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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 | 10 567.00 | 10 567.00 | | 10 567.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 235 751.00 | 200 831.00 | 34 919.00 | 235 751.00 |
AT Other tangible assets | 262 953.00 | 123 448.00 | 139 504.00 | 262 953.00 |
BB Receivables related to investments | 926 914.00 | | 926 914.00 | 926 914.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 2 206 006.00 | 334 847.00 | 1 871 158.00 | 2 206 006.00 |
BL Raw materials, supplies | 212 588.00 | | 212 588.00 | 212 588.00 |
BR Intermediate and finished products | 320 464.00 | | 320 464.00 | 320 464.00 |
BX Customers and related accounts | 1 802 652.00 | 2 546.00 | 1 800 105.00 | 1 802 652.00 |
BZ Other receivables | 117 788.00 | | 117 788.00 | 117 788.00 |
CF Cash and cash equivalents | 215 275.00 | | 215 275.00 | 215 275.00 |
CH Prepaid expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
CJ TOTAL (II) | 2 688 377.00 | 2 546.00 | 2 685 831.00 | 2 688 377.00 |
CO Grand total (0 to V) | 4 894 383.00 | 337 393.00 | 4 556 989.00 | 4 894 383.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 712 667.00 | | 712 667.00 | 712 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 878.00 | | | 122 878.00 |
DB Share, merger, contribution premiums, etc. | 333 549.00 | | | 333 549.00 |
DD Legal reserve (1) | 12 288.00 | | | 12 288.00 |
DG Other reserves | 315 377.00 | | | 315 377.00 |
DH Retained earnings | 1 657 649.00 | | | 1 657 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 965.00 | | | 295 965.00 |
DL TOTAL (I) | 2 737 707.00 | | | 2 737 707.00 |
DU Loans and Debts from Credit Institutions (3) | 378 987.00 | | | 378 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 247.00 | | | 104 247.00 |
DX Trade payables and related accounts | 1 124 826.00 | | | 1 124 826.00 |
DY Tax and social security liabilities | 207 677.00 | | | 207 677.00 |
EC TOTAL (IV) | 1 815 738.00 | | | 1 815 738.00 |
ED (V) | 3 543.00 | | | 3 543.00 |
EE Grand total (I to V) | 4 556 989.00 | | | 4 556 989.00 |
EG Accrued income and payables due within one year | 1 761 272.00 | | | 1 761 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 750.00 | | | 62 750.00 |
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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 | 6 649 324.00 | | 6 649 324.00 | 6 649 324.00 |
FG Production sold - services | 1 060 980.00 | 28 330.00 | 1 089 310.00 | 1 060 980.00 |
FJ Net sales | 7 710 305.00 | 28 330.00 | 7 738 635.00 | 7 710 305.00 |
FM Inventory production | | | 183 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 645.00 | |
FQ Other income | | | 5 836.00 | |
FR Total operating income (I) | | | 7 988 138.00 | |
FU Purchases of raw materials and other supplies | | | 4 198 505.00 | |
FV Inventory change (raw materials and supplies) | | | -36 688.00 | |
FW Other purchases and external expenses | | | 2 513 841.00 | |
FX Taxes, duties, and similar payments | | | 65 028.00 | |
FY Salaries and Wages | | | 876 622.00 | |
FZ Social Security Contributions | | | 369 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 976.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 8 028 380.00 | |
GG - OPERATING RESULT (I - II) | | | -40 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 431.00 | |
GL Other interest and similar income | | | 384.00 | |
GN Positive exchange differences | | | 13 990.00 | |
GP Total financial income (V) | | | 353 806.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GS Negative differences of foreign exchange | | | 23 263.00 | |
GU Total financial expenses (VI) | | | 27 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 475.00 | | | 58 475.00 |
HB Exceptional income from capital transactions | 10 969.00 | | | 10 969.00 |
HD Total exceptional income (VII) | 10 969.00 | | | 10 969.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 934.00 | | | 9 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 352 914.00 | | | 8 352 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 056 948.00 | | | 8 056 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 965.00 | | | 295 965.00 |
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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 | 2 172 759.00 | | 78 315.00 | 2 172 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 581.00 | |
I4 DECREASES Grand Total | | 45 069.00 | 2 206 006.00 | |
IO DECREASES Total including other intangible assets | | 5 720.00 | 10 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 349.00 | 498 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 439.00 | | | 16 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 865.00 | | 2 188.00 | 535 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 454.00 | | 76 126.00 | 1 620 454.00 |
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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 | 340 940.00 | 38 976.00 | 45 069.00 | 340 940.00 |
PE DEPRECIATION Total including other intangible assets | 15 719.00 | 567.00 | 5 720.00 | 15 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 221.00 | 38 408.00 | 39 349.00 | 325 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 716.00 | | 2 170.00 | 4 716.00 |
7B Total provisions for depreciation | 4 716.00 | | 2 170.00 | 4 716.00 |
7C Grand total | 4 716.00 | | 2 170.00 | 4 716.00 |
UE of which provisions and reversals: - Operating | | | 2 170.00 | |
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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 | 1 124 826.00 | 1 124 826.00 | | 1 124 826.00 |
8C Staff and Related Accounts | 81 211.00 | 81 211.00 | | 81 211.00 |
8D Social Security and Other Social Organizations | 83 574.00 | 83 574.00 | | 83 574.00 |
UL Receivables related to investments | 926 914.00 | | | 926 914.00 |
UT Other financial assets | 57 000.00 | 7 500.00 | | 57 000.00 |
UX Other trade receivables | 1 800 173.00 | | | 1 800 173.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VA Doubtful or disputed receivables | 2 479.00 | | | 2 479.00 |
VB VAT | 31 094.00 | | | 31 094.00 |
VG Loans with a maturity of up to one year at origin | 62 750.00 | 62 750.00 | | 62 750.00 |
VH Loans with a maturity of more than one year at origin | 316 237.00 | 261 771.00 | 54 465.00 | 316 237.00 |
VI Group and Associates | 104 247.00 | 104 247.00 | | 104 247.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 105 353.00 | | | 105 353.00 |
VM Income taxes | 37 302.00 | | | 37 302.00 |
VP Miscellaneous | 16 367.00 | | | 16 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 550.00 | | | 32 550.00 |
VS Prepaid expenses | 19 609.00 | | | 19 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 965.00 | 1 947 550.00 | 976 414.00 | 2 923 965.00 |
VW VAT | 31 328.00 | 31 328.00 | | 31 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 738.00 | 1 761 272.00 | 54 465.00 | 1 815 738.00 |
