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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 | 84 523.00 | 74 955.00 | 9 569.00 | 84 523.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 1 912 750.00 | 1 482 507.00 | 430 243.00 | 1 912 750.00 |
AT Other tangible assets | 556 554.00 | 379 101.00 | 177 453.00 | 556 554.00 |
BH Other financial assets | 22 320.00 | | 22 320.00 | 22 320.00 |
BJ TOTAL (I) | 2 603 588.00 | 1 936 563.00 | 667 025.00 | 2 603 588.00 |
BL Raw materials, supplies | 350 716.00 | 32 136.00 | 318 580.00 | 350 716.00 |
BR Intermediate and finished products | 69 142.00 | | 69 142.00 | 69 142.00 |
BT Goods | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 1 087 364.00 | 58 099.00 | 1 029 264.00 | 1 087 364.00 |
BZ Other receivables | 151 802.00 | | 151 802.00 | 151 802.00 |
CF Cash and cash equivalents | 453 643.00 | | 453 643.00 | 453 643.00 |
CJ TOTAL (II) | 2 117 438.00 | 90 235.00 | 2 027 202.00 | 2 117 438.00 |
CO Grand total (0 to V) | 4 721 025.00 | 2 026 798.00 | 2 694 227.00 | 4 721 025.00 |
CP Shares due in less than one year | 22 320.00 | | | 22 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 14 550.00 | 14 550.00 | | 14 550.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 225 577.00 | 165 328.00 | | 225 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 794.00 | 360 291.00 | | 254 794.00 |
DK Regulated provisions | 130 255.00 | 118 319.00 | | 130 255.00 |
DL TOTAL (I) | 1 395 176.00 | 1 428 489.00 | | 1 395 176.00 |
DU Loans and Debts from Credit Institutions (3) | 387 996.00 | 141 174.00 | | 387 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | | | 3 530.00 |
DX Trade payables and related accounts | 579 447.00 | 521 237.00 | | 579 447.00 |
DY Tax and social security liabilities | 260 820.00 | 323 024.00 | | 260 820.00 |
DZ Fixed asset liabilities and related accounts | 847.00 | | | 847.00 |
EA Other liabilities | 66 411.00 | 41 008.00 | | 66 411.00 |
EC TOTAL (IV) | 1 299 051.00 | 1 026 443.00 | | 1 299 051.00 |
EE Grand total (I to V) | 2 694 227.00 | 2 454 932.00 | | 2 694 227.00 |
EG Accrued income and payables due within one year | 1 029 558.00 | 972 854.00 | | 1 029 558.00 |
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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 | 52 606.00 | | 52 606.00 | 52 606.00 |
FD Production sold - goods | 5 532 643.00 | 4 485.00 | 5 537 128.00 | 5 532 643.00 |
FG Production sold - services | 44 919.00 | | 44 919.00 | 44 919.00 |
FJ Net sales | 5 630 168.00 | 4 485.00 | 5 634 653.00 | 5 630 168.00 |
FM Inventory production | | | -6 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 519.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 673 306.00 | |
FS Purchases of goods (including customs duties) | | | 33 377.00 | |
FT Inventory change (goods) | | | 4 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 408 178.00 | |
FV Inventory change (raw materials and supplies) | | | -50 144.00 | |
FW Other purchases and external expenses | | | 1 520 745.00 | |
FX Taxes, duties, and similar payments | | | 52 105.00 | |
FY Salaries and Wages | | | 826 584.00 | |
FZ Social Security Contributions | | | 361 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 274.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 330 030.00 | |
GG - OPERATING RESULT (I - II) | | | 343 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 801.00 | 4 767.00 | | 4 801.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 969.00 | 15 619.00 | | 13 969.00 |
HD Total exceptional income (VII) | 18 770.00 | 28 387.00 | | 18 770.00 |
HF Exceptional expenses on capital transactions | | 4 741.00 | | |
HG Exceptional depreciation and provisions | 25 905.00 | 19 474.00 | | 25 905.00 |
HH Total exceptional expenses (VIII) | 25 905.00 | 24 214.00 | | 25 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 135.00 | 4 173.00 | | -7 135.00 |
HJ Employee participation in company results | 20 456.00 | 31 925.00 | | 20 456.00 |
HK Income tax | 54 450.00 | 137 657.00 | | 54 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 111.00 | 5 644 757.00 | | 5 694 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 317.00 | 5 284 466.00 | | 5 439 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 794.00 | 360 291.00 | | 254 794.00 |
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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 | 2 214 783.00 | | 389 805.00 | 2 214 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 320.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 603 588.00 | |
IO DECREASES Total including other intangible assets | | | 111 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 469 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 503.00 | | 10 461.00 | 101 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 960.00 | | 378 344.00 | 2 090 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 320.00 | | 1 000.00 | 22 320.00 |
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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 | 1 798 086.00 | 138 476.00 | | 1 798 086.00 |
PE DEPRECIATION Total including other intangible assets | 72 022.00 | 2 933.00 | | 72 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 064.00 | 135 544.00 | | 1 726 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 319.00 | 25 905.00 | 13 969.00 | 118 319.00 |
6N Inventories and work in progress | 26 264.00 | 32 136.00 | 26 264.00 | 26 264.00 |
6T Receivables | 54 961.00 | 3 138.00 | | 54 961.00 |
7B Total provisions for depreciation | 81 225.00 | 35 274.00 | 26 264.00 | 81 225.00 |
7C Grand total | 199 545.00 | 61 179.00 | 40 233.00 | 199 545.00 |
UE of which provisions and reversals: - Operating | | 35 274.00 | 26 264.00 | |
UJ - Exceptional | | 25 905.00 | 13 969.00 | |
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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 | 579 447.00 | 579 447.00 | | 579 447.00 |
8C Staff and Related Accounts | 106 145.00 | 106 145.00 | | 106 145.00 |
8D Social Security and Other Social Organizations | 139 559.00 | 139 559.00 | | 139 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 411.00 | 66 411.00 | | 66 411.00 |
UT Other financial assets | 22 320.00 | 22 320.00 | | 22 320.00 |
UX Other trade receivables | 1 011 242.00 | | | 1 011 242.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 76 121.00 | | | 76 121.00 |
VB VAT | 26 484.00 | | | 26 484.00 |
VH Loans with a maturity of more than one year at origin | 387 996.00 | 118 503.00 | 269 493.00 | 387 996.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 93 154.00 | | | 93 154.00 |
VM Income taxes | 113 577.00 | | | 113 577.00 |
VP Miscellaneous | 1 039.00 | | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 487.00 | 1 261 487.00 | | 1 261 487.00 |
VW VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 051.00 | 1 029 558.00 | 269 493.00 | 1 299 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 7.00 | | 25.00 |
