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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 | 25 791.00 | 21 559.00 | 4 232.00 | 25 791.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 7 382.00 | 7 382.00 | | 7 382.00 |
AP Buildings | 1 285 511.00 | 268 989.00 | 1 016 522.00 | 1 285 511.00 |
AR Technical installations, industrial equipment and tools | 832 940.00 | 764 798.00 | 68 142.00 | 832 940.00 |
AT Other tangible assets | 340 161.00 | 220 169.00 | 119 991.00 | 340 161.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 2 545 021.00 | 1 282 899.00 | 1 262 122.00 | 2 545 021.00 |
BL Raw materials, supplies | 143 693.00 | | 143 693.00 | 143 693.00 |
BX Customers and related accounts | 2 254 988.00 | 85 605.00 | 2 169 382.00 | 2 254 988.00 |
BZ Other receivables | 432 860.00 | | 432 860.00 | 432 860.00 |
CD Marketable securities | 392 823.00 | | 392 823.00 | 392 823.00 |
CF Cash and cash equivalents | 703 885.00 | | 703 885.00 | 703 885.00 |
CH Prepaid expenses | 30 780.00 | | 30 780.00 | 30 780.00 |
CJ TOTAL (II) | 3 959 031.00 | 85 605.00 | 3 873 425.00 | 3 959 031.00 |
CO Grand total (0 to V) | 6 504 053.00 | 1 368 505.00 | 5 135 547.00 | 6 504 053.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 474 333.00 | 1 165 324.00 | | 1 474 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 986.00 | 609 608.00 | | 251 986.00 |
DJ Investment subsidies | 49 021.00 | 56 602.00 | | 49 021.00 |
DL TOTAL (I) | 2 325 340.00 | 2 381 535.00 | | 2 325 340.00 |
DP Provisions for Risks | 46 764.00 | 54 408.00 | | 46 764.00 |
DR TOTAL (IV) | 46 764.00 | 54 408.00 | | 46 764.00 |
DU Loans and Debts from Credit Institutions (3) | 503 075.00 | 616 792.00 | | 503 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 393.00 | 32 222.00 | | 35 393.00 |
DX Trade payables and related accounts | 1 239 605.00 | 1 392 814.00 | | 1 239 605.00 |
DY Tax and social security liabilities | 770 179.00 | 859 386.00 | | 770 179.00 |
DZ Fixed asset liabilities and related accounts | 2 057.00 | 103 281.00 | | 2 057.00 |
EA Other liabilities | 17 636.00 | 22 201.00 | | 17 636.00 |
EB Prepaid income (2) | 195 494.00 | 31 713.00 | | 195 494.00 |
EC TOTAL (IV) | 2 763 442.00 | 3 058 412.00 | | 2 763 442.00 |
EE Grand total (I to V) | 5 135 547.00 | 5 494 357.00 | | 5 135 547.00 |
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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 | 8 947 460.00 | | 8 947 460.00 | 8 947 460.00 |
FG Production sold - services | 118 260.00 | | 118 260.00 | 118 260.00 |
FJ Net sales | 9 065 720.00 | | 9 065 720.00 | 9 065 720.00 |
FN Capitalized production | | | 46.00 | |
FO Operating subsidies | | | 6 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 801.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 177 375.00 | |
FU Purchases of raw materials and other supplies | | | 3 427 069.00 | |
FV Inventory change (raw materials and supplies) | | | 17 301.00 | |
FW Other purchases and external expenses | | | 3 904 816.00 | |
FX Taxes, duties, and similar payments | | | 65 601.00 | |
FY Salaries and Wages | | | 1 050 669.00 | |
FZ Social Security Contributions | | | 331 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 8 967 129.00 | |
GG - OPERATING RESULT (I - II) | | | 210 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 32 415.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 47 453.00 | |
GR Interest and similar expenses | | | 18 696.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 18 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 959.00 | 14 333.00 | | 20 959.00 |
HB Exceptional income from capital transactions | 92 891.00 | 158 672.00 | | 92 891.00 |
HD Total exceptional income (VII) | 113 850.00 | 173 006.00 | | 113 850.00 |
HE Exceptional expenses on management operations | 10 777.00 | 25 918.00 | | 10 777.00 |
HF Exceptional expenses on capital transactions | 6 259.00 | 148 339.00 | | 6 259.00 |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 17 463.00 | 174 258.00 | | 17 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 387.00 | -1 251.00 | | 96 387.00 |
HK Income tax | 83 373.00 | 239 468.00 | | 83 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 338 679.00 | 12 531 847.00 | | 9 338 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 692.00 | 11 922 239.00 | | 9 086 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 986.00 | 609 608.00 | | 251 986.00 |
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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 | 2 631 238.00 | | 199 323.00 | 2 631 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 933.00 | 22 743.00 | |
I4 DECREASES Grand Total | 125 369.00 | 160 170.00 | 2 545 021.00 | 125 369.00 |
IO DECREASES Total including other intangible assets | | 1 748.00 | 56 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 369.00 | 155 489.00 | 2 465 996.00 | 125 369.00 |
KD ACQUISITIONS Total including other intangible assets | 50 669.00 | | 7 360.00 | 50 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 699.00 | | 180 155.00 | 2 566 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869.00 | | 11 807.00 | 13 869.00 |
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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 | 1 284 009.00 | 152 802.00 | 153 912.00 | 1 284 009.00 |
PE DEPRECIATION Total including other intangible assets | 18 044.00 | 5 263.00 | 1 748.00 | 18 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 965.00 | 147 539.00 | 152 164.00 | 1 265 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 408.00 | | 7 644.00 | 54 408.00 |
6T Receivables | 68 263.00 | 17 342.00 | | 68 263.00 |
7B Total provisions for depreciation | 68 263.00 | 17 342.00 | | 68 263.00 |
7C Grand total | 122 672.00 | 17 342.00 | 7 644.00 | 122 672.00 |
UE of which provisions and reversals: - Operating | | 17 342.00 | 7 644.00 | |
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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 | 1 239 605.00 | 1 239 605.00 | | 1 239 605.00 |
8C Staff and Related Accounts | 81 214.00 | 81 214.00 | | 81 214.00 |
8D Social Security and Other Social Organizations | 135 008.00 | 135 008.00 | | 135 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 636.00 | 17 636.00 | | 17 636.00 |
8L Deferred income | 195 494.00 | 195 494.00 | | 195 494.00 |
UT Other financial assets | 6 231.00 | | | 6 231.00 |
UX Other trade receivables | 2 134 818.00 | | | 2 134 818.00 |
UY Staff and related accounts | 4 857.00 | | | 4 857.00 |
VA Doubtful or disputed receivables | 120 170.00 | | | 120 170.00 |
VB VAT | 167 409.00 | | | 167 409.00 |
VC Group and associates | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 503 075.00 | 101 106.00 | 276 700.00 | 503 075.00 |
VI Group and Associates | 35 393.00 | 35 393.00 | | 35 393.00 |
VK Loans repaid during the year | 113 613.00 | | | 113 613.00 |
VM Income taxes | 222 740.00 | | | 222 740.00 |
VP Miscellaneous | 15 762.00 | | | 15 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 983.00 | 9 983.00 | | 9 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 045.00 | | | 22 045.00 |
VS Prepaid expenses | 30 780.00 | | | 30 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 861.00 | 2 718 629.00 | 6 231.00 | 2 724 861.00 |
VW VAT | 543 973.00 | 543 973.00 | | 543 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 442.00 | 2 361 473.00 | 276 700.00 | 2 763 442.00 |
