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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 | 272 009.00 | 245 057.00 | 26 952.00 | 272 009.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 319 732.00 | 206 246.00 | 113 486.00 | 319 732.00 |
AR Technical installations, industrial equipment and tools | 2 139 533.00 | 1 865 624.00 | 273 909.00 | 2 139 533.00 |
AT Other tangible assets | 67 229.00 | 63 914.00 | 3 314.00 | 67 229.00 |
AV Fixed assets in progress | | | | |
BF Loans | 14 164.00 | | 14 164.00 | 14 164.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 2 920 073.00 | 2 380 842.00 | 539 231.00 | 2 920 073.00 |
BL Raw materials, supplies | 810 636.00 | 166 022.00 | 644 614.00 | 810 636.00 |
BX Customers and related accounts | 1 114 610.00 | 65 616.00 | 1 048 994.00 | 1 114 610.00 |
BZ Other receivables | 917 208.00 | | 917 208.00 | 917 208.00 |
CF Cash and cash equivalents | 523 475.00 | | 523 475.00 | 523 475.00 |
CH Prepaid expenses | 82 910.00 | | 82 910.00 | 82 910.00 |
CJ TOTAL (II) | 3 448 839.00 | 231 638.00 | 3 217 201.00 | 3 448 839.00 |
CO Grand total (0 to V) | 6 368 912.00 | 2 612 480.00 | 3 756 432.00 | 6 368 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 481 426.00 | 2 481 426.00 | | 2 481 426.00 |
DB Share, merger, contribution premiums, etc. | 205 262.00 | 205 262.00 | | 205 262.00 |
DH Retained earnings | -655 829.00 | -559 762.00 | | -655 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 993.00 | -96 066.00 | | 261 993.00 |
DL TOTAL (I) | 2 292 852.00 | 2 030 859.00 | | 2 292 852.00 |
DP Provisions for Risks | 296 800.00 | 334 100.00 | | 296 800.00 |
DR TOTAL (IV) | 296 800.00 | 334 100.00 | | 296 800.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 331.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 215.00 | 303 433.00 | | 309 215.00 |
DX Trade payables and related accounts | 621 172.00 | 643 500.00 | | 621 172.00 |
DY Tax and social security liabilities | 200 022.00 | 224 694.00 | | 200 022.00 |
EA Other liabilities | 36 226.00 | 44 780.00 | | 36 226.00 |
EC TOTAL (IV) | 1 166 780.00 | 1 216 737.00 | | 1 166 780.00 |
EE Grand total (I to V) | 3 756 432.00 | 3 581 697.00 | | 3 756 432.00 |
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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 | 1 870 096.00 | 2 524 086.00 | 4 394 182.00 | 1 870 096.00 |
FG Production sold - services | 627 690.00 | 2 313.00 | 630 003.00 | 627 690.00 |
FJ Net sales | 2 497 786.00 | 2 526 399.00 | 5 024 185.00 | 2 497 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 5 032 859.00 | |
FS Purchases of goods (including customs duties) | | | 212 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 375.00 | |
FV Inventory change (raw materials and supplies) | | | -111 608.00 | |
FW Other purchases and external expenses | | | 2 131 653.00 | |
FX Taxes, duties, and similar payments | | | 74 830.00 | |
FY Salaries and Wages | | | 604 207.00 | |
FZ Social Security Contributions | | | 333 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 616.00 | |
GE Other Expenses | | | 27 760.00 | |
GF Total Operating Expenses (II) | | | 4 841 045.00 | |
GG - OPERATING RESULT (I - II) | | | 191 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 315.00 | |
GL Other interest and similar income | | | -11 752.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 14 503.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 576.00 | | | 576.00 |
HC Reversals of provisions and transfers of expenses | 37 300.00 | 53 640.00 | | 37 300.00 |
HD Total exceptional income (VII) | 73 876.00 | 68 143.00 | | 73 876.00 |
HE Exceptional expenses on management operations | 1 563.00 | 72 666.00 | | 1 563.00 |
HG Exceptional depreciation and provisions | | 246 000.00 | | |
HH Total exceptional expenses (VIII) | 1 563.00 | 318 666.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 312.00 | -250 523.00 | | 72 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 298.00 | 5 270 339.00 | | 5 111 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 305.00 | 5 366 406.00 | | 4 849 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 993.00 | -96 066.00 | | 261 993.00 |
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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 | 2 792 799.00 | | 188 818.00 | 2 792 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 380.00 | |
I4 DECREASES Grand Total | | 61 543.00 | 2 920 073.00 | |
IO DECREASES Total including other intangible assets | | | 377 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 543.00 | 2 526 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 199.00 | | | 377 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 220.00 | | 188 818.00 | 2 399 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 380.00 | | | 16 380.00 |
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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 | 2 241 882.00 | 143 533.00 | 4 573.00 | 2 241 882.00 |
PE DEPRECIATION Total including other intangible assets | 212 293.00 | 32 764.00 | | 212 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 589.00 | 110 769.00 | 4 573.00 | 2 029 589.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 100.00 | | 37 300.00 | 334 100.00 |
6N Inventories and work in progress | 87 067.00 | 78 955.00 | | 87 067.00 |
6T Receivables | 51 803.00 | 17 661.00 | 3 848.00 | 51 803.00 |
7B Total provisions for depreciation | 138 870.00 | 96 616.00 | 3 848.00 | 138 870.00 |
7C Grand total | 472 970.00 | 96 616.00 | 41 148.00 | 472 970.00 |
UE of which provisions and reversals: - Operating | | 96 616.00 | 3 848.00 | |
UJ - Exceptional | | | 37 300.00 | |
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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 | 621 172.00 | 621 172.00 | | 621 172.00 |
8C Staff and Related Accounts | 21 581.00 | 21 581.00 | | 21 581.00 |
8D Social Security and Other Social Organizations | 60 919.00 | 60 919.00 | | 60 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 226.00 | 36 226.00 | | 36 226.00 |
UP Loans | 14 164.00 | | | 14 164.00 |
UT Other financial assets | 2 216.00 | | | 2 216.00 |
UX Other trade receivables | 1 039 403.00 | | | 1 039 403.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
UZ Social Security, other social security organizations | 2 098.00 | | | 2 098.00 |
VA Doubtful or disputed receivables | 75 207.00 | | | 75 207.00 |
VB VAT | 59 755.00 | | | 59 755.00 |
VC Group and associates | 836 336.00 | | | 836 336.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 309 215.00 | 309 215.00 | | 309 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 156.00 | 108 156.00 | | 108 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 609.00 | | | 18 609.00 |
VS Prepaid expenses | 82 910.00 | | | 82 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 108.00 | 2 114 728.00 | 16 380.00 | 2 131 108.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 780.00 | 1 166 780.00 | | 1 166 780.00 |
