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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 | 74 775.00 | 50 833.00 | 23 942.00 | 74 775.00 |
AH Goodwill | 13 647.00 | | 13 647.00 | 13 647.00 |
AN Land | 3 473.00 | 3 473.00 | | 3 473.00 |
AP Buildings | 36 454.00 | 31 652.00 | 4 803.00 | 36 454.00 |
AR Technical installations, industrial equipment and tools | 2 146 729.00 | 1 372 866.00 | 773 863.00 | 2 146 729.00 |
AT Other tangible assets | 242 713.00 | 192 971.00 | 49 741.00 | 242 713.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 2 519 570.00 | 1 651 795.00 | 867 775.00 | 2 519 570.00 |
BL Raw materials, supplies | 116 074.00 | | 116 074.00 | 116 074.00 |
BN Goods in progress | 36 959.00 | 14 080.00 | 22 880.00 | 36 959.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 325 179.00 | 6 175.00 | 319 004.00 | 325 179.00 |
BZ Other receivables | 78 692.00 | | 78 692.00 | 78 692.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 242 712.00 | | 242 712.00 | 242 712.00 |
CH Prepaid expenses | 19 607.00 | | 19 607.00 | 19 607.00 |
CJ TOTAL (II) | 849 223.00 | 20 254.00 | 828 969.00 | 849 223.00 |
CO Grand total (0 to V) | 3 368 793.00 | 1 672 049.00 | 1 696 744.00 | 3 368 793.00 |
CP Shares due in less than one year | -5.00 | | | -5.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 507 732.00 | 440 966.00 | | 507 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 028.00 | 66 766.00 | | 82 028.00 |
DJ Investment subsidies | 85 988.00 | 105 526.00 | | 85 988.00 |
DL TOTAL (I) | 763 748.00 | 701 258.00 | | 763 748.00 |
DU Loans and Debts from Credit Institutions (3) | 639 725.00 | 854 997.00 | | 639 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 291.00 | 71 762.00 | | 53 291.00 |
DX Trade payables and related accounts | 159 472.00 | 173 048.00 | | 159 472.00 |
DY Tax and social security liabilities | 79 915.00 | 98 721.00 | | 79 915.00 |
EA Other liabilities | 593.00 | 167.00 | | 593.00 |
EC TOTAL (IV) | 932 996.00 | 1 198 694.00 | | 932 996.00 |
EE Grand total (I to V) | 1 696 744.00 | 1 899 952.00 | | 1 696 744.00 |
EG Accrued income and payables due within one year | 450 007.00 | 558 969.00 | | 450 007.00 |
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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 | | | | |
FD Production sold - goods | 1 470.00 | | 1 470.00 | 1 470.00 |
FG Production sold - services | 1 549 031.00 | | 1 549 031.00 | 1 549 031.00 |
FJ Net sales | 1 550 501.00 | | 1 550 501.00 | 1 550 501.00 |
FM Inventory production | | | -3 354.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 432.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 577 075.00 | |
FU Purchases of raw materials and other supplies | | | 517 244.00 | |
FV Inventory change (raw materials and supplies) | | | -15 233.00 | |
FW Other purchases and external expenses | | | 293 027.00 | |
FX Taxes, duties, and similar payments | | | 25 210.00 | |
FY Salaries and Wages | | | 311 934.00 | |
FZ Social Security Contributions | | | 96 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 496 800.00 | |
GG - OPERATING RESULT (I - II) | | | 80 275.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 12 184.00 | |
GU Total financial expenses (VI) | | | 12 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 907.00 | 29 815.00 | | 28 907.00 |
HB Exceptional income from capital transactions | 24 036.00 | 71 243.00 | | 24 036.00 |
HD Total exceptional income (VII) | 24 038.00 | 71 243.00 | | 24 038.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 844.00 | | |
HH Total exceptional expenses (VIII) | | 1 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 038.00 | 69 799.00 | | 24 038.00 |
HK Income tax | 10 949.00 | 5 284.00 | | 10 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 962.00 | 1 554 677.00 | | 1 601 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 933.00 | 1 487 911.00 | | 1 519 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 028.00 | 66 766.00 | | 82 028.00 |
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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 | 2 420 006.00 | | 117 563.00 | 2 420 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 2 519 570.00 | |
IO DECREASES Total including other intangible assets | | | 88 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 2 429 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 384.00 | | 2 037.00 | 86 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 868.00 | | 115 500.00 | 2 331 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | 26.00 | 1 754.00 |
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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 | 1 403 261.00 | 266 534.00 | 18 000.00 | 1 403 261.00 |
PE DEPRECIATION Total including other intangible assets | 38 658.00 | 12 174.00 | | 38 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 602.00 | 254 360.00 | 18 000.00 | 1 364 602.00 |
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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 | 14 122.00 | | 42.00 | 14 122.00 |
6T Receivables | 6 657.00 | | 483.00 | 6 657.00 |
7B Total provisions for depreciation | 20 779.00 | | 525.00 | 20 779.00 |
7C Grand total | 20 779.00 | | 525.00 | 20 779.00 |
UE of which provisions and reversals: - Operating | | | 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 472.00 | 159 472.00 | | 159 472.00 |
8C Staff and Related Accounts | 33 879.00 | 33 879.00 | | 33 879.00 |
8D Social Security and Other Social Organizations | 39 259.00 | 39 259.00 | | 39 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 738.00 | | | 738.00 |
UX Other trade receivables | 317 773.00 | | | 317 773.00 |
UY Staff and related accounts | 4 294.00 | | | 4 294.00 |
VA Doubtful or disputed receivables | 7 406.00 | | | 7 406.00 |
VB VAT | 5 980.00 | | | 5 980.00 |
VH Loans with a maturity of more than one year at origin | 639 725.00 | 156 737.00 | 482 988.00 | 639 725.00 |
VI Group and Associates | 53 291.00 | 53 291.00 | | 53 291.00 |
VM Income taxes | 9 635.00 | | | 9 635.00 |
VP Miscellaneous | 4 225.00 | | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 559.00 | | | 54 559.00 |
VS Prepaid expenses | 19 607.00 | | | 19 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 216.00 | 423 478.00 | 738.00 | 424 216.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 995.00 | 450 007.00 | 482 988.00 | 932 995.00 |
