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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 | 14 104.00 | 13 009.00 | 1 095.00 | 14 104.00 |
AH Goodwill | 30 413.00 | | 30 413.00 | 30 413.00 |
AP Buildings | 94 778.00 | 70 493.00 | 24 285.00 | 94 778.00 |
AR Technical installations, industrial equipment and tools | 449 274.00 | 390 108.00 | 59 166.00 | 449 274.00 |
AT Other tangible assets | 50 495.00 | 36 770.00 | 13 724.00 | 50 495.00 |
BJ TOTAL (I) | 639 062.00 | 510 379.00 | 128 683.00 | 639 062.00 |
BL Raw materials, supplies | 174 138.00 | | 174 138.00 | 174 138.00 |
BN Goods in progress | 120 469.00 | | 120 469.00 | 120 469.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 583 859.00 | 3 013.00 | 580 846.00 | 583 859.00 |
BZ Other receivables | 47 600.00 | | 47 600.00 | 47 600.00 |
CF Cash and cash equivalents | 182 736.00 | | 182 736.00 | 182 736.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 1 129 253.00 | 3 013.00 | 1 126 240.00 | 1 129 253.00 |
CO Grand total (0 to V) | 1 768 315.00 | 513 393.00 | 1 254 922.00 | 1 768 315.00 |
CR Shares due in more than one year | 3 616.00 | | | 3 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 543 760.00 | | 460 000.00 |
DD Legal reserve (1) | 14 327.00 | 12 207.00 | | 14 327.00 |
DG Other reserves | 172 100.00 | 167 847.00 | | 172 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 42 389.00 | | 2 103.00 |
DK Regulated provisions | 6 035.00 | 5 893.00 | | 6 035.00 |
DL TOTAL (I) | 654 565.00 | 772 097.00 | | 654 565.00 |
DU Loans and Debts from Credit Institutions (3) | 62 705.00 | 52 462.00 | | 62 705.00 |
DX Trade payables and related accounts | 372 676.00 | 379 486.00 | | 372 676.00 |
DY Tax and social security liabilities | 151 976.00 | 261 823.00 | | 151 976.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 600 357.00 | 693 772.00 | | 600 357.00 |
EE Grand total (I to V) | 1 254 922.00 | 1 465 869.00 | | 1 254 922.00 |
EG Accrued income and payables due within one year | 559 241.00 | 659 365.00 | | 559 241.00 |
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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 | 2 181 772.00 | | 2 181 772.00 | 2 181 772.00 |
FG Production sold - services | 12 690.00 | | 12 690.00 | 12 690.00 |
FJ Net sales | 2 194 462.00 | | 2 194 462.00 | 2 194 462.00 |
FM Inventory production | | | -40 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 144.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 204 782.00 | |
FU Purchases of raw materials and other supplies | | | 905 392.00 | |
FV Inventory change (raw materials and supplies) | | | -49 129.00 | |
FW Other purchases and external expenses | | | 494 793.00 | |
FX Taxes, duties, and similar payments | | | 22 362.00 | |
FY Salaries and Wages | | | 543 811.00 | |
FZ Social Security Contributions | | | 244 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 199 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 083.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 1 090.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 2 376.00 | 266.00 | | 2 376.00 |
HD Total exceptional income (VII) | 5 876.00 | 1 356.00 | | 5 876.00 |
HF Exceptional expenses on capital transactions | 5 379.00 | 2 619.00 | | 5 379.00 |
HG Exceptional depreciation and provisions | 2 518.00 | 2 401.00 | | 2 518.00 |
HH Total exceptional expenses (VIII) | 7 897.00 | 5 020.00 | | 7 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | -3 664.00 | | -2 021.00 |
HK Income tax | 330.00 | 9 787.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 659.00 | 2 377 699.00 | | 2 210 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 555.00 | 2 335 309.00 | | 2 208 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | 42 389.00 | | 2 103.00 |
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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 | 626 916.00 | | 26 141.00 | 626 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 994.00 | 594 546.00 | |
I4 DECREASES Grand Total | | 13 994.00 | 639 062.00 | |
IO DECREASES Total including other intangible assets | | | 44 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 516.00 | | 1 000.00 | 43 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 400.00 | | 25 141.00 | 583 400.00 |
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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 | 480 537.00 | 38 457.00 | 8 615.00 | 480 537.00 |
PE DEPRECIATION Total including other intangible assets | 11 706.00 | 1 303.00 | | 11 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 831.00 | 37 154.00 | 8 615.00 | 468 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 893.00 | 2 518.00 | 2 376.00 | 5 893.00 |
6T Receivables | 3 013.00 | | | 3 013.00 |
7B Total provisions for depreciation | 3 013.00 | | | 3 013.00 |
7C Grand total | 8 906.00 | 2 518.00 | 2 376.00 | 8 906.00 |
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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 | 372 676.00 | 372 676.00 | | 372 676.00 |
8C Staff and Related Accounts | 78 008.00 | 78 008.00 | | 78 008.00 |
8D Social Security and Other Social Organizations | 59 002.00 | 59 002.00 | | 59 002.00 |
8L Deferred income | 13 000.00 | 13 000.00 | 1.00 | 13 000.00 |
UX Other trade receivables | 580 243.00 | 580 243.00 | | 580 243.00 |
VA Doubtful or disputed receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
VB VAT | 16 921.00 | 16 921.00 | | 16 921.00 |
VG Loans with a maturity of up to one year at origin | 62 705.00 | 21 589.00 | 41 116.00 | 62 705.00 |
VJ Loans taken out during the year | 64 497.00 | | | 64 497.00 |
VK Loans repaid during the year | 54 254.00 | | | 54 254.00 |
VM Income taxes | 9 242.00 | 9 242.00 | | 9 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 436.00 | 21 436.00 | | 21 436.00 |
VS Prepaid expenses | 20 404.00 | 20 404.00 | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 863.00 | 648 247.00 | 3 616.00 | 651 863.00 |
VW VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 357.00 | 559 241.00 | 41 116.00 | 600 357.00 |
