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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 | 4 317.00 | 3 098.00 | 1 219.00 | 4 317.00 |
AN Land | 18 100.00 | | 18 100.00 | 18 100.00 |
AP Buildings | 622 375.00 | 193 384.00 | 428 991.00 | 622 375.00 |
AR Technical installations, industrial equipment and tools | 870 666.00 | 774 805.00 | 95 861.00 | 870 666.00 |
AT Other tangible assets | 185 330.00 | 139 827.00 | 45 503.00 | 185 330.00 |
AV Fixed assets in progress | 448 485.00 | | 448 485.00 | 448 485.00 |
BB Receivables related to investments | 174 737.00 | | 174 737.00 | 174 737.00 |
BD Other fixed assets | 12 685.00 | | 12 685.00 | 12 685.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 3 339 493.00 | 1 390 115.00 | 1 949 378.00 | 3 339 493.00 |
BL Raw materials, supplies | 7 182.00 | | 7 182.00 | 7 182.00 |
BR Intermediate and finished products | 1 956.00 | | 1 956.00 | 1 956.00 |
BT Goods | 2 449 716.00 | 119 042.00 | 2 330 674.00 | 2 449 716.00 |
BX Customers and related accounts | 59 002.00 | | 59 002.00 | 59 002.00 |
BZ Other receivables | 82 602.00 | | 82 602.00 | 82 602.00 |
CD Marketable securities | 120 450.00 | 265.00 | 120 184.00 | 120 450.00 |
CF Cash and cash equivalents | 284 951.00 | | 284 951.00 | 284 951.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 3 017 160.00 | 119 307.00 | 2 897 852.00 | 3 017 160.00 |
CO Grand total (0 to V) | 6 356 653.00 | 1 509 422.00 | 4 847 231.00 | 6 356 653.00 |
CS Evaluated investments - equity method | 1 002 178.00 | | 1 002 178.00 | 1 002 178.00 |
CU Other investments | 182.00 | 279 000.00 | -278 817.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 463 014.00 | | | 463 014.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 696 812.00 | | | 2 696 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 550.00 | | | 120 550.00 |
DL TOTAL (I) | 3 720 377.00 | | | 3 720 377.00 |
DU Loans and Debts from Credit Institutions (3) | 499 007.00 | | | 499 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 776.00 | | | 176 776.00 |
DX Trade payables and related accounts | 74 939.00 | | | 74 939.00 |
DY Tax and social security liabilities | 345 660.00 | | | 345 660.00 |
EA Other liabilities | 30 470.00 | | | 30 470.00 |
EC TOTAL (IV) | 1 126 853.00 | | | 1 126 853.00 |
EE Grand total (I to V) | 4 847 231.00 | | | 4 847 231.00 |
EG Accrued income and payables due within one year | 717 612.00 | | | 717 612.00 |
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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 | 3 228 436.00 | | 3 228 436.00 | 3 228 436.00 |
FD Production sold - goods | 197 407.00 | | 197 407.00 | 197 407.00 |
FG Production sold - services | 652 036.00 | | 652 036.00 | 652 036.00 |
FJ Net sales | 4 077 880.00 | | 4 077 880.00 | 4 077 880.00 |
FM Inventory production | | | 146 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 213.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 4 286 086.00 | |
FS Purchases of goods (including customs duties) | | | 559 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 297.00 | |
FV Inventory change (raw materials and supplies) | | | 2 605.00 | |
FW Other purchases and external expenses | | | 605 532.00 | |
FX Taxes, duties, and similar payments | | | 37 988.00 | |
FY Salaries and Wages | | | 248 919.00 | |
FZ Social Security Contributions | | | 112 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 244.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 113 894.00 | |
GG - OPERATING RESULT (I - II) | | | 172 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 954.00 | |
GL Other interest and similar income | | | 27 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GP Total financial income (V) | | | 31 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 265.00 | |
GR Interest and similar expenses | | | 19 008.00 | |
GU Total financial expenses (VI) | | | 48 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 314.00 | | | 4 314.00 |
HE Exceptional expenses on management operations | 7 394.00 | | | 7 394.00 |
HH Total exceptional expenses (VIII) | 7 394.00 | | | 7 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 394.00 | | | -7 394.00 |
HK Income tax | 27 249.00 | | | 27 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 363.00 | | | 4 317 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 812.00 | | | 4 196 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 550.00 | | | 120 550.00 |
HP References: Equipment leasing | 68 392.00 | | | 68 392.00 |
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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 | 2 929 141.00 | | | 2 929 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 217.00 | |
I4 DECREASES Grand Total | | | 3 339 494.00 | |
IO DECREASES Total including other intangible assets | | | 4 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 318.00 | | | 4 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 580.00 | | | 1 701 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 243.00 | | | 1 223 243.00 |
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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 | 1 062 871.00 | 48 244.00 | | 1 062 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | 727.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 499.00 | 47 518.00 | | 1 060 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 54 899.00 | |
UG - Financial | | 29 266.00 | 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 74 939.00 | 74 939.00 | | 74 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 470.00 | 30 470.00 | | 30 470.00 |
UL Receivables related to investments | 174 737.00 | | | 174 737.00 |
UT Other financial assets | 433.00 | | | 433.00 |
UX Other trade receivables | 59 003.00 | | | 59 003.00 |
UZ Social Security, other social security organizations | 2 596.00 | | | 2 596.00 |
VB VAT | 50 631.00 | | | 50 631.00 |
VI Group and Associates | 110 776.00 | 110 776.00 | | 110 776.00 |
VJ Loans taken out during the year | 312 710.00 | | | 312 710.00 |
VK Loans repaid during the year | 71 312.00 | | | 71 312.00 |
VM Income taxes | 29 375.00 | | | 29 375.00 |
VS Prepaid expenses | 11 301.00 | | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 076.00 | 152 905.00 | 175 171.00 | 328 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 854.00 | 717 613.00 | 258 065.00 | 1 126 854.00 |
