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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 274 131.00 | 272 689.00 | 1 442.00 | 274 131.00 |
AP Buildings | 483 084.00 | 478 709.00 | 4 374.00 | 483 084.00 |
AR Technical installations, industrial equipment and tools | 7 228 498.00 | 4 954 989.00 | 2 273 509.00 | 7 228 498.00 |
AT Other tangible assets | 95 989.00 | 86 139.00 | 9 849.00 | 95 989.00 |
BD Other fixed assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 8 795 167.00 | 5 792 528.00 | 3 002 639.00 | 8 795 167.00 |
BX Customers and related accounts | 1 662 025.00 | 13 314.00 | 1 648 710.00 | 1 662 025.00 |
BZ Other receivables | 225 492.00 | | 225 492.00 | 225 492.00 |
CD Marketable securities | 603 647.00 | | 603 647.00 | 603 647.00 |
CF Cash and cash equivalents | 756 785.00 | | 756 785.00 | 756 785.00 |
CH Prepaid expenses | 73 953.00 | | 73 953.00 | 73 953.00 |
CJ TOTAL (II) | 3 321 904.00 | 13 314.00 | 3 308 589.00 | 3 321 904.00 |
CO Grand total (0 to V) | 12 117 072.00 | 5 805 843.00 | 6 311 229.00 | 12 117 072.00 |
CU Other investments | 690 429.00 | | 690 429.00 | 690 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 502 574.00 | | | 2 502 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 520.00 | | | 1 103 520.00 |
DK Regulated provisions | 3 307.00 | | | 3 307.00 |
DL TOTAL (I) | 3 884 402.00 | | | 3 884 402.00 |
DU Loans and Debts from Credit Institutions (3) | 780 413.00 | | | 780 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 879 493.00 | | | 879 493.00 |
DY Tax and social security liabilities | 749 152.00 | | | 749 152.00 |
EA Other liabilities | 5 227.00 | | | 5 227.00 |
EB Prepaid income (2) | 10 980.00 | | | 10 980.00 |
EC TOTAL (IV) | 2 426 826.00 | | | 2 426 826.00 |
EE Grand total (I to V) | 6 311 229.00 | | | 6 311 229.00 |
EG Accrued income and payables due within one year | 2 035 737.00 | | | 2 035 737.00 |
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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 | 38 540.00 | | 38 540.00 | 38 540.00 |
FG Production sold - services | 6 957 904.00 | 7 410.00 | 6 965 314.00 | 6 957 904.00 |
FJ Net sales | 6 996 445.00 | 7 410.00 | 7 003 855.00 | 6 996 445.00 |
FN Capitalized production | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 930.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 127 577.00 | |
FS Purchases of goods (including customs duties) | | | 27 283.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 11 530.00 | |
FW Other purchases and external expenses | | | 4 417 840.00 | |
FX Taxes, duties, and similar payments | | | 87 237.00 | |
FY Salaries and Wages | | | 1 146 782.00 | |
FZ Social Security Contributions | | | 348 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 661.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 6 534 454.00 | |
GG - OPERATING RESULT (I - II) | | | 593 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 169.00 | |
GL Other interest and similar income | | | 13 404.00 | |
GP Total financial income (V) | | | 767 573.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 517.00 | | | 77 517.00 |
HB Exceptional income from capital transactions | 16 832.00 | | | 16 832.00 |
HC Reversals of provisions and transfers of expenses | 17 837.00 | | | 17 837.00 |
HD Total exceptional income (VII) | 34 669.00 | | | 34 669.00 |
HE Exceptional expenses on management operations | 50 417.00 | | | 50 417.00 |
HF Exceptional expenses on capital transactions | 16 140.00 | | | 16 140.00 |
HH Total exceptional expenses (VIII) | 66 558.00 | | | 66 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 888.00 | | | -31 888.00 |
HJ Employee participation in company results | 60 203.00 | | | 60 203.00 |
HK Income tax | 157 087.00 | | | 157 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 821.00 | | | 7 929 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 300.00 | | | 6 826 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 520.00 | | | 1 103 520.00 |
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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 | 8 574 560.00 | | 573 249.00 | 8 574 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 462.00 | |
I4 DECREASES Grand Total | | 352 642.00 | 8 795 167.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 642.00 | 8 081 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 862 448.00 | | 571 899.00 | 7 862 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 112.00 | | 1 350.00 | 704 112.00 |
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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 | 5 638 368.00 | 490 661.00 | 336 501.00 | 5 638 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 638 368.00 | 490 661.00 | 336 501.00 | 5 638 368.00 |
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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 | 9 782.00 | | 6 475.00 | 9 782.00 |
6T Receivables | 58 727.00 | | 45 412.00 | 58 727.00 |
7B Total provisions for depreciation | 58 727.00 | | 45 412.00 | 58 727.00 |
7C Grand total | 68 510.00 | | 51 888.00 | 68 510.00 |
UE of which provisions and reversals: - Operating | | | 45 412.00 | |
UJ - Exceptional | | | 6 475.00 | |
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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 | 879 493.00 | 879 493.00 | | 879 493.00 |
8C Staff and Related Accounts | 304 339.00 | 304 339.00 | | 304 339.00 |
8D Social Security and Other Social Organizations | 135 461.00 | 135 461.00 | | 135 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
8L Deferred income | 10 980.00 | 10 980.00 | | 10 980.00 |
UT Other financial assets | 3 048.00 | | | 3 048.00 |
UX Other trade receivables | 1 644 426.00 | | | 1 644 426.00 |
VA Doubtful or disputed receivables | 17 598.00 | | | 17 598.00 |
VB VAT | 18 559.00 | | | 18 559.00 |
VH Loans with a maturity of more than one year at origin | 780 413.00 | 389 324.00 | 391 089.00 | 780 413.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 473 231.00 | | | 473 231.00 |
VM Income taxes | 34 272.00 | | | 34 272.00 |
VP Miscellaneous | 94 642.00 | | | 94 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 396.00 | 43 396.00 | | 43 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 019.00 | | | 78 019.00 |
VS Prepaid expenses | 73 953.00 | | | 73 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 520.00 | 1 961 471.00 | 3 048.00 | 1 964 520.00 |
VW VAT | 265 955.00 | 265 955.00 | | 265 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 826.00 | 2 035 737.00 | 391 089.00 | 2 426 826.00 |
