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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 | 13 963.00 | 10 009.00 | 3 954.00 | 13 963.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 123 351.00 | 71 992.00 | 51 360.00 | 123 351.00 |
AR Technical installations, industrial equipment and tools | 267 318.00 | 138 010.00 | 129 308.00 | 267 318.00 |
AT Other tangible assets | 206 407.00 | 148 361.00 | 58 046.00 | 206 407.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 849 036.00 | 368 372.00 | 480 664.00 | 849 036.00 |
BL Raw materials, supplies | 38 332.00 | | 38 332.00 | 38 332.00 |
BT Goods | 43 818.00 | | 43 818.00 | 43 818.00 |
BX Customers and related accounts | 40 283.00 | | 40 283.00 | 40 283.00 |
BZ Other receivables | 22 217.00 | | 22 217.00 | 22 217.00 |
CD Marketable securities | 31 670.00 | | 31 670.00 | 31 670.00 |
CF Cash and cash equivalents | 80 437.00 | | 80 437.00 | 80 437.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 261 377.00 | | 261 377.00 | 261 377.00 |
CO Grand total (0 to V) | 1 110 412.00 | 368 372.00 | 742 041.00 | 1 110 412.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 733.00 | 27 274.00 | | 50 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | 23 459.00 | | 31 312.00 |
DL TOTAL (I) | 192 044.00 | 160 733.00 | | 192 044.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 159.00 | 281 444.00 | | 258 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 411.00 | 84 683.00 | | 86 411.00 |
DX Trade payables and related accounts | 109 825.00 | 67 599.00 | | 109 825.00 |
DY Tax and social security liabilities | 41 770.00 | 40 709.00 | | 41 770.00 |
EA Other liabilities | 19 831.00 | 29 574.00 | | 19 831.00 |
EC TOTAL (IV) | 515 996.00 | 504 008.00 | | 515 996.00 |
EE Grand total (I to V) | 742 041.00 | 698 741.00 | | 742 041.00 |
EG Accrued income and payables due within one year | 308 170.00 | 289 303.00 | | 308 170.00 |
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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 | 54 020.00 | | 54 020.00 | 54 020.00 |
FD Production sold - goods | 854 709.00 | | 854 709.00 | 854 709.00 |
FJ Net sales | 908 729.00 | | 908 729.00 | 908 729.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 832.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 939 798.00 | |
FT Inventory change (goods) | | | 2 374.00 | |
FU Purchases of raw materials and other supplies | | | 319 721.00 | |
FV Inventory change (raw materials and supplies) | | | -18 432.00 | |
FW Other purchases and external expenses | | | 246 872.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 220 920.00 | |
FZ Social Security Contributions | | | 34 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 717.00 | |
GE Other Expenses | | | 13 410.00 | |
GF Total Operating Expenses (II) | | | 885 946.00 | |
GG - OPERATING RESULT (I - II) | | | 53 852.00 | |
GL Other interest and similar income | | | 320.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 7 681.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 425.00 | 11 250.00 | | 17 425.00 |
A4 Equity method investments | 7 117.00 | 6 290.00 | | 7 117.00 |
HB Exceptional income from capital transactions | 7 395.00 | 11 750.00 | | 7 395.00 |
HD Total exceptional income (VII) | 7 395.00 | 11 750.00 | | 7 395.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 22 090.00 | 17 767.00 | | 22 090.00 |
HH Total exceptional expenses (VIII) | 22 270.00 | 17 812.00 | | 22 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 875.00 | -6 062.00 | | -14 875.00 |
HK Income tax | 304.00 | 405.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 513.00 | 1 003 516.00 | | 947 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 202.00 | 980 058.00 | | 916 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 312.00 | 23 459.00 | | 31 312.00 |
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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 | 799 130.00 | | 98 559.00 | 799 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 996.00 | |
I4 DECREASES Grand Total | | 48 654.00 | 849 036.00 | |
IO DECREASES Total including other intangible assets | | | 233 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 654.00 | 597 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 963.00 | | | 233 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 171.00 | | 98 559.00 | 547 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 996.00 | | | 17 996.00 |
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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 | 334 174.00 | 61 717.00 | 27 520.00 | 334 174.00 |
PE DEPRECIATION Total including other intangible assets | 8 393.00 | 1 616.00 | | 8 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 781.00 | 60 101.00 | 27 520.00 | 325 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
6T Receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
7B Total provisions for depreciation | 6 406.00 | | 6 406.00 | 6 406.00 |
7C Grand total | 40 406.00 | | 6 406.00 | 40 406.00 |
UE of which provisions and reversals: - Operating | | | 6 406.00 | |
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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 | 109 825.00 | 109 825.00 | | 109 825.00 |
8C Staff and Related Accounts | 13 995.00 | 13 995.00 | | 13 995.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 831.00 | 19 831.00 | | 19 831.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 40 283.00 | | | 40 283.00 |
VB VAT | 9 950.00 | | | 9 950.00 |
VH Loans with a maturity of more than one year at origin | 258 159.00 | 50 333.00 | 199 449.00 | 258 159.00 |
VI Group and Associates | 86 411.00 | 86 411.00 | | 86 411.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 72 285.00 | | | 72 285.00 |
VM Income taxes | 10 049.00 | | | 10 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 121.00 | 67 121.00 | 8 000.00 | 75 121.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 996.00 | 308 170.00 | 199 449.00 | 515 996.00 |
