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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 | 33 579.00 | 26 021.00 | 7 557.00 | 33 579.00 |
AN Land | 43 442.00 | 19 821.00 | 23 620.00 | 43 442.00 |
AP Buildings | 5 990 167.00 | 1 275 733.00 | 4 714 434.00 | 5 990 167.00 |
AR Technical installations, industrial equipment and tools | 1 388 232.00 | 726 685.00 | 661 547.00 | 1 388 232.00 |
AT Other tangible assets | 1 976 825.00 | 1 287 518.00 | 689 307.00 | 1 976 825.00 |
AX Advances and down payments | 595 200.00 | | 595 200.00 | 595 200.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 66 732.00 | | 66 732.00 | 66 732.00 |
BJ TOTAL (I) | 12 004 929.00 | 3 335 779.00 | 8 669 150.00 | 12 004 929.00 |
BL Raw materials, supplies | 315 498.00 | | 315 498.00 | 315 498.00 |
BN Goods in progress | 35 175.00 | | 35 175.00 | 35 175.00 |
BX Customers and related accounts | 1 056 841.00 | | 1 056 841.00 | 1 056 841.00 |
BZ Other receivables | 329 871.00 | | 329 871.00 | 329 871.00 |
CD Marketable securities | 916 976.00 | | 916 976.00 | 916 976.00 |
CF Cash and cash equivalents | 479 056.00 | | 479 056.00 | 479 056.00 |
CH Prepaid expenses | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | 3 147 263.00 | | 3 147 263.00 | 3 147 263.00 |
CO Grand total (0 to V) | 15 152 191.00 | 3 335 779.00 | 11 816 413.00 | 15 152 191.00 |
CU Other investments | 1 909 600.00 | | 1 909 600.00 | 1 909 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 878.00 | 271 878.00 | | 271 878.00 |
DB Share, merger, contribution premiums, etc. | 19 322.00 | 19 322.00 | | 19 322.00 |
DD Legal reserve (1) | 27 188.00 | 27 188.00 | | 27 188.00 |
DG Other reserves | 4 031 109.00 | 3 325 311.00 | | 4 031 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 121.00 | 1 005 798.00 | | 872 121.00 |
DL TOTAL (I) | 5 221 618.00 | 4 649 497.00 | | 5 221 618.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736 144.00 | 4 014 075.00 | | 4 736 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 931.00 | 171 887.00 | | 112 931.00 |
DX Trade payables and related accounts | 1 012 799.00 | 829 137.00 | | 1 012 799.00 |
DY Tax and social security liabilities | 345 801.00 | 912 419.00 | | 345 801.00 |
DZ Fixed asset liabilities and related accounts | 387 120.00 | 597 709.00 | | 387 120.00 |
EA Other liabilities | | 31 008.00 | | |
EC TOTAL (IV) | 6 594 795.00 | 6 556 234.00 | | 6 594 795.00 |
EE Grand total (I to V) | 11 816 413.00 | 11 205 731.00 | | 11 816 413.00 |
EG Accrued income and payables due within one year | 2 541 206.00 | 3 145 414.00 | | 2 541 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 1 626 734.00 | | 1 626 734.00 | 1 626 734.00 |
FG Production sold - services | 4 200 751.00 | | 4 200 751.00 | 4 200 751.00 |
FJ Net sales | 5 827 485.00 | | 5 827 485.00 | 5 827 485.00 |
FM Inventory production | | | -2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 976.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 5 860 154.00 | |
FU Purchases of raw materials and other supplies | | | 876 710.00 | |
FV Inventory change (raw materials and supplies) | | | -120 256.00 | |
FW Other purchases and external expenses | | | 1 783 593.00 | |
FX Taxes, duties, and similar payments | | | 18 529.00 | |
FY Salaries and Wages | | | 1 186 687.00 | |
FZ Social Security Contributions | | | 499 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 650.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 4 876 073.00 | |
GG - OPERATING RESULT (I - II) | | | 984 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 000.00 | |
GL Other interest and similar income | | | 2 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 329 789.00 | |
GR Interest and similar expenses | | | 68 389.00 | |
GS Negative differences of foreign exchange | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 69 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301.00 | | |
HB Exceptional income from capital transactions | | 59 786.00 | | |
HD Total exceptional income (VII) | | 60 087.00 | | |
HE Exceptional expenses on management operations | 5 425.00 | 1 052.00 | | 5 425.00 |
HF Exceptional expenses on capital transactions | | 40 946.00 | | |
HH Total exceptional expenses (VIII) | 5 425.00 | 41 998.00 | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 425.00 | 18 090.00 | | -5 425.00 |
HK Income tax | 366 561.00 | 441 637.00 | | 366 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 944.00 | 6 127 491.00 | | 6 189 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 823.00 | 5 121 693.00 | | 5 317 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 121.00 | 1 005 798.00 | | 872 121.00 |
HP References: Equipment leasing | 2 706.00 | 1 042.00 | | 2 706.00 |
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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 | 11 070 235.00 | | 2 165 263.00 | 11 070 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 632.00 | 1 977 484.00 | |
I4 DECREASES Grand Total | | 1 230 569.00 | 12 004 929.00 | |
IO DECREASES Total including other intangible assets | | | 33 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204 937.00 | 9 993 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 579.00 | | | 33 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 033 539.00 | | 2 165 263.00 | 9 033 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 117.00 | | | 2 003 117.00 |
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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 | 2 812 875.00 | 630 650.00 | 107 747.00 | 2 812 875.00 |
PE DEPRECIATION Total including other intangible assets | 21 355.00 | 4 667.00 | | 21 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 521.00 | 625 983.00 | 107 747.00 | 2 791 521.00 |
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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 | 1 012 799.00 | 1 012 799.00 | | 1 012 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 120.00 | 387 120.00 | | 387 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 599.00 | 115 599.00 | | 115 599.00 |
UT Other financial assets | 66 732.00 | | 66 732.00 | 66 732.00 |
UX Other trade receivables | 1 056 841.00 | 1 056 841.00 | | 1 056 841.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 736 141.00 | 682 552.00 | 2 622 567.00 | 4 736 141.00 |
VJ Loans taken out during the year | 1 328 886.00 | | | 1 328 886.00 |
VK Loans repaid during the year | 606 786.00 | | | 606 786.00 |
VP Miscellaneous | 329 871.00 | 329 871.00 | | 329 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 133.00 | 343 133.00 | | 343 133.00 |
VS Prepaid expenses | 13 845.00 | 13 845.00 | | 13 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 289.00 | 1 400 557.00 | 66 732.00 | 1 467 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 795.00 | 2 541 206.00 | 2 622 567.00 | 6 594 795.00 |
