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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 | 4 317.00 | 3 098.00 | 1 219.00 | 4 317.00 |
AN Land | 18 100.00 | | 18 100.00 | 18 100.00 |
AP Buildings | 1 040 980.00 | 282 801.00 | 758 179.00 | 1 040 980.00 |
AR Technical installations, industrial equipment and tools | 1 137 633.00 | 799 690.00 | 337 942.00 | 1 137 633.00 |
AT Other tangible assets | 218 211.00 | 159 180.00 | 59 031.00 | 218 211.00 |
AX Advances and down payments | 3 276.00 | | 3 276.00 | 3 276.00 |
BB Receivables related to investments | 97 975.00 | | 97 975.00 | 97 975.00 |
BD Other fixed assets | 12 711.00 | | 12 711.00 | 12 711.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 3 536 001.00 | 1 532 770.00 | 2 003 230.00 | 3 536 001.00 |
BL Raw materials, supplies | 3 835.00 | | 3 835.00 | 3 835.00 |
BR Intermediate and finished products | 3 512.00 | | 3 512.00 | 3 512.00 |
BT Goods | 2 270 370.00 | | 2 270 370.00 | 2 270 370.00 |
BX Customers and related accounts | 34 109.00 | | 34 109.00 | 34 109.00 |
BZ Other receivables | 50 836.00 | | 50 836.00 | 50 836.00 |
CD Marketable securities | 220 450.00 | 142.00 | 220 307.00 | 220 450.00 |
CF Cash and cash equivalents | 703 424.00 | | 703 424.00 | 703 424.00 |
CH Prepaid expenses | 13 634.00 | | 13 634.00 | 13 634.00 |
CJ TOTAL (II) | 3 300 171.00 | 142.00 | 3 300 028.00 | 3 300 171.00 |
CO Grand total (0 to V) | 6 836 172.00 | 1 532 912.00 | 5 303 259.00 | 6 836 172.00 |
CS Evaluated investments - equity method | 1 002 178.00 | | 1 002 178.00 | 1 002 178.00 |
CU Other investments | 182.00 | 288 000.00 | -287 817.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 463 014.00 | | | 463 014.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 786 078.00 | | | 2 786 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 574.00 | | | 212 574.00 |
DL TOTAL (I) | 3 901 668.00 | | | 3 901 668.00 |
DU Loans and Debts from Credit Institutions (3) | 593 141.00 | | | 593 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 320.00 | | | 198 320.00 |
DX Trade payables and related accounts | 102 954.00 | | | 102 954.00 |
DY Tax and social security liabilities | 476 831.00 | | | 476 831.00 |
EA Other liabilities | 30 343.00 | | | 30 343.00 |
EC TOTAL (IV) | 1 401 591.00 | | | 1 401 591.00 |
EE Grand total (I to V) | 5 303 259.00 | | | 5 303 259.00 |
EG Accrued income and payables due within one year | 968 085.00 | | | 968 085.00 |
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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 | 5 880 445.00 | | 5 880 445.00 | 5 880 445.00 |
FD Production sold - goods | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 445 474.00 | | 445 474.00 | 445 474.00 |
FJ Net sales | 6 326 800.00 | | 6 326 800.00 | 6 326 800.00 |
FM Inventory production | | | -109 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 309.00 | |
FR Total operating income (I) | | | 6 366 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 359 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 962.00 | |
FV Inventory change (raw materials and supplies) | | | 2 753.00 | |
FW Other purchases and external expenses | | | 364 555.00 | |
FX Taxes, duties, and similar payments | | | 42 312.00 | |
FY Salaries and Wages | | | 340 948.00 | |
FZ Social Security Contributions | | | 144 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 856.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 6 126 763.00 | |
GG - OPERATING RESULT (I - II) | | | 240 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 168.00 | |
GL Other interest and similar income | | | 27 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 142.00 | |
GP Total financial income (V) | | | 53 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GR Interest and similar expenses | | | 15 270.00 | |
GU Total financial expenses (VI) | | | 15 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 773.00 | | | 8 773.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 68 014.00 | | | 68 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 764.00 | | | 6 422 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210 190.00 | | | 6 210 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 574.00 | | | 212 574.00 |
HP References: Equipment leasing | 45 688.00 | | | 45 688.00 |
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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 | 3 491 567.00 | | | 3 491 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 482.00 | |
I4 DECREASES Grand Total | | | 3 536 001.00 | |
IO DECREASES Total including other intangible assets | | | 4 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 318.00 | | | 4 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 918.00 | | | 2 244 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 331.00 | | | 1 242 331.00 |
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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 | 1 184 914.00 | 97 857.00 | | 1 184 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | 3 098.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 815.00 | 97 857.00 | | 1 181 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 140 536.00 | |
UG - Financial | | 143.00 | 23 143.00 | |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 102 954.00 | 102 954.00 | | 102 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 343.00 | 30 343.00 | | 30 343.00 |
UL Receivables related to investments | 97 976.00 | 97 976.00 | 97 976.00 | 97 976.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 34 110.00 | 34 110.00 | | 34 110.00 |
UZ Social Security, other social security organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 43 481.00 | 43 481.00 | | 43 481.00 |
VG Loans with a maturity of up to one year at origin | 593 141.00 | 159 635.00 | 329 334.00 | 593 141.00 |
VI Group and Associates | 156 321.00 | 156 321.00 | | 156 321.00 |
VJ Loans taken out during the year | 134 666.00 | | | 134 666.00 |
VK Loans repaid during the year | 149 881.00 | | | 149 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 832.00 | 476 832.00 | | 476 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 13 634.00 | 13 634.00 | | 13 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 989.00 | 98 580.00 | 98 409.00 | 196 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 592.00 | 968 086.00 | 329 334.00 | 1 401 592.00 |
