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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 | 4 317.00 | 3 098.00 | 1 219.00 | 4 317.00 |
AN Land | 18 100.00 | | 18 100.00 | 18 100.00 |
AP Buildings | 1 040 980.00 | 326 373.00 | 714 607.00 | 1 040 980.00 |
AR Technical installations, industrial equipment and tools | 1 096 362.00 | 847 422.00 | 248 939.00 | 1 096 362.00 |
AT Other tangible assets | 218 989.00 | 152 508.00 | 66 481.00 | 218 989.00 |
AV Fixed assets in progress | 6 928.00 | | 6 928.00 | 6 928.00 |
BB Receivables related to investments | 146 587.00 | | 146 587.00 | 146 587.00 |
BD Other fixed assets | 12 726.00 | | 12 726.00 | 12 726.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 3 547 787.00 | 1 635 402.00 | 1 912 385.00 | 3 547 787.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BR Intermediate and finished products | 3 610.00 | | 3 610.00 | 3 610.00 |
BT Goods | 3 548 965.00 | | 3 548 965.00 | 3 548 965.00 |
BX Customers and related accounts | 175 764.00 | | 175 764.00 | 175 764.00 |
BZ Other receivables | 88 592.00 | | 88 592.00 | 88 592.00 |
CD Marketable securities | 220 450.00 | 268.00 | 220 182.00 | 220 450.00 |
CF Cash and cash equivalents | 473 187.00 | | 473 187.00 | 473 187.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 4 526 792.00 | 268.00 | 4 526 524.00 | 4 526 792.00 |
CO Grand total (0 to V) | 8 074 580.00 | 1 635 670.00 | 6 438 909.00 | 8 074 580.00 |
CS Evaluated investments - equity method | 1 002 178.00 | | 1 002 178.00 | 1 002 178.00 |
CU Other investments | 182.00 | 306 000.00 | -305 817.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 463 014.00 | | | 463 014.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 898 653.00 | | | 2 898 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 868.00 | | | 164 868.00 |
DL TOTAL (I) | 3 966 536.00 | | | 3 966 536.00 |
DU Loans and Debts from Credit Institutions (3) | 433 505.00 | | | 433 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 011.00 | | | 344 011.00 |
DX Trade payables and related accounts | 1 231 708.00 | | | 1 231 708.00 |
DY Tax and social security liabilities | 431 327.00 | | | 431 327.00 |
EA Other liabilities | 31 820.00 | | | 31 820.00 |
EC TOTAL (IV) | 2 472 373.00 | | | 2 472 373.00 |
EE Grand total (I to V) | 6 438 909.00 | | | 6 438 909.00 |
EG Accrued income and payables due within one year | 2 154 084.00 | | | 2 154 084.00 |
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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 | 5 970 570.00 | | 5 970 570.00 | 5 970 570.00 |
FD Production sold - goods | 36 000.00 | | 36 000.00 | 36 000.00 |
FG Production sold - services | 809 692.00 | | 809 692.00 | 809 692.00 |
FJ Net sales | 6 816 262.00 | | 6 816 262.00 | 6 816 262.00 |
FM Inventory production | | | 1 278 693.00 | |
FO Operating subsidies | | | 3 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 098 578.00 | |
FS Purchases of goods (including customs duties) | | | 3 507 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 895 241.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 822 033.00 | |
FX Taxes, duties, and similar payments | | | 53 786.00 | |
FY Salaries and Wages | | | 320 557.00 | |
FZ Social Security Contributions | | | 142 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 847 964.00 | |
GG - OPERATING RESULT (I - II) | | | 250 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 129.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GP Total financial income (V) | | | 6 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 268.00 | |
GR Interest and similar expenses | | | 10 579.00 | |
GU Total financial expenses (VI) | | | 28 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 800.00 | | | 59 800.00 |
HD Total exceptional income (VII) | 59 800.00 | | | 59 800.00 |
HE Exceptional expenses on management operations | 26 718.00 | | | 26 718.00 |
HF Exceptional expenses on capital transactions | 58 142.00 | | | 58 142.00 |
HH Total exceptional expenses (VIII) | 84 860.00 | | | 84 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 060.00 | | | -25 060.00 |
HK Income tax | 38 016.00 | | | 38 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 556.00 | | | 8 164 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999 688.00 | | | 7 999 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 868.00 | | | 164 868.00 |
HP References: Equipment leasing | 142 736.00 | | | 142 736.00 |
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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 | 3 536 001.00 | | 94 752.00 | 3 536 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 109.00 | |
I4 DECREASES Grand Total | | 82 967.00 | 3 547 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 967.00 | 2 381 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 318.00 | | | 4 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 202.00 | | 46 125.00 | 2 418 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 482.00 | | 48 627.00 | 1 113 482.00 |
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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 | 1 244 770.00 | 106 180.00 | 21 548.00 | 1 244 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 672.00 | 106 180.00 | 21 548.00 | 1 241 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 146 588.00 | | 146 588.00 | 146 588.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 175 765.00 | 175 765.00 | | 175 765.00 |
UZ Social Security, other social security organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 54 313.00 | 54 313.00 | | 54 313.00 |
VM Income taxes | 31 274.00 | 31 274.00 | | 31 274.00 |
VS Prepaid expenses | 12 939.00 | 12 939.00 | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 318.00 | 277 297.00 | 147 021.00 | 424 318.00 |
