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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 12 898.00 | | 12 898.00 | 12 898.00 |
AP Buildings | 371 179.00 | 313 084.00 | 58 095.00 | 371 179.00 |
AR Technical installations, industrial equipment and tools | 1 771 857.00 | 1 390 963.00 | 380 894.00 | 1 771 857.00 |
AT Other tangible assets | 57 734.00 | 39 130.00 | 18 604.00 | 57 734.00 |
BD Other fixed assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BH Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
BJ TOTAL (I) | 2 235 655.00 | 1 745 972.00 | 489 683.00 | 2 235 655.00 |
BL Raw materials, supplies | 203 171.00 | 38 224.00 | 164 946.00 | 203 171.00 |
BN Goods in progress | 24 675.00 | | 24 675.00 | 24 675.00 |
BP Services in progress | | 12 435.00 | -12 435.00 | |
BR Intermediate and finished products | 18 978.00 | | 18 978.00 | 18 978.00 |
BX Customers and related accounts | 559 341.00 | 40 318.00 | 519 024.00 | 559 341.00 |
BZ Other receivables | 94 699.00 | | 94 699.00 | 94 699.00 |
CF Cash and cash equivalents | 384 051.00 | | 384 051.00 | 384 051.00 |
CH Prepaid expenses | 20 559.00 | | 20 559.00 | 20 559.00 |
CJ TOTAL (II) | 1 305 474.00 | 90 978.00 | 1 214 496.00 | 1 305 474.00 |
CO Grand total (0 to V) | 3 541 129.00 | 1 836 950.00 | 1 704 179.00 | 3 541 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 257 228.00 | | | 257 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 114.00 | | | 74 114.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 101 760.00 | | | 101 760.00 |
DL TOTAL (I) | 675 103.00 | | | 675 103.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 072.00 | | | 303 072.00 |
DX Trade payables and related accounts | 286 128.00 | | | 286 128.00 |
DY Tax and social security liabilities | 144 322.00 | | | 144 322.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 205 209.00 | | | 205 209.00 |
EC TOTAL (IV) | 1 179 309.00 | | | 1 179 309.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 854 412.00 | | | 1 854 412.00 |
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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 | | | | |
FD Production sold - goods | 2 683 962.00 | | 2 683 962.00 | 2 683 962.00 |
FG Production sold - services | 129 338.00 | | 129 338.00 | 129 338.00 |
FJ Net sales | 2 813 300.00 | | 2 813 300.00 | 2 813 300.00 |
FM Inventory production | | | -10 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 597.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 835 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 181.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 695 199.00 | |
FX Taxes, duties, and similar payments | | | 55 820.00 | |
FY Salaries and Wages | | | 422 977.00 | |
FZ Social Security Contributions | | | 147 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 269.00 | |
GE Other Expenses | | | 74 270.00 | |
GF Total Operating Expenses (II) | | | 2 740 817.00 | |
GG - OPERATING RESULT (I - II) | | | 94 489.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 11 550.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 055.00 | 170 313.00 | | 40 055.00 |
HC Reversals of provisions and transfers of expenses | 19 517.00 | 10 282.00 | | 19 517.00 |
HD Total exceptional income (VII) | 59 573.00 | 80 596.00 | | 59 573.00 |
HE Exceptional expenses on management operations | 47 712.00 | 9 738.00 | | 47 712.00 |
HG Exceptional depreciation and provisions | 7 454.00 | 7 423.00 | | 7 454.00 |
HH Total exceptional expenses (VIII) | 55 166.00 | 17 160.00 | | 55 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 407.00 | 63 435.00 | | 4 407.00 |
HK Income tax | -3 290.00 | -375.00 | | -3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 941.00 | 2 696 043.00 | | 2 894 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 244.00 | 2 621 929.00 | | 2 804 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 697.00 | 74 114.00 | | 90 697.00 |
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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 | 2 214 499.00 | | 75 106.00 | 2 214 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 19 192.00 | |
I4 DECREASES Grand Total | | 53 950.00 | 2 235 655.00 | |
IO DECREASES Total including other intangible assets | | | 15 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 697.00 | 2 200 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 693.00 | | | 15 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 361.00 | | 75 106.00 | 2 179 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 445.00 | | | 19 445.00 |
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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 | | 7 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 454.00 | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 760.00 | 7 454.00 | 19 517.00 | 101 760.00 |
6N Inventories and work in progress | 28 148.00 | 32 269.00 | 9 758.00 | 28 148.00 |
6T Receivables | 45 357.00 | | 5 039.00 | 45 357.00 |
7B Total provisions for depreciation | 73 505.00 | 32 269.00 | 14 797.00 | 73 505.00 |
7C Grand total | 175 265.00 | 39 723.00 | 34 314.00 | 175 265.00 |
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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 | 323 573.00 | 323 573.00 | | 323 573.00 |
8C Staff and Related Accounts | 65 059.00 | 65 059.00 | | 65 059.00 |
8D Social Security and Other Social Organizations | 30 868.00 | 30 868.00 | | 30 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 727.00 | 41 727.00 | | 41 727.00 |
UT Other financial assets | 15 959.00 | | | 15 959.00 |
UX Other trade receivables | 516 806.00 | | | 516 806.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 42 535.00 | | | 42 535.00 |
VB VAT | 40 628.00 | | | 40 628.00 |
VC Group and associates | 33 307.00 | | | 33 307.00 |
VH Loans with a maturity of more than one year at origin | 199 434.00 | 64 689.00 | 117 843.00 | 199 434.00 |
VI Group and Associates | 329 381.00 | 329 381.00 | | 329 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 022.00 | 16 022.00 | | 16 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 237.00 | | | 20 237.00 |
VS Prepaid expenses | 20 559.00 | | | 20 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 559.00 | 632 064.00 | 58 494.00 | 690 559.00 |
VW VAT | 18 495.00 | 18 495.00 | | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 558.00 | 889 814.00 | 117 843.00 | 1 024 558.00 |
