buildings | 347 507.00 | 341 304.00 | 6 203.00 | 347 507.00 |
AR Technical installations, industrial equipment and tools | 361 766.00 | 334 021.00 | 27 745.00 | 361 766.00 |
AT Other tangible assets | 276 246.00 | 84 557.00 | 191 689.00 | 276 246.00 |
AV Fixed assets in progress | 130 846.00 | | 130 846.00 | 130 846.00 |
BD Other fixed assets | 22 955.00 | | 22 955.00 | 22 955.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 228 207.00 | 760 030.00 | 468 178.00 | 1 228 207.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 327 978.00 | | 327 978.00 | 327 978.00 |
BX Customers and related accounts | 42 030.00 | | 42 030.00 | 42 030.00 |
BZ Other receivables | 873 573.00 | | 873 573.00 | 873 573.00 |
CF Cash and cash equivalents | 16 413.00 | | 16 413.00 | 16 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 259 994.00 | | 1 259 994.00 | 1 259 994.00 |
CO Grand total (0 to V) | 2 488 201.00 | 760 030.00 | 1 728 171.00 | 2 488 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 174.00 | 90 174.00 | | 90 174.00 |
DG Other reserves | 266 614.00 | 266 614.00 | | 266 614.00 |
DH Retained earnings | 170 125.00 | 137 734.00 | | 170 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 602.00 | 32 391.00 | | 69 602.00 |
DJ Investment subsidies | 155 591.00 | 162 810.00 | | 155 591.00 |
DL TOTAL (I) | 752 107.00 | 689 723.00 | | 752 107.00 |
DU Loans and Debts from Credit Institutions (3) | 499 204.00 | 491 510.00 | | 499 204.00 |
DW Advances and down payments received on current orders | 3 443.00 | 3 443.00 | | 3 443.00 |
DX Trade payables and related accounts | 117 852.00 | 246 343.00 | | 117 852.00 |
DY Tax and social security liabilities | 37 896.00 | 11 292.00 | | 37 896.00 |
EA Other liabilities | 317 670.00 | 360 239.00 | | 317 670.00 |
EC TOTAL (IV) | 976 065.00 | 1 112 827.00 | | 976 065.00 |
EE Grand total (I to V) | 1 728 171.00 | 1 802 549.00 | | 1 728 171.00 |
EG Accrued income and payables due within one year | 972 622.00 | 1 109 384.00 | | 972 622.00 |
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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 | | | 509 649.00 | |
FJ Net sales | | | 509 649.00 | |
FM Inventory production | | | -40 086.00 | |
FO Operating subsidies | | | 39 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 098.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 526 951.00 | |
FU Purchases of raw materials and other supplies | | | 44 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 280 483.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 60 480.00 | |
FZ Social Security Contributions | | | 24 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 434 859.00 | |
GG - OPERATING RESULT (I - II) | | | 92 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GK Income from other securities and fixed asset receivables | | | 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 10 869.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HB Exceptional income from capital transactions | 7 218.00 | 14 118.00 | | 7 218.00 |
HD Total exceptional income (VII) | 7 218.00 | 14 495.00 | | 7 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 218.00 | 14 495.00 | | 7 218.00 |
HK Income tax | 20 184.00 | 5 469.00 | | 20 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 514.00 | 436 137.00 | | 535 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 912.00 | 403 746.00 | | 465 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 602.00 | 32 391.00 | | 69 602.00 |
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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 | 1 207 380.00 | | 76 538.00 | 1 207 380.00 |
I3 DECREASES Total Financial Fixed Assets | 2 744.00 | | 23 497.00 | 2 744.00 |
I4 DECREASES Grand Total | 55 710.00 | | 1 228 207.00 | 55 710.00 |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 966.00 | | 1 203 531.00 | 52 966.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 139.00 | | 75 358.00 | 1 181 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 241.00 | | | 26 241.00 |
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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 | 739 015.00 | 21 014.00 | | 739 015.00 |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 739 015.00 | 20 867.00 | | 739 015.00 |
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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 | 117 852.00 | 117 852.00 | | 117 852.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 21 805.00 | 21 805.00 | | 21 805.00 |
8E Income Taxes | 14 716.00 | 14 716.00 | | 14 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 670.00 | 317 670.00 | | 317 670.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 42 030.00 | 42 030.00 | | 42 030.00 |
VB VAT | 82 745.00 | 82 745.00 | | 82 745.00 |
VC Group and associates | 688 245.00 | 688 245.00 | | 688 245.00 |
VH Loans with a maturity of more than one year at origin | 499 204.00 | 499 204.00 | | 499 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 583.00 | 102 583.00 | | 102 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 144.00 | 915 603.00 | 542.00 | 916 144.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 622.00 | 972 622.00 | | 972 622.00 |
