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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 | 69 347.00 | 49 583.00 | 19 763.00 | 69 347.00 |
AH Goodwill | 113 812.00 | | 113 812.00 | 113 812.00 |
AP Buildings | 333 484.00 | 305 439.00 | 28 045.00 | 333 484.00 |
AR Technical installations, industrial equipment and tools | 1 648 269.00 | 932 397.00 | 715 872.00 | 1 648 269.00 |
AT Other tangible assets | 453 191.00 | 358 595.00 | 94 595.00 | 453 191.00 |
BB Receivables related to investments | 216 653.00 | | 216 653.00 | 216 653.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 068 752.00 | 1 675 675.00 | 2 393 077.00 | 4 068 752.00 |
BR Intermediate and finished products | 1 423 456.00 | | 1 423 456.00 | 1 423 456.00 |
BT Goods | 36 465.00 | | 36 465.00 | 36 465.00 |
BX Customers and related accounts | 1 611 736.00 | 2 538.00 | 1 609 197.00 | 1 611 736.00 |
BZ Other receivables | 118 395.00 | | 118 395.00 | 118 395.00 |
CF Cash and cash equivalents | 1 736 062.00 | | 1 736 062.00 | 1 736 062.00 |
CH Prepaid expenses | 17 551.00 | | 17 551.00 | 17 551.00 |
CJ TOTAL (II) | 4 943 666.00 | 2 538.00 | 4 941 128.00 | 4 943 666.00 |
CO Grand total (0 to V) | 9 012 419.00 | 1 678 214.00 | 7 334 205.00 | 9 012 419.00 |
CU Other investments | 1 213 993.00 | 29 659.00 | 1 184 334.00 | 1 213 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DE Statutory or contractual reserves | 2 439 207.00 | | | 2 439 207.00 |
DH Retained earnings | 1 951 632.00 | | | 1 951 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 216.00 | | | 318 216.00 |
DL TOTAL (I) | 5 941 056.00 | | | 5 941 056.00 |
DU Loans and Debts from Credit Institutions (3) | 20 140.00 | | | 20 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 006.00 | | | 191 006.00 |
DX Trade payables and related accounts | 390 598.00 | | | 390 598.00 |
DY Tax and social security liabilities | 278 962.00 | | | 278 962.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 511 441.00 | | | 511 441.00 |
EC TOTAL (IV) | 1 393 149.00 | | | 1 393 149.00 |
EE Grand total (I to V) | 7 334 205.00 | | | 7 334 205.00 |
EG Accrued income and payables due within one year | 1 393 149.00 | | | 1 393 149.00 |
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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 | 2 435 164.00 | 231.00 | 2 435 396.00 | 2 435 164.00 |
FG Production sold - services | 143 616.00 | 46 869.00 | 190 486.00 | 143 616.00 |
FJ Net sales | 2 578 780.00 | 47 101.00 | 2 625 882.00 | 2 578 780.00 |
FN Capitalized production | | | 266 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 1 076 977.00 | |
FR Total operating income (I) | | | 3 973 602.00 | |
FS Purchases of goods (including customs duties) | | | 14 895.00 | |
FT Inventory change (goods) | | | 83 275.00 | |
FU Purchases of raw materials and other supplies | | | 15 433.00 | |
FW Other purchases and external expenses | | | 2 598 224.00 | |
FX Taxes, duties, and similar payments | | | 52 012.00 | |
FY Salaries and Wages | | | 421 729.00 | |
FZ Social Security Contributions | | | 272 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GE Other Expenses | | | 31 947.00 | |
GF Total Operating Expenses (II) | | | 3 756 844.00 | |
GG - OPERATING RESULT (I - II) | | | 216 757.00 | |
GH Attributed profit or transferred loss (III) | | | 12 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 900.00 | |
GL Other interest and similar income | | | 39 808.00 | |
GN Positive exchange differences | | | 512.00 | |
GP Total financial income (V) | | | 187 220.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GS Negative differences of foreign exchange | | | 549.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | | | 1 961.00 |
A3 TOTAL ASSETS | 1 007 470.00 | | | 1 007 470.00 |
A4 Equity method investments | 3 577.00 | | | 3 577.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 15 171.00 | | | 15 171.00 |
HH Total exceptional expenses (VIII) | 15 171.00 | | | 15 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 983.00 | | | -14 983.00 |
HK Income tax | 81 449.00 | | | 81 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 645.00 | | | 4 173 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 429.00 | | | 3 855 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 216.00 | | | 318 216.00 |
HP References: Equipment leasing | 15 500.00 | | | 15 500.00 |
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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 | 3 156 040.00 | | | 3 156 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 647.00 | |
I4 DECREASES Grand Total | | | 4 068 753.00 | |
IO DECREASES Total including other intangible assets | | | 69 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 434 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 030.00 | | | 44 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 697.00 | | | 2 154 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 101.00 | | | 1 444 101.00 |
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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 | 1 381 517.00 | 264 499.00 | | 1 381 517.00 |
PE DEPRECIATION Total including other intangible assets | 37 030.00 | 12 554.00 | | 37 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 487.00 | 251 946.00 | | 1 344 487.00 |
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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 | 390 598.00 | 390 598.00 | | 390 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 319.00 | 704 319.00 | | 704 319.00 |
UL Receivables related to investments | 216 654.00 | 216 654.00 | | 216 654.00 |
UT Other financial assets | 20 000.00 | 2 667.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 20 140.00 | 20 140.00 | | 20 140.00 |
VK Loans repaid during the year | 29 484.00 | | | 29 484.00 |
VS Prepaid expenses | 17 552.00 | | | 17 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 337.00 | 1 967 004.00 | 17 333.00 | 1 984 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 149.00 | 1 393 149.00 | | 1 393 149.00 |
