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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 146.00 | 4 174.00 | 6 972.00 | 11 146.00 |
AF Concessions, Patents and Similar Rights | 25 793.00 | 25 793.00 | | 25 793.00 |
AH Goodwill | 30 488.00 | | 30 488.00 | 30 488.00 |
AP Buildings | 147 364.00 | 116 685.00 | 30 679.00 | 147 364.00 |
AR Technical installations, industrial equipment and tools | 1 911 148.00 | 766 308.00 | 1 144 840.00 | 1 911 148.00 |
AT Other tangible assets | 771 016.00 | 410 221.00 | 360 795.00 | 771 016.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BF Loans | | | | |
BH Other financial assets | 69 296.00 | | 69 296.00 | 69 296.00 |
BJ TOTAL (I) | 3 329 751.00 | 1 673 180.00 | 1 656 571.00 | 3 329 751.00 |
BL Raw materials, supplies | 326 727.00 | | 326 727.00 | 326 727.00 |
BN Goods in progress | 352 213.00 | | 352 213.00 | 352 213.00 |
BX Customers and related accounts | 1 622 604.00 | 6 831.00 | 1 615 773.00 | 1 622 604.00 |
BZ Other receivables | 294 084.00 | | 294 084.00 | 294 084.00 |
CF Cash and cash equivalents | 46 718.00 | | 46 718.00 | 46 718.00 |
CH Prepaid expenses | 42 288.00 | | 42 288.00 | 42 288.00 |
CJ TOTAL (II) | 2 684 634.00 | 6 831.00 | 2 677 803.00 | 2 684 634.00 |
CO Grand total (0 to V) | 6 014 385.00 | 1 680 011.00 | 4 334 374.00 | 6 014 385.00 |
CU Other investments | 350 000.00 | 350 000.00 | | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 928.00 | 935 928.00 | | 935 928.00 |
DC Revaluation differences | 507 586.00 | 507 586.00 | | 507 586.00 |
DH Retained earnings | -872 820.00 | -882 488.00 | | -872 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 347.00 | 9 669.00 | | 101 347.00 |
DL TOTAL (I) | 672 041.00 | 570 694.00 | | 672 041.00 |
DP Provisions for Risks | 85 000.00 | 178 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 204 612.00 | 176 471.00 | | 204 612.00 |
DR TOTAL (IV) | 289 612.00 | 354 471.00 | | 289 612.00 |
DU Loans and Debts from Credit Institutions (3) | 724 844.00 | 918 444.00 | | 724 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 300 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 422 118.00 | 1 104 125.00 | | 1 422 118.00 |
DY Tax and social security liabilities | 732 486.00 | 661 246.00 | | 732 486.00 |
EA Other liabilities | 215 348.00 | 274 504.00 | | 215 348.00 |
EB Prepaid income (2) | 127 923.00 | 115 804.00 | | 127 923.00 |
EC TOTAL (IV) | 3 372 720.00 | 3 374 123.00 | | 3 372 720.00 |
EE Grand total (I to V) | 4 334 374.00 | 4 299 288.00 | | 4 334 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 080 467.00 | 504 189.00 | 8 584 656.00 | 8 080 467.00 |
FG Production sold - services | 154 071.00 | 5 362.00 | 159 434.00 | 154 071.00 |
FJ Net sales | 8 234 539.00 | 509 552.00 | 8 744 090.00 | 8 234 539.00 |
FM Inventory production | | | 38 820.00 | |
FO Operating subsidies | | | 4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 789.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 027 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 473.00 | |
FV Inventory change (raw materials and supplies) | | | 59 728.00 | |
FW Other purchases and external expenses | | | 3 312 893.00 | |
FX Taxes, duties, and similar payments | | | 153 561.00 | |
FY Salaries and Wages | | | 2 255 721.00 | |
FZ Social Security Contributions | | | 991 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 143.00 | |
GE Other Expenses | | | 75 095.00 | |
GF Total Operating Expenses (II) | | | 8 787 243.00 | |
GG - OPERATING RESULT (I - II) | | | 240 206.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 42 277.00 | |
GU Total financial expenses (VI) | | | 42 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 796.00 | | | 6 796.00 |
HB Exceptional income from capital transactions | 20 943.00 | | | 20 943.00 |
HC Reversals of provisions and transfers of expenses | 135 468.00 | | | 135 468.00 |
HD Total exceptional income (VII) | 163 207.00 | | | 163 207.00 |
HE Exceptional expenses on management operations | 241 547.00 | 2 474.00 | | 241 547.00 |
HF Exceptional expenses on capital transactions | 20 943.00 | 252.00 | | 20 943.00 |
HH Total exceptional expenses (VIII) | 262 490.00 | 2 726.00 | | 262 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 283.00 | -2 726.00 | | -99 283.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 190 825.00 | 7 938 535.00 | | 9 190 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089 478.00 | 7 928 866.00 | | 9 089 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 347.00 | 9 669.00 | | 101 347.00 |
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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 | 3 237 780.00 | | 119 392.00 | 3 237 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 146.00 | | | 11 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 422.00 | 419 296.00 | |
I4 DECREASES Grand Total | | 27 422.00 | 3 329 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 146.00 | |
IO DECREASES Total including other intangible assets | | | 56 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 281.00 | | | 56 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 356.00 | | 85 672.00 | 2 757 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 998.00 | | 33 720.00 | 412 998.00 |
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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 | 1 074 614.00 | 248 565.00 | | 1 074 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 944.00 | 2 229.00 | | 1 944.00 |
PE DEPRECIATION Total including other intangible assets | 22 978.00 | 2 814.00 | | 22 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 691.00 | 243 522.00 | | 1 049 691.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 471.00 | 58 143.00 | 123 002.00 | 354 471.00 |
6N Inventories and work in progress | 108 349.00 | | 108 349.00 | 108 349.00 |
6T Receivables | 81 917.00 | | 75 086.00 | 81 917.00 |
7B Total provisions for depreciation | 540 266.00 | | 183 435.00 | 540 266.00 |
7C Grand total | 894 737.00 | 58 143.00 | 306 437.00 | 894 737.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 422 118.00 | 1 422 118.00 | | 1 422 118.00 |
8C Staff and Related Accounts | 227 163.00 | 227 163.00 | | 227 163.00 |
8D Social Security and Other Social Organizations | 315 973.00 | 315 973.00 | | 315 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 348.00 | 215 348.00 | | 215 348.00 |
8L Deferred income | 127 923.00 | 127 923.00 | | 127 923.00 |
UT Other financial assets | 69 296.00 | | | 69 296.00 |
UX Other trade receivables | 1 614 433.00 | | | 1 614 433.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 8 171.00 | | | 8 171.00 |
VB VAT | 30 004.00 | | | 30 004.00 |
VG Loans with a maturity of up to one year at origin | 54 600.00 | 54 600.00 | | 54 600.00 |
VH Loans with a maturity of more than one year at origin | 670 244.00 | 196 514.00 | 473 730.00 | 670 244.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 112 018.00 | | | 112 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 817.00 | 26 817.00 | | 26 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 032.00 | | | 152 032.00 |
VS Prepaid expenses | 42 288.00 | | | 42 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 271.00 | 1 958 976.00 | 69 296.00 | 2 028 271.00 |
VW VAT | 162 533.00 | 162 533.00 | | 162 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 720.00 | 2 898 990.00 | 473 730.00 | 3 372 720.00 |
