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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 | 4 300.00 | 4 090.00 | 210.00 | 4 300.00 |
AH Goodwill | 259 831.00 | | 259 831.00 | 259 831.00 |
AN Land | 103 535.00 | 10 141.00 | 93 394.00 | 103 535.00 |
AP Buildings | 548 039.00 | 280 802.00 | 267 237.00 | 548 039.00 |
AR Technical installations, industrial equipment and tools | 540 383.00 | 375 804.00 | 164 579.00 | 540 383.00 |
AT Other tangible assets | 117 690.00 | 93 555.00 | 24 135.00 | 117 690.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 31 856.00 | | 31 856.00 | 31 856.00 |
BJ TOTAL (I) | 1 606 503.00 | 764 392.00 | 842 110.00 | 1 606 503.00 |
BL Raw materials, supplies | 403 121.00 | 41 927.00 | 361 194.00 | 403 121.00 |
BN Goods in progress | 39 203.00 | | 39 203.00 | 39 203.00 |
BR Intermediate and finished products | 52 918.00 | 11 904.00 | 41 015.00 | 52 918.00 |
BX Customers and related accounts | 193 460.00 | | 193 460.00 | 193 460.00 |
BZ Other receivables | 135 077.00 | | 135 077.00 | 135 077.00 |
CF Cash and cash equivalents | 19 731.00 | | 19 731.00 | 19 731.00 |
CH Prepaid expenses | 17 081.00 | | 17 081.00 | 17 081.00 |
CJ TOTAL (II) | 860 591.00 | 53 831.00 | 806 760.00 | 860 591.00 |
CO Grand total (0 to V) | 2 467 093.00 | 818 223.00 | 1 648 870.00 | 2 467 093.00 |
CP Shares due in less than one year | 31 856.00 | | | 31 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 043.00 | 61 043.00 | | 61 043.00 |
DB Share, merger, contribution premiums, etc. | 78 780.00 | 78 780.00 | | 78 780.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DG Other reserves | 265 351.00 | 267 818.00 | | 265 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 803.00 | 137 533.00 | | 193 803.00 |
DJ Investment subsidies | 36 182.00 | 36 703.00 | | 36 182.00 |
DL TOTAL (I) | 641 263.00 | 587 981.00 | | 641 263.00 |
DU Loans and Debts from Credit Institutions (3) | 294 315.00 | 392 629.00 | | 294 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 215.00 | 61 432.00 | | 36 215.00 |
DX Trade payables and related accounts | 485 777.00 | 316 457.00 | | 485 777.00 |
DY Tax and social security liabilities | 159 287.00 | 163 423.00 | | 159 287.00 |
EA Other liabilities | 32 013.00 | 15 380.00 | | 32 013.00 |
EC TOTAL (IV) | 1 007 607.00 | 949 321.00 | | 1 007 607.00 |
EE Grand total (I to V) | 1 648 870.00 | 1 537 302.00 | | 1 648 870.00 |
EG Accrued income and payables due within one year | 810 297.00 | 655 006.00 | | 810 297.00 |
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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 | 10 237.00 | | 10 237.00 | 10 237.00 |
FD Production sold - goods | 3 243 510.00 | 123 967.00 | 3 367 477.00 | 3 243 510.00 |
FG Production sold - services | 31 991.00 | | 31 991.00 | 31 991.00 |
FJ Net sales | 3 285 739.00 | 123 967.00 | 3 409 706.00 | 3 285 739.00 |
FM Inventory production | | | 66 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 483 819.00 | |
FS Purchases of goods (including customs duties) | | | 8 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 883.00 | |
FV Inventory change (raw materials and supplies) | | | -54 987.00 | |
FW Other purchases and external expenses | | | 686 543.00 | |
FX Taxes, duties, and similar payments | | | 33 402.00 | |
FY Salaries and Wages | | | 481 371.00 | |
FZ Social Security Contributions | | | 94 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 381.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 3 206 712.00 | |
GG - OPERATING RESULT (I - II) | | | 277 108.00 | |
GL Other interest and similar income | | | 9 582.00 | |
GP Total financial income (V) | | | 9 582.00 | |
GR Interest and similar expenses | | | 28 854.00 | |
GU Total financial expenses (VI) | | | 28 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 4 361.00 | 3 846.00 | | 4 361.00 |
HD Total exceptional income (VII) | 4 361.00 | 3 870.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 361.00 | 3 870.00 | | 4 361.00 |
HK Income tax | 68 393.00 | 43 036.00 | | 68 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 762.00 | 2 959 260.00 | | 3 497 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 959.00 | 2 821 728.00 | | 3 303 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 803.00 | 137 533.00 | | 193 803.00 |
HP References: Equipment leasing | 13 270.00 | 4 943.00 | | 13 270.00 |
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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 | 1 523 819.00 | | 86 879.00 | 1 523 819.00 |
I3 DECREASES Total Financial Fixed Assets | 4 194.00 | | 32 725.00 | 4 194.00 |
I4 DECREASES Grand Total | 4 196.00 | | 1 606 503.00 | 4 196.00 |
IO DECREASES Total including other intangible assets | | | 264 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 1.00 | 1 309 647.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 264 131.00 | | | 264 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 769.00 | | 86 879.00 | 1 222 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 919.00 | | | 36 919.00 |
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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 | 653 250.00 | 111 142.00 | 1.00 | 653 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 1 433.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 593.00 | 109 709.00 | 1.00 | 650 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 450.00 | 11 381.00 | | 42 450.00 |
7B Total provisions for depreciation | 42 450.00 | 11 381.00 | | 42 450.00 |
7C Grand total | 42 450.00 | 11 381.00 | | 42 450.00 |
UE of which provisions and reversals: - Operating | | 11 381.00 | | |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 485 777.00 | 485 777.00 | | 485 777.00 |
8C Staff and Related Accounts | 66 960.00 | 66 960.00 | | 66 960.00 |
8D Social Security and Other Social Organizations | 55 520.00 | 55 520.00 | | 55 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 013.00 | 32 013.00 | | 32 013.00 |
UT Other financial assets | 31 856.00 | 31 856.00 | | 31 856.00 |
UX Other trade receivables | 193 460.00 | | | 193 460.00 |
VB VAT | 27 348.00 | | | 27 348.00 |
VH Loans with a maturity of more than one year at origin | 294 315.00 | 97 005.00 | 117 922.00 | 294 315.00 |
VI Group and Associates | 35 896.00 | 35 896.00 | | 35 896.00 |
VK Loans repaid during the year | 98 314.00 | | | 98 314.00 |
VM Income taxes | 4 463.00 | | | 4 463.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 099.00 | | | 102 099.00 |
VS Prepaid expenses | 17 081.00 | | | 17 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 474.00 | 377 474.00 | | 377 474.00 |
VW VAT | 33 847.00 | 33 847.00 | | 33 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 607.00 | 810 297.00 | 117 922.00 | 1 007 607.00 |
