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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 | 4 317.00 | 3 098.00 | 1 219.00 | 4 317.00 |
AN Land | 18 100.00 | | 18 100.00 | 18 100.00 |
AP Buildings | 1 038 624.00 | 237 254.00 | 801 370.00 | 1 038 624.00 |
AR Technical installations, industrial equipment and tools | 911 344.00 | 795 668.00 | 115 676.00 | 911 344.00 |
AT Other tangible assets | 210 896.00 | 148 892.00 | 62 004.00 | 210 896.00 |
AX Advances and down payments | 65 952.00 | | 65 952.00 | 65 952.00 |
BB Receivables related to investments | 226 840.00 | | 226 840.00 | 226 840.00 |
BD Other fixed assets | 12 696.00 | | 12 696.00 | 12 696.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 3 491 567.00 | 1 495 913.00 | 1 995 653.00 | 3 491 567.00 |
BL Raw materials, supplies | 6 588.00 | | 6 588.00 | 6 588.00 |
BR Intermediate and finished products | 1 927.00 | | 1 927.00 | 1 927.00 |
BT Goods | 2 381 105.00 | 140 536.00 | 2 240 569.00 | 2 381 105.00 |
BX Customers and related accounts | 373 202.00 | | 373 202.00 | 373 202.00 |
BZ Other receivables | 53 903.00 | | 53 903.00 | 53 903.00 |
CD Marketable securities | 220 450.00 | 142.00 | 220 307.00 | 220 450.00 |
CF Cash and cash equivalents | 231 548.00 | | 231 548.00 | 231 548.00 |
CH Prepaid expenses | 13 059.00 | | 13 059.00 | 13 059.00 |
CJ TOTAL (II) | 3 281 784.00 | 140 678.00 | 3 141 105.00 | 3 281 784.00 |
CO Grand total (0 to V) | 6 773 351.00 | 1 636 592.00 | 5 136 759.00 | 6 773 351.00 |
CS Evaluated investments - equity method | 1 002 178.00 | | 1 002 178.00 | 1 002 178.00 |
CU Other investments | 182.00 | 311 000.00 | -310 817.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 463 014.00 | | | 463 014.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 737 362.00 | | | 2 737 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 716.00 | | | 128 716.00 |
DL TOTAL (I) | 3 769 093.00 | | | 3 769 093.00 |
DU Loans and Debts from Credit Institutions (3) | 609 022.00 | | | 609 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 816.00 | | | 201 816.00 |
DX Trade payables and related accounts | 184 338.00 | | | 184 338.00 |
DY Tax and social security liabilities | 318 383.00 | | | 318 383.00 |
EA Other liabilities | 54 105.00 | | | 54 105.00 |
EC TOTAL (IV) | 1 367 665.00 | | | 1 367 665.00 |
EE Grand total (I to V) | 5 136 759.00 | | | 5 136 759.00 |
EG Accrued income and payables due within one year | 885 784.00 | | | 885 784.00 |
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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 | 4 949 268.00 | | 4 949 268.00 | 4 949 268.00 |
FD Production sold - goods | 11 550.00 | | 11 550.00 | 11 550.00 |
FG Production sold - services | 534 687.00 | | 534 687.00 | 534 687.00 |
FJ Net sales | 5 495 505.00 | | 5 495 505.00 | 5 495 505.00 |
FM Inventory production | | | -68 640.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 426 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 258 393.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 457 650.00 | |
FX Taxes, duties, and similar payments | | | 40 445.00 | |
FY Salaries and Wages | | | 271 833.00 | |
FZ Social Security Contributions | | | 109 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 494.00 | |
GF Total Operating Expenses (II) | | | 5 247 602.00 | |
GG - OPERATING RESULT (I - II) | | | 179 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 145.00 | |
GL Other interest and similar income | | | 25 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 265.00 | |
GP Total financial income (V) | | | 30 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 142.00 | |
GR Interest and similar expenses | | | 14 862.00 | |
GU Total financial expenses (VI) | | | 47 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 953.00 | | | 2 953.00 |
HD Total exceptional income (VII) | 2 953.00 | | | 2 953.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | | | 2 844.00 |
HK Income tax | 36 492.00 | | | 36 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 925.00 | | | 5 459 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 208.00 | | | 5 331 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 716.00 | | | 128 716.00 |
HP References: Equipment leasing | 50 136.00 | | | 50 136.00 |
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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 | 3 339 494.00 | | | 3 339 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 331.00 | |
I4 DECREASES Grand Total | | | 3 491 567.00 | |
IO DECREASES Total including other intangible assets | | | 4 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 318.00 | | | 4 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 958.00 | | | 2 144 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 217.00 | | | 1 190 217.00 |
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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 | 1 111 115.00 | 73 798.00 | | 1 111 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 017.00 | 73 798.00 | | 1 108 017.00 |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 184 338.00 | 184 338.00 | | 184 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 105.00 | 54 105.00 | | 54 105.00 |
UL Receivables related to investments | 226 841.00 | | | 226 841.00 |
UT Other financial assets | 433.00 | | | 433.00 |
UX Other trade receivables | 373 203.00 | | | 373 203.00 |
UZ Social Security, other social security organizations | 3 752.00 | | | 3 752.00 |
VB VAT | 36 794.00 | | | 36 794.00 |
VI Group and Associates | 147 817.00 | 147 817.00 | | 147 817.00 |
VJ Loans taken out during the year | 223 590.00 | | | 223 590.00 |
VK Loans repaid during the year | 113 575.00 | | | 113 575.00 |
VM Income taxes | 10 407.00 | | | 10 407.00 |
VP Miscellaneous | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 13 059.00 | | | 13 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 439.00 | 440 166.00 | 227 274.00 | 667 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 666.00 | 885 784.00 | 337 736.00 | 1 367 666.00 |
