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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 | 96 328.00 | 91 584.00 | 4 744.00 | 96 328.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 128 620.00 | | 128 620.00 | 128 620.00 |
AP Buildings | 1 190 803.00 | 1 669 312.00 | -478 510.00 | 1 190 803.00 |
AR Technical installations, industrial equipment and tools | 6 316 217.00 | 3 676 338.00 | 2 639 880.00 | 6 316 217.00 |
AT Other tangible assets | 141 237.00 | 123 328.00 | 17 909.00 | 141 237.00 |
AV Fixed assets in progress | 394 201.00 | | 394 201.00 | 394 201.00 |
BF Loans | 136 373.00 | | 136 373.00 | 136 373.00 |
BH Other financial assets | 195 034.00 | | 195 034.00 | 195 034.00 |
BJ TOTAL (I) | 8 598 974.00 | 5 560 562.00 | 3 038 412.00 | 8 598 974.00 |
BL Raw materials, supplies | 751 296.00 | | 751 296.00 | 751 296.00 |
BP Services in progress | 171 169.00 | | 171 169.00 | 171 169.00 |
BX Customers and related accounts | 346 240.00 | 8 957.00 | 337 283.00 | 346 240.00 |
BZ Other receivables | 833 420.00 | | 833 420.00 | 833 420.00 |
CF Cash and cash equivalents | 1 276 456.00 | | 1 276 456.00 | 1 276 456.00 |
CH Prepaid expenses | 22 623.00 | | 22 623.00 | 22 623.00 |
CJ TOTAL (II) | 3 401 203.00 | 8 957.00 | 3 392 246.00 | 3 401 203.00 |
CO Grand total (0 to V) | 12 000 177.00 | 5 569 519.00 | 6 430 658.00 | 12 000 177.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 667.00 | 666 667.00 | | 666 667.00 |
DB Share, merger, contribution premiums, etc. | 33 333.00 | 33 333.00 | | 33 333.00 |
DC Revaluation differences | 1 323 920.00 | 1 323 920.00 | | 1 323 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 336 589.00 | 1 336 589.00 | | 1 336 589.00 |
DH Retained earnings | -1 280 329.00 | -1 727 936.00 | | -1 280 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 829.00 | 447 607.00 | | 482 829.00 |
DL TOTAL (I) | 2 613 009.00 | 2 130 180.00 | | 2 613 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 171.00 | 776 447.00 | | 1 152 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 1 121 779.00 | 939 656.00 | | 1 121 779.00 |
DY Tax and social security liabilities | 1 021 303.00 | 1 033 578.00 | | 1 021 303.00 |
DZ Fixed asset liabilities and related accounts | 345 993.00 | | | 345 993.00 |
EA Other liabilities | 66 403.00 | 1 933.00 | | 66 403.00 |
EC TOTAL (IV) | 3 817 649.00 | 2 861 613.00 | | 3 817 649.00 |
EE Grand total (I to V) | 6 430 658.00 | 4 991 793.00 | | 6 430 658.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | | | 9 724 188.00 | |
FJ Net sales | | | 9 724 188.00 | |
FM Inventory production | | | 40 754.00 | |
FO Operating subsidies | | | 3 364.00 | |
FQ Other income | | | 81 718.00 | |
FR Total operating income (I) | | | 9 850 024.00 | |
FT Inventory change (goods) | | | -98 693.00 | |
FW Other purchases and external expenses | | | 3 211 578.00 | |
FX Taxes, duties, and similar payments | | | 173 076.00 | |
FY Salaries and Wages | | | 2 697 251.00 | |
FZ Social Security Contributions | | | 982 212.00 | |
GB Operating Expenses - Provisions | | | 358 452.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 9 381 429.00 | |
GG - OPERATING RESULT (I - II) | | | 468 596.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 61 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 788.00 | 377.00 | | 5 788.00 |
HH Total exceptional expenses (VIII) | 29 177.00 | 100 261.00 | | 29 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 389.00 | -99 884.00 | | -23 389.00 |
HK Income tax | -99 316.00 | -101 056.00 | | -99 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 855 822.00 | 9 110 569.00 | | 9 855 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372 993.00 | 8 662 962.00 | | 9 372 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 829.00 | 447 607.00 | | 482 829.00 |
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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 | 7 630 030.00 | | 2 578 484.00 | 7 630 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 567.00 | |
I4 DECREASES Grand Total | | 1 609 540.00 | 8 598 974.00 | |
IO DECREASES Total including other intangible assets | | | 224 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609 540.00 | 8 042 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 624.00 | | 53 325.00 | 171 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 194 414.00 | | 2 457 583.00 | 7 194 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 992.00 | | 67 575.00 | 263 992.00 |
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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 | 5 202 109.00 | 358 452.00 | | 5 202 109.00 |
PE DEPRECIATION Total including other intangible assets | 90 335.00 | 1 249.00 | | 90 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111 774.00 | 357 204.00 | | 5 111 774.00 |
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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 | 1 121 779.00 | 1 121 779.00 | | 1 121 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 993.00 | 345 993.00 | | 345 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 403.00 | 176 403.00 | | 176 403.00 |
UP Loans | 136 373.00 | | 136 373.00 | 136 373.00 |
UT Other financial assets | 195 034.00 | | 195 034.00 | 195 034.00 |
UX Other trade receivables | 346 240.00 | 335 492.00 | 10 748.00 | 346 240.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 142 171.00 | 244 659.00 | 731 678.00 | 1 142 171.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VK Loans repaid during the year | 243 460.00 | | | 243 460.00 |
VP Miscellaneous | 833 419.00 | 833 419.00 | | 833 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021 303.00 | 1 021 303.00 | | 1 021 303.00 |
VS Prepaid expenses | 22 623.00 | 22 623.00 | | 22 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 689.00 | 1 191 534.00 | 342 155.00 | 1 533 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 649.00 | 2 920 137.00 | 731 678.00 | 3 817 649.00 |
