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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 | 45 724.00 | 30 480.00 | 15 245.00 | 45 724.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 022 226.00 | 1 528 728.00 | 493 499.00 | 2 022 226.00 |
AT Other tangible assets | 320 407.00 | 258 187.00 | 62 220.00 | 320 407.00 |
AX Advances and down payments | 110 750.00 | | 110 750.00 | 110 750.00 |
BD Other fixed assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BH Other financial assets | 82 328.00 | | 82 328.00 | 82 328.00 |
BJ TOTAL (I) | 2 608 006.00 | 1 826 922.00 | 781 084.00 | 2 608 006.00 |
BL Raw materials, supplies | 236 123.00 | | 236 123.00 | 236 123.00 |
BN Goods in progress | 46 509.00 | | 46 509.00 | 46 509.00 |
BX Customers and related accounts | 808 361.00 | 98 154.00 | 710 207.00 | 808 361.00 |
BZ Other receivables | 149 566.00 | | 149 566.00 | 149 566.00 |
CF Cash and cash equivalents | 465 204.00 | | 465 204.00 | 465 204.00 |
CH Prepaid expenses | 50 575.00 | | 50 575.00 | 50 575.00 |
CJ TOTAL (II) | 1 756 337.00 | 98 154.00 | 1 658 183.00 | 1 756 337.00 |
CO Grand total (0 to V) | 4 364 343.00 | 1 925 076.00 | 2 439 268.00 | 4 364 343.00 |
CU Other investments | 9 528.00 | 9 528.00 | | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 561.00 | | | 274 561.00 |
DB Share, merger, contribution premiums, etc. | 2 189.00 | | | 2 189.00 |
DD Legal reserve (1) | 27 456.00 | | | 27 456.00 |
DG Other reserves | 152 871.00 | | | 152 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 172.00 | | | 53 172.00 |
DL TOTAL (I) | 510 249.00 | | | 510 249.00 |
DU Loans and Debts from Credit Institutions (3) | 899 580.00 | | | 899 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 979.00 | | | 476 979.00 |
DX Trade payables and related accounts | 386 104.00 | | | 386 104.00 |
DY Tax and social security liabilities | 166 356.00 | | | 166 356.00 |
EC TOTAL (IV) | 1 929 019.00 | | | 1 929 019.00 |
EE Grand total (I to V) | 2 439 268.00 | | | 2 439 268.00 |
EG Accrued income and payables due within one year | 1 103 552.00 | | | 1 103 552.00 |
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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 | 3 083 480.00 | 146 615.00 | 3 230 095.00 | 3 083 480.00 |
FG Production sold - services | 104 396.00 | | 104 396.00 | 104 396.00 |
FJ Net sales | 3 187 876.00 | 146 615.00 | 3 334 491.00 | 3 187 876.00 |
FM Inventory production | | | -6 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 521.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 385 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 921.00 | |
FV Inventory change (raw materials and supplies) | | | -2 317.00 | |
FW Other purchases and external expenses | | | 998 301.00 | |
FX Taxes, duties, and similar payments | | | 58 049.00 | |
FY Salaries and Wages | | | 652 729.00 | |
FZ Social Security Contributions | | | 227 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 131.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 3 252 429.00 | |
GG - OPERATING RESULT (I - II) | | | 132 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 762.00 | |
GK Income from other securities and fixed asset receivables | | | 2 754.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 23 755.00 | |
GR Interest and similar expenses | | | 23 270.00 | |
GU Total financial expenses (VI) | | | 23 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 521.00 | | | 57 521.00 |
A4 Equity method investments | 3 548.00 | | | 3 548.00 |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 013.00 | | | 8 013.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HG Exceptional depreciation and provisions | 87 767.00 | | | 87 767.00 |
HH Total exceptional expenses (VIII) | 88 021.00 | | | 88 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 008.00 | | | -80 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 891.00 | | | 3 416 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 719.00 | | | 3 363 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 172.00 | | | 53 172.00 |
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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 | 2 723 138.00 | | 206 597.00 | 2 723 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 654.00 | |
I4 DECREASES Grand Total | | 321 729.00 | 2 608 006.00 | |
IO DECREASES Total including other intangible assets | | 1 258.00 | 60 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 471.00 | 2 453 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 227.00 | | | 62 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 023.00 | | 179 831.00 | 2 594 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 888.00 | | 26 766.00 | 66 888.00 |
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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 | 2 007 992.00 | 131 131.00 | 321 729.00 | 2 007 992.00 |
PE DEPRECIATION Total including other intangible assets | 31 737.00 | | 1 258.00 | 31 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 254.00 | 131 131.00 | 320 471.00 | 1 976 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 387.00 | 87 767.00 | | 10 387.00 |
7B Total provisions for depreciation | 19 915.00 | 87 767.00 | | 19 915.00 |
7C Grand total | 19 915.00 | 87 767.00 | | 19 915.00 |
9U on fixed assets – equity investments | | | | |
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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 | 386 104.00 | 386 104.00 | | 386 104.00 |
8C Staff and Related Accounts | 81 263.00 | 81 263.00 | | 81 263.00 |
8D Social Security and Other Social Organizations | 65 321.00 | 65 321.00 | | 65 321.00 |
UT Other financial assets | 82 328.00 | | | 82 328.00 |
UX Other trade receivables | 693 851.00 | | | 693 851.00 |
UY Staff and related accounts | 2 623.00 | | | 2 623.00 |
VA Doubtful or disputed receivables | 114 510.00 | | | 114 510.00 |
VB VAT | 63 301.00 | | | 63 301.00 |
VC Group and associates | 31 887.00 | | | 31 887.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 897 521.00 | 72 054.00 | 615 467.00 | 897 521.00 |
VI Group and Associates | 476 979.00 | 476 979.00 | | 476 979.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 68 761.00 | | | 68 761.00 |
VN Other taxes, similar payments | 7 659.00 | | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 794.00 | 13 794.00 | | 13 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 095.00 | | | 44 095.00 |
VS Prepaid expenses | 50 575.00 | | | 50 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 829.00 | 1 008 501.00 | 82 328.00 | 1 090 829.00 |
VW VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 019.00 | 1 103 552.00 | 615 467.00 | 1 929 019.00 |
