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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 | 323 107.00 | 226 660.00 | 96 447.00 | 323 107.00 |
AP Buildings | 200 927.00 | 85 030.00 | 115 896.00 | 200 927.00 |
AR Technical installations, industrial equipment and tools | 645 915.00 | 407 998.00 | 237 917.00 | 645 915.00 |
AT Other tangible assets | 378 936.00 | 234 746.00 | 144 189.00 | 378 936.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BF Loans | 11 682.00 | | 11 682.00 | 11 682.00 |
BH Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BJ TOTAL (I) | 1 574 735.00 | 954 435.00 | 620 301.00 | 1 574 735.00 |
BL Raw materials, supplies | 143 842.00 | | 143 842.00 | 143 842.00 |
BR Intermediate and finished products | 52 930.00 | | 52 930.00 | 52 930.00 |
BX Customers and related accounts | 409 441.00 | 2 717.00 | 406 724.00 | 409 441.00 |
BZ Other receivables | 360 634.00 | | 360 634.00 | 360 634.00 |
CF Cash and cash equivalents | 38 365.00 | | 38 365.00 | 38 365.00 |
CH Prepaid expenses | 19 072.00 | | 19 072.00 | 19 072.00 |
CJ TOTAL (II) | 1 024 283.00 | 2 717.00 | 1 021 566.00 | 1 024 283.00 |
CO Grand total (0 to V) | 2 599 019.00 | 957 152.00 | 1 641 867.00 | 2 599 019.00 |
CU Other investments | 7 152.00 | | 7 152.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 202 681.00 | 201 177.00 | | 202 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 876.00 | 31 504.00 | | 70 876.00 |
DJ Investment subsidies | 54 038.00 | | | 54 038.00 |
DL TOTAL (I) | 437 595.00 | 342 681.00 | | 437 595.00 |
DP Provisions for Risks | | 6 851.00 | | |
DR TOTAL (IV) | | 6 851.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291 644.00 | 207 654.00 | | 291 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 932.00 | | | 94 932.00 |
DX Trade payables and related accounts | 477 710.00 | 470 551.00 | | 477 710.00 |
DY Tax and social security liabilities | 337 617.00 | 375 168.00 | | 337 617.00 |
EA Other liabilities | 2 369.00 | 11 452.00 | | 2 369.00 |
EC TOTAL (IV) | 1 204 271.00 | 1 064 825.00 | | 1 204 271.00 |
EE Grand total (I to V) | 1 641 867.00 | 1 414 357.00 | | 1 641 867.00 |
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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 | 12 040.00 | | 12 040.00 | 12 040.00 |
FD Production sold - goods | 158 015.00 | | 158 015.00 | 158 015.00 |
FG Production sold - services | 5 168 006.00 | | 5 168 006.00 | 5 168 006.00 |
FJ Net sales | 5 338 061.00 | | 5 338 061.00 | 5 338 061.00 |
FM Inventory production | | | 12 879.00 | |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 977.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 426 889.00 | |
FS Purchases of goods (including customs duties) | | | 12 681.00 | |
FU Purchases of raw materials and other supplies | | | 974 082.00 | |
FV Inventory change (raw materials and supplies) | | | -20 448.00 | |
FW Other purchases and external expenses | | | 2 829 352.00 | |
FX Taxes, duties, and similar payments | | | 68 707.00 | |
FY Salaries and Wages | | | 1 012 568.00 | |
FZ Social Security Contributions | | | 326 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 6 455.00 | |
GF Total Operating Expenses (II) | | | 5 372 722.00 | |
GG - OPERATING RESULT (I - II) | | | 54 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 691.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 6 167.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GU Total financial expenses (VI) | | | 8 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 474.00 | | | 17 474.00 |
HB Exceptional income from capital transactions | 7 813.00 | 9 212.00 | | 7 813.00 |
HC Reversals of provisions and transfers of expenses | 6 851.00 | | | 6 851.00 |
HD Total exceptional income (VII) | 32 137.00 | 9 212.00 | | 32 137.00 |
HE Exceptional expenses on management operations | 14 689.00 | 578.00 | | 14 689.00 |
HF Exceptional expenses on capital transactions | 2 959.00 | 8 857.00 | | 2 959.00 |
HG Exceptional depreciation and provisions | | 6 851.00 | | |
HH Total exceptional expenses (VIII) | 17 648.00 | 16 286.00 | | 17 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 490.00 | -7 074.00 | | 14 490.00 |
HK Income tax | -4 773.00 | -5 620.00 | | -4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 465 194.00 | 4 993 284.00 | | 5 465 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 317.00 | 4 961 780.00 | | 5 394 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 876.00 | 31 504.00 | | 70 876.00 |
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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 | 1 387 827.00 | | 273 680.00 | 1 387 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | 25 850.00 | |
I4 DECREASES Grand Total | | 86 771.00 | 1 574 735.00 | |
IO DECREASES Total including other intangible assets | | 19 466.00 | 323 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 301.00 | 1 225 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 274.00 | | 54 300.00 | 288 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 869.00 | | 209 210.00 | 1 078 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 684.00 | | 10 170.00 | 20 684.00 |
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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 | 869 729.00 | 161 824.00 | 77 119.00 | 869 729.00 |
PE DEPRECIATION Total including other intangible assets | 197 312.00 | 45 880.00 | 16 532.00 | 197 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 417.00 | 115 944.00 | 60 586.00 | 672 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
6T Receivables | 8 077.00 | 1 342.00 | 6 701.00 | 8 077.00 |
7B Total provisions for depreciation | 8 077.00 | 1 342.00 | 6 701.00 | 8 077.00 |
7C Grand total | 14 928.00 | 1 342.00 | 13 552.00 | 14 928.00 |
UE of which provisions and reversals: - Operating | | 1 342.00 | 6 701.00 | |
UJ - Exceptional | | | 6 851.00 | |
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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 | 87 832.00 | 31 348.00 | 56 484.00 | 87 832.00 |
8B Suppliers and Related Accounts | 477 710.00 | 477 710.00 | | 477 710.00 |
8C Staff and Related Accounts | 154 249.00 | 154 249.00 | | 154 249.00 |
8D Social Security and Other Social Organizations | 142 104.00 | 142 104.00 | | 142 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UP Loans | 11 682.00 | 9 406.00 | | 11 682.00 |
UT Other financial assets | 6 741.00 | | | 6 741.00 |
UX Other trade receivables | 401 239.00 | | | 401 239.00 |
VA Doubtful or disputed receivables | 8 202.00 | | | 8 202.00 |
VB VAT | 50 544.00 | | | 50 544.00 |
VC Group and associates | 136 141.00 | | | 136 141.00 |
VH Loans with a maturity of more than one year at origin | 291 644.00 | 100 913.00 | 190 731.00 | 291 644.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VJ Loans taken out during the year | 278 450.00 | | | 278 450.00 |
VK Loans repaid during the year | 107 118.00 | | | 107 118.00 |
VM Income taxes | 65 177.00 | | | 65 177.00 |
VP Miscellaneous | 91 104.00 | | | 91 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 668.00 | | | 17 668.00 |
VS Prepaid expenses | 19 072.00 | | | 19 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 570.00 | 789 967.00 | 17 603.00 | 807 570.00 |
VW VAT | 32 864.00 | 32 864.00 | | 32 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 271.00 | 957 056.00 | 247 215.00 | 1 204 271.00 |
