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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 | 80 863.00 | 30 878.00 | 49 985.00 | 80 863.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 350 259.00 | 88 381.00 | 261 878.00 | 350 259.00 |
AR Technical installations, industrial equipment and tools | 2 418 184.00 | 1 038 465.00 | 1 379 719.00 | 2 418 184.00 |
AT Other tangible assets | 53 844.00 | 23 424.00 | 30 420.00 | 53 844.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 4 051 337.00 | 1 181 148.00 | 2 870 189.00 | 4 051 337.00 |
BL Raw materials, supplies | 387 670.00 | | 387 670.00 | 387 670.00 |
BR Intermediate and finished products | 184 974.00 | 24 364.00 | 160 611.00 | 184 974.00 |
BX Customers and related accounts | 83 736.00 | | 83 736.00 | 83 736.00 |
BZ Other receivables | 390 634.00 | | 390 634.00 | 390 634.00 |
CF Cash and cash equivalents | 7 392.00 | | 7 392.00 | 7 392.00 |
CH Prepaid expenses | 51 101.00 | | 51 101.00 | 51 101.00 |
CJ TOTAL (II) | 1 105 507.00 | 24 364.00 | 1 081 143.00 | 1 105 507.00 |
CO Grand total (0 to V) | 5 156 844.00 | 1 205 512.00 | 3 951 333.00 | 5 156 844.00 |
CU Other investments | 237 187.00 | | 237 187.00 | 237 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 500.00 | 1 355 500.00 | | 1 355 500.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 103 529.00 | 98 311.00 | | 103 529.00 |
DG Other reserves | 109 115.00 | 710 098.00 | | 109 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 490.00 | 104 350.00 | | 299 490.00 |
DL TOTAL (I) | 1 867 639.00 | 2 268 265.00 | | 1 867 639.00 |
DQ Provisions for Expenses | 92 070.00 | 84 993.00 | | 92 070.00 |
DR TOTAL (IV) | 92 070.00 | 84 993.00 | | 92 070.00 |
DU Loans and Debts from Credit Institutions (3) | 908 253.00 | 810 101.00 | | 908 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 239.00 | 47 704.00 | | 50 239.00 |
DX Trade payables and related accounts | 328 843.00 | 560 896.00 | | 328 843.00 |
DY Tax and social security liabilities | 186 194.00 | 209 209.00 | | 186 194.00 |
DZ Fixed asset liabilities and related accounts | | 252 135.00 | | |
EA Other liabilities | 518 095.00 | 522 197.00 | | 518 095.00 |
EB Prepaid income (2) | | 345 134.00 | | |
EC TOTAL (IV) | 1 991 624.00 | 2 747 376.00 | | 1 991 624.00 |
EE Grand total (I to V) | 3 951 333.00 | 5 100 633.00 | | 3 951 333.00 |
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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 | 3 246 522.00 | 172 427.00 | 3 418 949.00 | 3 246 522.00 |
FD Production sold - goods | 2 456 258.00 | | 2 456 258.00 | 2 456 258.00 |
FG Production sold - services | 386 024.00 | 286 460.00 | 672 484.00 | 386 024.00 |
FJ Net sales | 6 088 804.00 | 458 887.00 | 6 547 691.00 | 6 088 804.00 |
FM Inventory production | | | -63 211.00 | |
FO Operating subsidies | | | 51 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 555 239.00 | |
FS Purchases of goods (including customs duties) | | | 881 447.00 | |
FU Purchases of raw materials and other supplies | | | 3 176 484.00 | |
FV Inventory change (raw materials and supplies) | | | 101 051.00 | |
FW Other purchases and external expenses | | | 677 908.00 | |
FX Taxes, duties, and similar payments | | | 94 772.00 | |
FY Salaries and Wages | | | 433 755.00 | |
FZ Social Security Contributions | | | 164 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 077.00 | |
GE Other Expenses | | | 300 099.00 | |
GF Total Operating Expenses (II) | | | 6 106 340.00 | |
GG - OPERATING RESULT (I - II) | | | 448 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 870.00 | |
GR Interest and similar expenses | | | 26 726.00 | |
GU Total financial expenses (VI) | | | 26 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 64.00 | | 474.00 |
HB Exceptional income from capital transactions | | 6 410.00 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 474.00 | 6 474.00 | | 75 474.00 |
HE Exceptional expenses on management operations | 77 892.00 | 16 370.00 | | 77 892.00 |
HF Exceptional expenses on capital transactions | | 5 601.00 | | |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 77 892.00 | 96 972.00 | | 77 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | -90 498.00 | | -2 418.00 |
HK Income tax | 134 136.00 | 38 848.00 | | 134 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 584.00 | 8 105 886.00 | | 6 644 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345 094.00 | 8 001 536.00 | | 6 345 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 490.00 | 104 350.00 | | 299 490.00 |
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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 | 3 958 579.00 | | 290 798.00 | 3 958 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 187.00 | |
I4 DECREASES Grand Total | 198 040.00 | | 4 051 337.00 | 198 040.00 |
IO DECREASES Total including other intangible assets | | | 930 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 040.00 | | 2 822 287.00 | 198 040.00 |
KD ACQUISITIONS Total including other intangible assets | 929 009.00 | | 1 854.00 | 929 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 383.00 | | 228 944.00 | 2 791 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 187.00 | | 60 000.00 | 238 187.00 |
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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 | 936 752.00 | 244 396.00 | | 936 752.00 |
PE DEPRECIATION Total including other intangible assets | 23 022.00 | 7 856.00 | | 23 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 729.00 | 236 540.00 | | 913 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 993.00 | 7 077.00 | | 84 993.00 |
6N Inventories and work in progress | 10 257.00 | 24 364.00 | 10 257.00 | 10 257.00 |
6T Receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 85 257.00 | 24 364.00 | 85 257.00 | 85 257.00 |
7C Grand total | 170 249.00 | 31 441.00 | 85 257.00 | 170 249.00 |
UE of which provisions and reversals: - Operating | | 31 441.00 | 10 257.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 50 239.00 | 50 239.00 | | 50 239.00 |
8B Suppliers and Related Accounts | 328 843.00 | 328 843.00 | | 328 843.00 |
8C Staff and Related Accounts | 92 502.00 | 92 502.00 | | 92 502.00 |
8D Social Security and Other Social Organizations | 68 201.00 | 68 201.00 | | 68 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 704.00 | 452 704.00 | | 452 704.00 |
UT Other financial assets | 61 000.00 | 61 000.00 | | 61 000.00 |
UX Other trade receivables | 83 736.00 | | | 83 736.00 |
VB VAT | 91 335.00 | | | 91 335.00 |
VC Group and associates | 154 334.00 | | | 154 334.00 |
VG Loans with a maturity of up to one year at origin | 488 521.00 | 488 521.00 | | 488 521.00 |
VH Loans with a maturity of more than one year at origin | 419 732.00 | 161 146.00 | 258 585.00 | 419 732.00 |
VI Group and Associates | 65 390.00 | 65 390.00 | | 65 390.00 |
VJ Loans taken out during the year | 2 535.00 | | | 2 535.00 |
VK Loans repaid during the year | 159 031.00 | | | 159 031.00 |
VP Miscellaneous | 3 647.00 | | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 317.00 | | | 141 317.00 |
VS Prepaid expenses | 51 101.00 | | | 51 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 470.00 | 586 470.00 | | 586 470.00 |
VW VAT | 23 496.00 | 23 496.00 | | 23 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 624.00 | 1 733 039.00 | 258 585.00 | 1 991 624.00 |
