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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 | 105 936.00 | 95 385.00 | 10 551.00 | 105 936.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 067 183.00 | 683 682.00 | 383 501.00 | 1 067 183.00 |
AN Land | 49 354.00 | | 49 354.00 | 49 354.00 |
AP Buildings | 2 351 691.00 | 2 252 807.00 | 98 884.00 | 2 351 691.00 |
AR Technical installations, industrial equipment and tools | 4 668 858.00 | 4 016 571.00 | 652 288.00 | 4 668 858.00 |
AT Other tangible assets | 151 974.00 | 125 861.00 | 26 113.00 | 151 974.00 |
BH Other financial assets | 53 729.00 | | 53 729.00 | 53 729.00 |
BJ TOTAL (I) | 10 223 519.00 | 7 174 306.00 | 3 049 213.00 | 10 223 519.00 |
BL Raw materials, supplies | 46 918.00 | | 46 918.00 | 46 918.00 |
BR Intermediate and finished products | 304 630.00 | 6 870.00 | 297 760.00 | 304 630.00 |
BT Goods | 150 642.00 | | 150 642.00 | 150 642.00 |
BX Customers and related accounts | 921 101.00 | | 921 101.00 | 921 101.00 |
BZ Other receivables | 604 755.00 | | 604 755.00 | 604 755.00 |
CD Marketable securities | 400 499.00 | | 400 499.00 | 400 499.00 |
CF Cash and cash equivalents | 909 693.00 | | 909 693.00 | 909 693.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 3 343 325.00 | 6 870.00 | 3 336 455.00 | 3 343 325.00 |
CO Grand total (0 to V) | 13 566 844.00 | 7 181 176.00 | 6 385 668.00 | 13 566 844.00 |
CU Other investments | 1 729 059.00 | | 1 729 059.00 | 1 729 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 080.00 | | | 2 628 080.00 |
DB Share, merger, contribution premiums, etc. | 228 025.00 | | | 228 025.00 |
DD Legal reserve (1) | 268 080.00 | | | 268 080.00 |
DG Other reserves | 570 000.00 | | | 570 000.00 |
DH Retained earnings | 8 099.00 | | | 8 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 865.00 | | | 145 865.00 |
DL TOTAL (I) | 3 848 149.00 | | | 3 848 149.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 132 004.00 | | | 132 004.00 |
DR TOTAL (IV) | 152 004.00 | | | 152 004.00 |
DU Loans and Debts from Credit Institutions (3) | 542 844.00 | | | 542 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 360.00 | | | 126 360.00 |
DX Trade payables and related accounts | 425 091.00 | | | 425 091.00 |
DY Tax and social security liabilities | 428 700.00 | | | 428 700.00 |
DZ Fixed asset liabilities and related accounts | 850 000.00 | | | 850 000.00 |
EA Other liabilities | 12 519.00 | | | 12 519.00 |
EC TOTAL (IV) | 2 385 515.00 | | | 2 385 515.00 |
EE Grand total (I to V) | 6 385 668.00 | | | 6 385 668.00 |
EG Accrued income and payables due within one year | 1 941 236.00 | | | 1 941 236.00 |
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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 | 5 717 203.00 | 246 901.00 | 5 964 104.00 | 5 717 203.00 |
FG Production sold - services | 12 937.00 | | 12 937.00 | 12 937.00 |
FJ Net sales | 5 730 140.00 | 246 901.00 | 5 977 041.00 | 5 730 140.00 |
FM Inventory production | | | 67 776.00 | |
FO Operating subsidies | | | 8 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 530.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 6 252 829.00 | |
FT Inventory change (goods) | | | -5 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 537 872.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 1 102 721.00 | |
FX Taxes, duties, and similar payments | | | 126 122.00 | |
FY Salaries and Wages | | | 1 509 508.00 | |
FZ Social Security Contributions | | | 530 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 004.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 6 132 651.00 | |
GG - OPERATING RESULT (I - II) | | | 120 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 524.00 | |
GL Other interest and similar income | | | 35 682.00 | |
GP Total financial income (V) | | | 87 206.00 | |
GR Interest and similar expenses | | | 20 858.00 | |
GU Total financial expenses (VI) | | | 20 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 192.00 | | | 29 192.00 |
HE Exceptional expenses on management operations | 5 124.00 | | | 5 124.00 |
HH Total exceptional expenses (VIII) | 5 124.00 | | | 5 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 124.00 | | | -5 124.00 |
HK Income tax | 35 537.00 | | | 35 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 035.00 | | | 6 340 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194 170.00 | | | 6 194 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 865.00 | | | 145 865.00 |
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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 | 7 953 034.00 | | 2 286 934.00 | 7 953 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 788.00 | |
I4 DECREASES Grand Total | | 16 449.00 | 10 223 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 449.00 | 7 221 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218 853.00 | | | 1 218 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 651 393.00 | | 586 934.00 | 6 651 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 788.00 | | 1 700 000.00 | 82 788.00 |
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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 | 7 016 670.00 | 174 085.00 | 16 449.00 | 7 016 670.00 |
PE DEPRECIATION Total including other intangible assets | 677 543.00 | 101 524.00 | | 677 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 339 126.00 | 72 562.00 | 16 449.00 | 6 339 126.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 498.00 | 152 004.00 | 152 498.00 | 152 498.00 |
6N Inventories and work in progress | 16 840.00 | 6 870.00 | 16 840.00 | 16 840.00 |
7B Total provisions for depreciation | 16 840.00 | 6 870.00 | 16 840.00 | 16 840.00 |
7C Grand total | 169 338.00 | 158 874.00 | 169 338.00 | 169 338.00 |
UE of which provisions and reversals: - Operating | | 158 874.00 | 169 338.00 | |
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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 | 12 165.00 | 12 165.00 | | 12 165.00 |
8B Suppliers and Related Accounts | 425 091.00 | 425 091.00 | | 425 091.00 |
8C Staff and Related Accounts | 165 155.00 | 165 155.00 | | 165 155.00 |
8D Social Security and Other Social Organizations | 195 206.00 | 195 206.00 | | 195 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 850 000.00 | 850 000.00 | | 850 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 519.00 | 12 519.00 | | 12 519.00 |
UT Other financial assets | 53 729.00 | | 53 729.00 | 53 729.00 |
UX Other trade receivables | 921 101.00 | 921 101.00 | | 921 101.00 |
UY Staff and related accounts | 11 641.00 | 11 641.00 | | 11 641.00 |
UZ Social Security, other social security organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
VB VAT | 19 171.00 | 19 171.00 | | 19 171.00 |
VC Group and associates | 461 392.00 | 461 392.00 | | 461 392.00 |
VH Loans with a maturity of more than one year at origin | 542 844.00 | 98 565.00 | 444 279.00 | 542 844.00 |
VI Group and Associates | 114 196.00 | 114 196.00 | | 114 196.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 57 156.00 | | | 57 156.00 |
VM Income taxes | 106 892.00 | 106 892.00 | | 106 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 798.00 | 46 798.00 | | 46 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 672.00 | 1 530 943.00 | 53 729.00 | 1 584 672.00 |
VW VAT | 21 541.00 | 21 541.00 | | 21 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 515.00 | 1 941 236.00 | 444 279.00 | 2 385 515.00 |
