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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 | 305 793.00 | 305 793.00 | | 305 793.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 489 118.00 | 796 092.00 | 693 026.00 | 1 489 118.00 |
AR Technical installations, industrial equipment and tools | 1 848 130.00 | 1 433 206.00 | 414 924.00 | 1 848 130.00 |
AT Other tangible assets | 72 141.00 | 66 366.00 | 5 775.00 | 72 141.00 |
AV Fixed assets in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 5 596 632.00 | 4 009 177.00 | 1 587 455.00 | 5 596 632.00 |
BL Raw materials, supplies | 403 271.00 | | 403 271.00 | 403 271.00 |
BR Intermediate and finished products | 69 096.00 | | 69 096.00 | 69 096.00 |
BT Goods | 6 726.00 | | 6 726.00 | 6 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 813 662.00 | 103 123.00 | 1 710 539.00 | 1 813 662.00 |
BZ Other receivables | 213 270.00 | | 213 270.00 | 213 270.00 |
CF Cash and cash equivalents | 42 135.00 | | 42 135.00 | 42 135.00 |
CH Prepaid expenses | 32 934.00 | | 32 934.00 | 32 934.00 |
CJ TOTAL (II) | 2 581 094.00 | 103 123.00 | 2 477 971.00 | 2 581 094.00 |
CO Grand total (0 to V) | 8 177 726.00 | 4 112 299.00 | 4 065 426.00 | 8 177 726.00 |
CU Other investments | 1 837 500.00 | 1 407 720.00 | 429 780.00 | 1 837 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 600.00 | 207 600.00 | | 207 600.00 |
DB Share, merger, contribution premiums, etc. | 698 346.00 | 698 346.00 | | 698 346.00 |
DD Legal reserve (1) | 20 760.00 | 20 760.00 | | 20 760.00 |
DG Other reserves | 1 011 679.00 | 891 052.00 | | 1 011 679.00 |
DH Retained earnings | | -208 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 521.00 | 329 299.00 | | 47 521.00 |
DL TOTAL (I) | 1 985 906.00 | 1 938 385.00 | | 1 985 906.00 |
DQ Provisions for Expenses | 63 556.00 | 64 274.00 | | 63 556.00 |
DR TOTAL (IV) | 63 556.00 | 64 274.00 | | 63 556.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 083 559.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 338.00 | | | 744 338.00 |
DX Trade payables and related accounts | 1 059 091.00 | 911 351.00 | | 1 059 091.00 |
DY Tax and social security liabilities | 210 496.00 | 224 919.00 | | 210 496.00 |
EA Other liabilities | 2 024.00 | 2 203.00 | | 2 024.00 |
EC TOTAL (IV) | 2 015 964.00 | 2 222 032.00 | | 2 015 964.00 |
EE Grand total (I to V) | 4 065 426.00 | 4 224 691.00 | | 4 065 426.00 |
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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 | 477 685.00 | 1 305.00 | 478 990.00 | 477 685.00 |
FD Production sold - goods | 10 615 125.00 | 9 127.00 | 10 624 253.00 | 10 615 125.00 |
FG Production sold - services | 32 255.00 | | 32 255.00 | 32 255.00 |
FJ Net sales | 11 125 065.00 | 10 432.00 | 11 135 497.00 | 11 125 065.00 |
FM Inventory production | | | 46 093.00 | |
FO Operating subsidies | | | 71 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 343.00 | |
FR Total operating income (I) | | | 11 280 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 587.00 | |
FT Inventory change (goods) | | | 2 322.00 | |
FU Purchases of raw materials and other supplies | | | 6 804 161.00 | |
FV Inventory change (raw materials and supplies) | | | -90 719.00 | |
FW Other purchases and external expenses | | | 1 271 013.00 | |
FX Taxes, duties, and similar payments | | | 69 033.00 | |
FY Salaries and Wages | | | 376 676.00 | |
FZ Social Security Contributions | | | 129 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 027.00 | |
GF Total Operating Expenses (II) | | | 11 220 275.00 | |
GG - OPERATING RESULT (I - II) | | | 59 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GL Other interest and similar income | | | 27 544.00 | |
GP Total financial income (V) | | | 28 462.00 | |
GR Interest and similar expenses | | | 16 962.00 | |
GU Total financial expenses (VI) | | | 26 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 23 575.00 | | 74.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 718.00 | 46 368.00 | | 718.00 |
HD Total exceptional income (VII) | 917.00 | 69 943.00 | | 917.00 |
HE Exceptional expenses on management operations | 7 763.00 | 23 132.00 | | 7 763.00 |
HF Exceptional expenses on capital transactions | 7 383.00 | 868.00 | | 7 383.00 |
HH Total exceptional expenses (VIII) | 15 146.00 | 23 999.00 | | 15 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 229.00 | 45 943.00 | | -14 229.00 |
HK Income tax | -300.00 | -120.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 309 604.00 | 11 377 265.00 | | 11 309 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 262 083.00 | 11 047 966.00 | | 11 262 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 521.00 | 329 299.00 | | 47 521.00 |
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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 | 5 587 359.00 | | 91 449.00 | 5 587 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 500.00 | |
I4 DECREASES Grand Total | 27 980.00 | 54 196.00 | 5 596 632.00 | 27 980.00 |
IO DECREASES Total including other intangible assets | | 7 750.00 | 305 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 980.00 | 46 446.00 | 3 453 339.00 | 27 980.00 |
KD ACQUISITIONS Total including other intangible assets | 313 543.00 | | | 313 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436 316.00 | | 91 449.00 | 3 436 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 500.00 | | | 1 837 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 980.00 | | | 27 980.00 |
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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 | 2 412 866.00 | 235 403.00 | 46 813.00 | 2 412 866.00 |
PE DEPRECIATION Total including other intangible assets | 313 543.00 | | 7 750.00 | 313 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 323.00 | 235 403.00 | 39 063.00 | 2 099 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 274.00 | | 718.00 | 64 274.00 |
6T Receivables | 112 799.00 | 14 027.00 | 23 704.00 | 112 799.00 |
7B Total provisions for depreciation | 1 520 519.00 | 14 027.00 | 23 704.00 | 1 520 519.00 |
7C Grand total | 1 584 793.00 | 14 027.00 | 24 422.00 | 1 584 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 027.00 | 23 704.00 | |
UJ - Exceptional | | | 718.00 | |
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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 | 744 338.00 | 137 268.00 | 607 070.00 | 744 338.00 |
8B Suppliers and Related Accounts | 1 059 091.00 | 1 059 091.00 | | 1 059 091.00 |
8C Staff and Related Accounts | 67 307.00 | 67 307.00 | | 67 307.00 |
8D Social Security and Other Social Organizations | 71 570.00 | 71 570.00 | | 71 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 1 813 662.00 | 1 813 662.00 | | 1 813 662.00 |
UY Staff and related accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 37 547.00 | 37 547.00 | | 37 547.00 |
VC Group and associates | 92 630.00 | 92 630.00 | | 92 630.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 744 338.00 | | | 744 338.00 |
VK Loans repaid during the year | 794 511.00 | | | 794 511.00 |
VM Income taxes | 80 183.00 | 80 183.00 | | 80 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 734.00 | 63 734.00 | | 63 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 32 934.00 | 32 934.00 | | 32 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 866.00 | 2 059 866.00 | | 2 059 866.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 964.00 | 1 408 894.00 | 607 070.00 | 2 015 964.00 |
