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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 | 32 993.00 | 32 993.00 | | 32 993.00 |
AH Goodwill | 296 255.00 | | 296 255.00 | 296 255.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 250 000.00 | 63 542.00 | 186 458.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 785 172.00 | 2 851 687.00 | 933 485.00 | 3 785 172.00 |
AT Other tangible assets | 1 358 702.00 | 1 219 649.00 | 139 053.00 | 1 358 702.00 |
BB Receivables related to investments | 39 910.00 | | 39 910.00 | 39 910.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 6 138 414.00 | 4 167 871.00 | 1 970 543.00 | 6 138 414.00 |
BL Raw materials, supplies | 684 963.00 | | 684 963.00 | 684 963.00 |
BX Customers and related accounts | 1 542 906.00 | 82 506.00 | 1 460 400.00 | 1 542 906.00 |
BZ Other receivables | 555 682.00 | 170 570.00 | 385 111.00 | 555 682.00 |
CD Marketable securities | 500 247.00 | | 500 247.00 | 500 247.00 |
CF Cash and cash equivalents | 1 058 230.00 | | 1 058 230.00 | 1 058 230.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 4 347 399.00 | 253 076.00 | 4 094 322.00 | 4 347 399.00 |
CO Grand total (0 to V) | 10 485 813.00 | 4 420 947.00 | 6 064 865.00 | 10 485 813.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 75 076.00 | | 75 076.00 | 75 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | 2 872 929.00 | | | 2 872 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 456.00 | | | 155 456.00 |
DL TOTAL (I) | 3 251 135.00 | | | 3 251 135.00 |
DP Provisions for Risks | 233 500.00 | | | 233 500.00 |
DR TOTAL (IV) | 233 500.00 | | | 233 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 714.00 | | | 1 063 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 004.00 | | | 182 004.00 |
DX Trade payables and related accounts | 800 747.00 | | | 800 747.00 |
DY Tax and social security liabilities | 475 065.00 | | | 475 065.00 |
EA Other liabilities | 58 702.00 | | | 58 702.00 |
EC TOTAL (IV) | 2 580 230.00 | | | 2 580 230.00 |
EE Grand total (I to V) | 6 064 865.00 | | | 6 064 865.00 |
EG Accrued income and payables due within one year | 1 948 218.00 | | | 1 948 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 132 518.00 | | 8 132 518.00 | 8 132 518.00 |
FJ Net sales | 8 132 518.00 | | 8 132 518.00 | 8 132 518.00 |
FM Inventory production | | | -200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 617.00 | |
FQ Other income | | | 8 753.00 | |
FR Total operating income (I) | | | 7 968 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 192.00 | |
FV Inventory change (raw materials and supplies) | | | 162 284.00 | |
FW Other purchases and external expenses | | | 3 966 479.00 | |
FX Taxes, duties, and similar payments | | | 88 889.00 | |
FY Salaries and Wages | | | 934 494.00 | |
FZ Social Security Contributions | | | 279 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 500.00 | |
GF Total Operating Expenses (II) | | | 7 868 985.00 | |
GG - OPERATING RESULT (I - II) | | | 99 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 920.00 | |
GL Other interest and similar income | | | 24 509.00 | |
GP Total financial income (V) | | | 28 429.00 | |
GR Interest and similar expenses | | | 14 855.00 | |
GU Total financial expenses (VI) | | | 14 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 117.00 | | | 15 117.00 |
HA Exceptional income from management transactions | 4 815.00 | | | 4 815.00 |
HB Exceptional income from capital transactions | 179 450.00 | | | 179 450.00 |
HD Total exceptional income (VII) | 184 265.00 | | | 184 265.00 |
HE Exceptional expenses on management operations | 2 553.00 | | | 2 553.00 |
HF Exceptional expenses on capital transactions | 79 649.00 | | | 79 649.00 |
HH Total exceptional expenses (VIII) | 82 202.00 | | | 82 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 063.00 | | | 102 063.00 |
HK Income tax | 60 084.00 | | | 60 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 181 582.00 | | | 8 181 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 126.00 | | | 8 026 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 456.00 | | | 155 456.00 |
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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 | 6 487 158.00 | | 508 365.00 | 6 487 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 291.00 | |
I4 DECREASES Grand Total | | 857 109.00 | 6 138 414.00 | |
IO DECREASES Total including other intangible assets | | | 329 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857 109.00 | 5 693 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 248.00 | | | 329 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082 618.00 | | 468 365.00 | 6 082 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 291.00 | | 40 000.00 | 75 291.00 |
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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 | 4 448 373.00 | 496 958.00 | 777 460.00 | 4 448 373.00 |
PE DEPRECIATION Total including other intangible assets | 29 710.00 | 3 283.00 | | 29 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418 663.00 | 493 675.00 | 777 460.00 | 4 418 663.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 500.00 | 114 500.00 | 12 500.00 | 131 500.00 |
6T Receivables | 71 556.00 | 10 950.00 | | 71 556.00 |
6X Other provisions for depreciation | 170 570.00 | | | 170 570.00 |
7B Total provisions for depreciation | 242 126.00 | 10 950.00 | | 242 126.00 |
7C Grand total | 373 626.00 | 125 450.00 | 12 500.00 | 373 626.00 |
UE of which provisions and reversals: - Operating | | 125 450.00 | 12 500.00 | |
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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 | 800 747.00 | 800 747.00 | | 800 747.00 |
8D Social Security and Other Social Organizations | 63 119.00 | 63 119.00 | | 63 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 702.00 | 58 702.00 | | 58 702.00 |
UL Receivables related to investments | 39 910.00 | 39 910.00 | | 39 910.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 1 444 229.00 | | | 1 444 229.00 |
VA Doubtful or disputed receivables | 98 677.00 | | | 98 677.00 |
VB VAT | 87 344.00 | | | 87 344.00 |
VC Group and associates | 172 280.00 | | | 172 280.00 |
VH Loans with a maturity of more than one year at origin | 1 063 714.00 | 431 701.00 | 632 013.00 | 1 063 714.00 |
VI Group and Associates | 182 004.00 | 182 004.00 | | 182 004.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VK Loans repaid during the year | 415 264.00 | | | 415 264.00 |
VM Income taxes | 117 654.00 | | | 117 654.00 |
VN Other taxes, similar payments | 7 480.00 | | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 924.00 | | | 170 924.00 |
VS Prepaid expenses | 5 371.00 | | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 174.00 | 2 144 174.00 | | 2 144 174.00 |
VW VAT | 402 111.00 | 402 111.00 | | 402 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 230.00 | 1 948 218.00 | 632 013.00 | 2 580 230.00 |
