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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 | 85 660.00 | 84 324.00 | 1 337.00 | 85 660.00 |
AH Goodwill | | | | |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 1 323 280.00 | 594 460.00 | 728 820.00 | 1 323 280.00 |
AR Technical installations, industrial equipment and tools | 2 583 596.00 | 2 103 933.00 | 479 664.00 | 2 583 596.00 |
AT Other tangible assets | 525 465.00 | 415 310.00 | 110 154.00 | 525 465.00 |
AV Fixed assets in progress | 84 990.00 | | 84 990.00 | 84 990.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 10 112 050.00 | 3 198 027.00 | 6 914 024.00 | 10 112 050.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 556 944.00 | | 556 944.00 | 556 944.00 |
BZ Other receivables | 505 893.00 | | 505 893.00 | 505 893.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 1 073 940.00 | | 1 073 940.00 | 1 073 940.00 |
CO Grand total (0 to V) | 11 185 990.00 | 3 198 027.00 | 7 987 963.00 | 11 185 990.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
CU Other investments | 5 399 000.00 | | 5 399 000.00 | 5 399 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 100 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 707.00 | 1 318 393.00 | | 30 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252 459.00 | 312 314.00 | | 4 252 459.00 |
DL TOTAL (I) | 5 993 166.00 | 1 740 707.00 | | 5 993 166.00 |
DN Conditional advances | 119 916.00 | 130 449.00 | | 119 916.00 |
DO TOTAL (II) | 119 916.00 | 130 449.00 | | 119 916.00 |
DU Loans and Debts from Credit Institutions (3) | 486 153.00 | 592 777.00 | | 486 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 576.00 | 326 205.00 | | 824 576.00 |
DX Trade payables and related accounts | 73 665.00 | 386 216.00 | | 73 665.00 |
DY Tax and social security liabilities | 487 556.00 | 295 589.00 | | 487 556.00 |
EA Other liabilities | 2 932.00 | 69 384.00 | | 2 932.00 |
EC TOTAL (IV) | 1 874 882.00 | 1 670 172.00 | | 1 874 882.00 |
EE Grand total (I to V) | 7 987 963.00 | 3 541 328.00 | | 7 987 963.00 |
EG Accrued income and payables due within one year | 1 874 882.00 | 1 670 172.00 | | 1 874 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 648.00 | | |
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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 | 229 041.00 | | 229 041.00 | 229 041.00 |
FD Production sold - goods | 5 272 710.00 | | 5 272 710.00 | 5 272 710.00 |
FG Production sold - services | 647 303.00 | | 647 303.00 | 647 303.00 |
FJ Net sales | 6 149 054.00 | | 6 149 054.00 | 6 149 054.00 |
FM Inventory production | | | 14 589.00 | |
FN Capitalized production | | | 159 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 147.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 6 525 943.00 | |
FS Purchases of goods (including customs duties) | | | 94 278.00 | |
FT Inventory change (goods) | | | 2 434.00 | |
FU Purchases of raw materials and other supplies | | | 702 181.00 | |
FV Inventory change (raw materials and supplies) | | | 25 371.00 | |
FW Other purchases and external expenses | | | 2 872 242.00 | |
FX Taxes, duties, and similar payments | | | 143 912.00 | |
FY Salaries and Wages | | | 1 353 229.00 | |
FZ Social Security Contributions | | | 444 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 736.00 | |
GE Other Expenses | | | 55 164.00 | |
GF Total Operating Expenses (II) | | | 6 173 071.00 | |
GG - OPERATING RESULT (I - II) | | | 352 872.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 22 679.00 | |
GU Total financial expenses (VI) | | | 22 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 938.00 | 101 418.00 | | 148 938.00 |
A4 Equity method investments | 434.00 | 316.00 | | 434.00 |
HA Exceptional income from management transactions | 18 284.00 | | | 18 284.00 |
HB Exceptional income from capital transactions | 5 399 000.00 | | | 5 399 000.00 |
HC Reversals of provisions and transfers of expenses | | 34 550.00 | | |
HD Total exceptional income (VII) | 5 417 284.00 | 34 550.00 | | 5 417 284.00 |
HE Exceptional expenses on management operations | 32 557.00 | 119 850.00 | | 32 557.00 |
HF Exceptional expenses on capital transactions | 1 580 985.00 | 3 490.00 | | 1 580 985.00 |
HH Total exceptional expenses (VIII) | 1 613 543.00 | 123 340.00 | | 1 613 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803 741.00 | -88 791.00 | | 3 803 741.00 |
HK Income tax | -114 886.00 | -47 239.00 | | -114 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 946 865.00 | 5 812 611.00 | | 11 946 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 694 406.00 | 5 500 297.00 | | 7 694 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252 459.00 | 312 314.00 | | 4 252 459.00 |
HQ References: Real Estate Leasing | 7 249.00 | 29 779.00 | | 7 249.00 |
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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 | 6 804 995.00 | | 6 111 259.00 | 6 804 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 5 423 060.00 | |
I4 DECREASES Grand Total | | 2 804 203.00 | 10 112 050.00 | |
IO DECREASES Total including other intangible assets | | 106 714.00 | 85 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632 489.00 | 4 603 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 375.00 | | | 192 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 570 560.00 | | 665 259.00 | 6 570 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 060.00 | | 5 446 000.00 | 42 060.00 |
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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 | 4 885 993.00 | 453 473.00 | 2 141 439.00 | 4 885 993.00 |
PE DEPRECIATION Total including other intangible assets | 81 884.00 | 2 440.00 | | 81 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804 109.00 | 451 033.00 | 2 141 439.00 | 4 804 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 410.00 | | 52 410.00 | 52 410.00 |
6T Receivables | 54 209.00 | | 54 209.00 | 54 209.00 |
7B Total provisions for depreciation | 106 619.00 | | 106 619.00 | 106 619.00 |
7C Grand total | 106 619.00 | | 106 619.00 | 106 619.00 |
UE of which provisions and reversals: - Operating | | 26 736.00 | 54 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
8B Suppliers and Related Accounts | 73 665.00 | 73 665.00 | | 73 665.00 |
8C Staff and Related Accounts | 69 431.00 | 69 431.00 | | 69 431.00 |
8D Social Security and Other Social Organizations | 117 584.00 | 117 584.00 | | 117 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 556 944.00 | | | 556 944.00 |
UY Staff and related accounts | 3 864.00 | | | 3 864.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VB VAT | 226 304.00 | | | 226 304.00 |
VH Loans with a maturity of more than one year at origin | 486 153.00 | 486 153.00 | | 486 153.00 |
VI Group and Associates | 814 401.00 | 814 401.00 | | 814 401.00 |
VJ Loans taken out during the year | 228 940.00 | | | 228 940.00 |
VK Loans repaid during the year | 444 591.00 | | | 444 591.00 |
VM Income taxes | 275 401.00 | | | 275 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 378.00 | 15 378.00 | | 15 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 11 102.00 | | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 000.00 | 1 083 000.00 | | 1 083 000.00 |
VW VAT | 285 163.00 | 285 163.00 | | 285 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 882.00 | 1 874 882.00 | | 1 874 882.00 |
