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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 | 20 258.00 | 19 494.00 | 765.00 | 20 258.00 |
AH Goodwill | 244 445.00 | | 244 445.00 | 244 445.00 |
AJ Other Intangible Assets | 16 899.00 | 7 665.00 | 9 235.00 | 16 899.00 |
AP Buildings | 32 585.00 | 17 263.00 | 15 322.00 | 32 585.00 |
AR Technical installations, industrial equipment and tools | 613 826.00 | 360 303.00 | 253 524.00 | 613 826.00 |
AT Other tangible assets | 176 919.00 | 135 686.00 | 41 233.00 | 176 919.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 1 126 208.00 | 540 411.00 | 585 797.00 | 1 126 208.00 |
BL Raw materials, supplies | 1 073 126.00 | | 1 073 126.00 | 1 073 126.00 |
BN Goods in progress | 262 680.00 | | 262 680.00 | 262 680.00 |
BR Intermediate and finished products | 58 871.00 | | 58 871.00 | 58 871.00 |
BX Customers and related accounts | 767 787.00 | 47 102.00 | 720 686.00 | 767 787.00 |
BZ Other receivables | 228 996.00 | | 228 996.00 | 228 996.00 |
CF Cash and cash equivalents | 359 944.00 | | 359 944.00 | 359 944.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 2 753 817.00 | 47 102.00 | 2 706 715.00 | 2 753 817.00 |
CO Grand total (0 to V) | 3 880 025.00 | 587 513.00 | 3 292 512.00 | 3 880 025.00 |
CU Other investments | 15 984.00 | | 15 984.00 | 15 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760.00 | 5 760.00 | | 5 760.00 |
DB Share, merger, contribution premiums, etc. | 723 400.00 | 723 400.00 | | 723 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 604 480.00 | 525 930.00 | | 604 480.00 |
DH Retained earnings | 470 180.00 | 470 180.00 | | 470 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 872.00 | 508 550.00 | | 360 872.00 |
DL TOTAL (I) | 2 165 492.00 | 2 234 620.00 | | 2 165 492.00 |
DP Provisions for Risks | 100 000.00 | 150 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 150 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 754.00 | 175 142.00 | | 558 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 421.00 | 22 314.00 | | 28 421.00 |
DX Trade payables and related accounts | 335 310.00 | 612 897.00 | | 335 310.00 |
DY Tax and social security liabilities | 102 391.00 | 158 940.00 | | 102 391.00 |
EA Other liabilities | 2 143.00 | 102 568.00 | | 2 143.00 |
EC TOTAL (IV) | 1 027 020.00 | 1 071 860.00 | | 1 027 020.00 |
EE Grand total (I to V) | 3 292 512.00 | 3 456 481.00 | | 3 292 512.00 |
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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 | 131 228.00 | | 131 228.00 | 131 228.00 |
FD Production sold - goods | 5 482 142.00 | | 5 482 142.00 | 5 482 142.00 |
FG Production sold - services | 39 803.00 | | 39 803.00 | 39 803.00 |
FJ Net sales | 5 653 172.00 | | 5 653 172.00 | 5 653 172.00 |
FO Operating subsidies | | | 6 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 346.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 5 864 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 185.00 | |
FV Inventory change (raw materials and supplies) | | | 84 134.00 | |
FW Other purchases and external expenses | | | 697 997.00 | |
FX Taxes, duties, and similar payments | | | 85 515.00 | |
FY Salaries and Wages | | | 599 174.00 | |
FZ Social Security Contributions | | | 199 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 776.00 | |
GE Other Expenses | | | 153 324.00 | |
GF Total Operating Expenses (II) | | | 5 329 187.00 | |
GG - OPERATING RESULT (I - II) | | | 535 302.00 | |
GI Supported loss or transferred profit (IV) | | | 9 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GN Positive exchange differences | | | 11 536.00 | |
GP Total financial income (V) | | | 16 043.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 102.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 5 102.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 107 633.00 | | | 107 633.00 |
HF Exceptional expenses on capital transactions | | 6 949.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 107 633.00 | 56 949.00 | | 107 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 633.00 | -51 847.00 | | -57 633.00 |
HK Income tax | 119 968.00 | 220 049.00 | | 119 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 532.00 | 5 859 115.00 | | 5 930 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 660.00 | 5 350 566.00 | | 5 569 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 872.00 | 508 550.00 | | 360 872.00 |
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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 | 981 315.00 | | 145 975.00 | 981 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082.00 | 21 274.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 1 126 208.00 | |
IO DECREASES Total including other intangible assets | | | 281 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 707.00 | | 14 896.00 | 266 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 252.00 | | 131 079.00 | 692 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 356.00 | | | 22 356.00 |
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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 | 417 921.00 | 122 490.00 | | 417 921.00 |
PE DEPRECIATION Total including other intangible assets | 19 765.00 | 7 394.00 | | 19 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 156.00 | 115 096.00 | | 398 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 50 000.00 | 150 000.00 |
6T Receivables | 194 976.00 | 5 776.00 | 153 650.00 | 194 976.00 |
7B Total provisions for depreciation | 194 976.00 | 5 776.00 | 153 650.00 | 194 976.00 |
7C Grand total | 344 976.00 | 5 776.00 | 203 650.00 | 344 976.00 |
UE of which provisions and reversals: - Operating | | 5 776.00 | 153 650.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 335 310.00 | 335 310.00 | | 335 310.00 |
8C Staff and Related Accounts | 43 467.00 | 43 467.00 | | 43 467.00 |
8D Social Security and Other Social Organizations | 33 161.00 | 33 161.00 | | 33 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 714 857.00 | 714 857.00 | | 714 857.00 |
VA Doubtful or disputed receivables | 52 930.00 | 52 930.00 | | 52 930.00 |
VB VAT | 57 619.00 | 57 619.00 | | 57 619.00 |
VC Group and associates | 51 250.00 | 51 250.00 | | 51 250.00 |
VG Loans with a maturity of up to one year at origin | 69 505.00 | 69 505.00 | | 69 505.00 |
VH Loans with a maturity of more than one year at origin | 489 249.00 | 142 814.00 | 346 435.00 | 489 249.00 |
VI Group and Associates | 28 421.00 | 28 421.00 | | 28 421.00 |
VJ Loans taken out during the year | 458 000.00 | | | 458 000.00 |
VK Loans repaid during the year | 141 963.00 | | | 141 963.00 |
VM Income taxes | 109 601.00 | 167 220.00 | | 109 601.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 191.00 | 19 191.00 | | 19 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 486.00 | 999 196.00 | 5 290.00 | 1 004 486.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 020.00 | 680 584.00 | 346 435.00 | 1 027 020.00 |
