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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 | 48 791.00 | 48 228.00 | 563.00 | 48 791.00 |
AR Technical installations, industrial equipment and tools | 165 095.00 | 159 362.00 | 5 733.00 | 165 095.00 |
AT Other tangible assets | 1 166 767.00 | 1 049 292.00 | 117 474.00 | 1 166 767.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 1 382 098.00 | 1 256 883.00 | 125 215.00 | 1 382 098.00 |
BL Raw materials, supplies | 56 465.00 | | 56 465.00 | 56 465.00 |
BN Goods in progress | 581 760.00 | | 581 760.00 | 581 760.00 |
BR Intermediate and finished products | 677 431.00 | | 677 431.00 | 677 431.00 |
BT Goods | 35 880.00 | | 35 880.00 | 35 880.00 |
BX Customers and related accounts | 290 519.00 | 34 931.00 | 255 588.00 | 290 519.00 |
BZ Other receivables | 573 649.00 | | 573 649.00 | 573 649.00 |
CD Marketable securities | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 16 313.00 | | 16 313.00 | 16 313.00 |
CH Prepaid expenses | 36 761.00 | | 36 761.00 | 36 761.00 |
CJ TOTAL (II) | 2 281 134.00 | 34 931.00 | 2 246 203.00 | 2 281 134.00 |
CO Grand total (0 to V) | 3 663 232.00 | 1 291 814.00 | 2 371 418.00 | 3 663 232.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 315 492.00 | 302 830.00 | | 315 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 658.00 | 12 662.00 | | 6 658.00 |
DL TOTAL (I) | 377 150.00 | 370 492.00 | | 377 150.00 |
DU Loans and Debts from Credit Institutions (3) | 469 199.00 | 633 434.00 | | 469 199.00 |
DX Trade payables and related accounts | 1 256 830.00 | 1 112 401.00 | | 1 256 830.00 |
DY Tax and social security liabilities | 118 814.00 | 108 250.00 | | 118 814.00 |
EA Other liabilities | 121 464.00 | 61 279.00 | | 121 464.00 |
EB Prepaid income (2) | 27 961.00 | 45 588.00 | | 27 961.00 |
EC TOTAL (IV) | 1 994 268.00 | 1 960 952.00 | | 1 994 268.00 |
EE Grand total (I to V) | 2 371 418.00 | 2 331 444.00 | | 2 371 418.00 |
EG Accrued income and payables due within one year | 1 683 855.00 | 1 496 753.00 | | 1 683 855.00 |
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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 | 347 509.00 | 6 855.00 | 354 364.00 | 347 509.00 |
FD Production sold - goods | 2 042 832.00 | 142 494.00 | 2 185 327.00 | 2 042 832.00 |
FG Production sold - services | 132 406.00 | 11 713.00 | 144 119.00 | 132 406.00 |
FJ Net sales | 2 522 748.00 | 161 062.00 | 2 683 810.00 | 2 522 748.00 |
FM Inventory production | | | 6 756.00 | |
FN Capitalized production | | | 8 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 475.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 2 718 286.00 | |
FS Purchases of goods (including customs duties) | | | 195 827.00 | |
FT Inventory change (goods) | | | 10 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 124.00 | |
FV Inventory change (raw materials and supplies) | | | -2 918.00 | |
FW Other purchases and external expenses | | | 766 265.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 440 459.00 | |
FZ Social Security Contributions | | | 141 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 371.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 2 678 888.00 | |
GG - OPERATING RESULT (I - II) | | | 39 397.00 | |
GO Net income from sales of marketable securities | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 16 238.00 | |
GU Total financial expenses (VI) | | | 16 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 560.00 | | | 8 560.00 |
HD Total exceptional income (VII) | 8 560.00 | | | 8 560.00 |
HE Exceptional expenses on management operations | 21 673.00 | 30 549.00 | | 21 673.00 |
HH Total exceptional expenses (VIII) | 21 673.00 | 30 549.00 | | 21 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 114.00 | -30 549.00 | | -13 114.00 |
HJ Employee participation in company results | 3 585.00 | 6 819.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 043.00 | 2 785 699.00 | | 2 727 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 385.00 | 2 773 036.00 | | 2 720 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 658.00 | 12 662.00 | | 6 658.00 |
HQ References: Real Estate Leasing | 7 893.00 | 8 738.00 | | 7 893.00 |
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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 | 1 359 790.00 | | 22 308.00 | 1 359 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 1 382 098.00 | |
IO DECREASES Total including other intangible assets | | | 48 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 011.00 | | 780.00 | 48 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 379.00 | | 21 483.00 | 1 310 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 45.00 | 1 400.00 |
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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 | 1 178 512.00 | 78 371.00 | | 1 178 512.00 |
PE DEPRECIATION Total including other intangible assets | 47 995.00 | 233.00 | | 47 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 516.00 | 78 138.00 | | 1 130 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 931.00 | | | 34 931.00 |
7B Total provisions for depreciation | 34 931.00 | | | 34 931.00 |
7C Grand total | 34 931.00 | | | 34 931.00 |
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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 | 1 256 830.00 | 1 256 830.00 | | 1 256 830.00 |
8C Staff and Related Accounts | 55 326.00 | 55 326.00 | | 55 326.00 |
8D Social Security and Other Social Organizations | 49 323.00 | 49 323.00 | | 49 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 464.00 | 121 464.00 | | 121 464.00 |
8L Deferred income | 27 961.00 | 27 961.00 | | 27 961.00 |
UT Other financial assets | 1 445.00 | | | 1 445.00 |
UX Other trade receivables | 220 243.00 | | | 220 243.00 |
UY Staff and related accounts | 4 215.00 | | | 4 215.00 |
VA Doubtful or disputed receivables | 70 276.00 | | | 70 276.00 |
VB VAT | 12 936.00 | | | 12 936.00 |
VC Group and associates | 520 052.00 | | | 520 052.00 |
VH Loans with a maturity of more than one year at origin | 469 199.00 | 158 786.00 | 310 413.00 | 469 199.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 157 481.00 | | | 157 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | | | 7 816.00 |
VS Prepaid expenses | 36 761.00 | | | 36 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 374.00 | 900 929.00 | 1 445.00 | 902 374.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 268.00 | 1 683 855.00 | 310 413.00 | 1 994 268.00 |
