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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 209 204.00 | 208 647.00 | 557.00 | 209 204.00 |
AN Land | 126 030.00 | 4 889.00 | 121 140.00 | 126 030.00 |
AR Technical installations, industrial equipment and tools | 5 408 642.00 | 4 544 726.00 | 863 916.00 | 5 408 642.00 |
AT Other tangible assets | 3 214 756.00 | 2 456 136.00 | 758 620.00 | 3 214 756.00 |
AV Fixed assets in progress | 369 889.00 | | 369 889.00 | 369 889.00 |
BB Receivables related to investments | 206 405.00 | | 206 405.00 | 206 405.00 |
BD Other fixed assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 546 825.00 | 7 214 397.00 | 2 332 428.00 | 9 546 825.00 |
BL Raw materials, supplies | 232 845.00 | | 232 845.00 | 232 845.00 |
BR Intermediate and finished products | 5 307.00 | | 5 307.00 | 5 307.00 |
BX Customers and related accounts | 999 638.00 | 3 167.00 | 996 471.00 | 999 638.00 |
BZ Other receivables | 276 255.00 | | 276 255.00 | 276 255.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 518 904.00 | | 1 518 904.00 | 1 518 904.00 |
CH Prepaid expenses | 53 248.00 | | 53 248.00 | 53 248.00 |
CJ TOTAL (II) | 3 236 197.00 | 3 167.00 | 3 233 030.00 | 3 236 197.00 |
CO Grand total (0 to V) | 12 783 023.00 | 7 217 565.00 | 5 565 458.00 | 12 783 023.00 |
CP Shares due in less than one year | 207 405.00 | | | 207 405.00 |
CR Shares due in more than one year | 4 662.00 | | | 4 662.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 129 240.00 | 2 047 050.00 | | 2 129 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 417.00 | 212 190.00 | | 389 417.00 |
DL TOTAL (I) | 2 686 706.00 | 2 427 289.00 | | 2 686 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 493.00 | 1 391 157.00 | | 1 264 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 800.00 | | |
DX Trade payables and related accounts | 983 729.00 | 775 019.00 | | 983 729.00 |
DY Tax and social security liabilities | 559 698.00 | 632 064.00 | | 559 698.00 |
DZ Fixed asset liabilities and related accounts | 70 232.00 | 62 514.00 | | 70 232.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 878 752.00 | 2 870 554.00 | | 2 878 752.00 |
EE Grand total (I to V) | 5 565 458.00 | 5 297 843.00 | | 5 565 458.00 |
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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 | 9 630.00 | | 9 630.00 | 9 630.00 |
FD Production sold - goods | 9 831 942.00 | | 9 831 942.00 | 9 831 942.00 |
FG Production sold - services | 291 787.00 | | 291 787.00 | 291 787.00 |
FJ Net sales | 10 133 359.00 | | 10 133 359.00 | 10 133 359.00 |
FM Inventory production | | | -3 109.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 765.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 186 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 103 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 354.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 1 785 591.00 | |
FX Taxes, duties, and similar payments | | | 83 031.00 | |
FY Salaries and Wages | | | 1 380 388.00 | |
FZ Social Security Contributions | | | 430 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 787 388.00 | |
GG - OPERATING RESULT (I - II) | | | 399 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 945.00 | |
GL Other interest and similar income | | | 10 587.00 | |
GO Net income from sales of marketable securities | | | 5 971.00 | |
GP Total financial income (V) | | | 56 503.00 | |
GR Interest and similar expenses | | | 10 170.00 | |
GU Total financial expenses (VI) | | | 10 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 45 100.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 28 421.00 | 32 318.00 | | 28 421.00 |
HD Total exceptional income (VII) | 29 621.00 | 77 417.00 | | 29 621.00 |
HE Exceptional expenses on management operations | 1 375.00 | 24 945.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | 886.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | 25 831.00 | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 709.00 | 51 587.00 | | 24 709.00 |
HK Income tax | 80 926.00 | 26 112.00 | | 80 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 272 813.00 | 9 604 737.00 | | 10 272 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 883 396.00 | 9 392 547.00 | | 9 883 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 417.00 | 212 190.00 | | 389 417.00 |
HP References: Equipment leasing | 95 576.00 | 113 836.00 | | 95 576.00 |
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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 | 8 946 342.00 | | 1 102 421.00 | 8 946 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 256.00 | |
I4 DECREASES Grand Total | | 501 938.00 | 9 546 825.00 | |
IO DECREASES Total including other intangible assets | | | 212 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 938.00 | 9 119 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 507.00 | | 1 746.00 | 210 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 560 524.00 | | 1 060 730.00 | 8 560 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 311.00 | | 39 945.00 | 175 311.00 |
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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 | 6 790 221.00 | 922 576.00 | 498 400.00 | 6 790 221.00 |
PE DEPRECIATION Total including other intangible assets | 207 279.00 | 1 367.00 | | 207 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 582 942.00 | 921 209.00 | 498 400.00 | 6 582 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 167.00 | 2 000.00 | | 1 167.00 |
7B Total provisions for depreciation | 1 167.00 | 2 000.00 | | 1 167.00 |
7C Grand total | 1 167.00 | 2 000.00 | | 1 167.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 983 729.00 | 983 729.00 | | 983 729.00 |
8C Staff and Related Accounts | 338 660.00 | 338 660.00 | | 338 660.00 |
8D Social Security and Other Social Organizations | 215 127.00 | 215 127.00 | | 215 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 232.00 | 70 232.00 | | 70 232.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 206 405.00 | 206 405.00 | | 206 405.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 998 407.00 | 994 976.00 | 3 431.00 | 998 407.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 17 364.00 | 17 364.00 | | 17 364.00 |
VA Doubtful or disputed receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
VB VAT | 115 255.00 | 115 255.00 | | 115 255.00 |
VC Group and associates | 40 561.00 | 40 561.00 | | 40 561.00 |
VH Loans with a maturity of more than one year at origin | 1 264 493.00 | 404 945.00 | 846 690.00 | 1 264 493.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 466 791.00 | | | 466 791.00 |
VP Miscellaneous | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 524.00 | 91 524.00 | | 91 524.00 |
VS Prepaid expenses | 53 248.00 | 53 248.00 | | 53 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 546.00 | 1 531 884.00 | 4 662.00 | 1 536 546.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 752.00 | 2 019 204.00 | 846 690.00 | 2 878 752.00 |
