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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 | 13 821.00 | 12 625.00 | 1 196.00 | 13 821.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 1 209 477.00 | 722 270.00 | 487 207.00 | 1 209 477.00 |
AT Other tangible assets | 176 960.00 | 57 368.00 | 119 592.00 | 176 960.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 15 241.00 | | 15 241.00 | 15 241.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 1 431 834.00 | 792 262.00 | 639 571.00 | 1 431 834.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BR Intermediate and finished products | 16 458.00 | | 16 458.00 | 16 458.00 |
BX Customers and related accounts | 170 815.00 | 572.00 | 170 243.00 | 170 815.00 |
BZ Other receivables | 382 928.00 | | 382 928.00 | 382 928.00 |
CF Cash and cash equivalents | 297 606.00 | | 297 606.00 | 297 606.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 873 834.00 | 572.00 | 873 262.00 | 873 834.00 |
CO Grand total (0 to V) | 2 305 667.00 | 792 834.00 | 1 512 833.00 | 2 305 667.00 |
CR Shares due in more than one year | 572.00 | | | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 866.00 | 40 000.00 | | 58 866.00 |
DB Share, merger, contribution premiums, etc. | 305 894.00 | | | 305 894.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179 861.00 | 136 596.00 | | 179 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 023.00 | 123 265.00 | | 166 023.00 |
DJ Investment subsidies | 60 206.00 | 72 328.00 | | 60 206.00 |
DL TOTAL (I) | 774 850.00 | 376 189.00 | | 774 850.00 |
DU Loans and Debts from Credit Institutions (3) | 258 152.00 | 241 191.00 | | 258 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 203.00 | 36 673.00 | | 48 203.00 |
DX Trade payables and related accounts | 113 147.00 | 70 974.00 | | 113 147.00 |
DY Tax and social security liabilities | 47 790.00 | 37 861.00 | | 47 790.00 |
DZ Fixed asset liabilities and related accounts | 209 458.00 | | | 209 458.00 |
EA Other liabilities | 61 233.00 | 24 923.00 | | 61 233.00 |
EC TOTAL (IV) | 737 983.00 | 411 622.00 | | 737 983.00 |
EE Grand total (I to V) | 1 512 833.00 | 787 811.00 | | 1 512 833.00 |
EG Accrued income and payables due within one year | 657 549.00 | 257 430.00 | | 657 549.00 |
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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 | 1 153 363.00 | 90 241.00 | 1 243 604.00 | 1 153 363.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 153 363.00 | 90 241.00 | 1 243 604.00 | 1 153 363.00 |
FM Inventory production | | | -51 850.00 | |
FO Operating subsidies | | | 1 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 798.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 227 594.00 | |
FU Purchases of raw materials and other supplies | | | 146 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 379 550.00 | |
FX Taxes, duties, and similar payments | | | 17 524.00 | |
FY Salaries and Wages | | | 254 794.00 | |
FZ Social Security Contributions | | | 55 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 007.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 030 071.00 | |
GG - OPERATING RESULT (I - II) | | | 197 523.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 891.00 | 15 056.00 | | 7 891.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 64 934.00 | 36 844.00 | | 64 934.00 |
HD Total exceptional income (VII) | 64 934.00 | 36 844.00 | | 64 934.00 |
HF Exceptional expenses on capital transactions | 41 082.00 | 5 171.00 | | 41 082.00 |
HH Total exceptional expenses (VIII) | 41 082.00 | 5 171.00 | | 41 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 852.00 | 31 673.00 | | 23 852.00 |
HK Income tax | 52 293.00 | 35 022.00 | | 52 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 800.00 | 951 917.00 | | 1 292 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 776.00 | 828 652.00 | | 1 126 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 023.00 | 123 265.00 | | 166 023.00 |
HP References: Equipment leasing | 1 703.00 | 17 909.00 | | 1 703.00 |
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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 | 1 001 766.00 | | 485 693.00 | 1 001 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 052.00 | |
I4 DECREASES Grand Total | | 69 625.00 | 1 417 834.00 | |
IO DECREASES Total including other intangible assets | | | 15 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 625.00 | 1 386 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 631.00 | | 6 714.00 | 8 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 125.00 | | 463 937.00 | 992 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | 15 041.00 | 1 011.00 |
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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 | 645 798.00 | 175 007.00 | 28 543.00 | 645 798.00 |
PE DEPRECIATION Total including other intangible assets | 12 407.00 | 218.00 | | 12 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 391.00 | 174 789.00 | 28 543.00 | 633 391.00 |
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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 | 113 147.00 | 113 147.00 | | 113 147.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 13 734.00 | 13 734.00 | | 13 734.00 |
8E Income Taxes | 14 678.00 | 14 678.00 | | 14 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 458.00 | 209 458.00 | | 209 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 233.00 | 61 233.00 | | 61 233.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 170 243.00 | 170 243.00 | | 170 243.00 |
VA Doubtful or disputed receivables | 572.00 | | 572.00 | 572.00 |
VB VAT | 46 240.00 | 46 240.00 | | 46 240.00 |
VC Group and associates | 317 626.00 | 317 626.00 | | 317 626.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 257 964.00 | 177 530.00 | 79 088.00 | 257 964.00 |
VI Group and Associates | 48 203.00 | 48 203.00 | | 48 203.00 |
VJ Loans taken out during the year | 239 237.00 | | | 239 237.00 |
VK Loans repaid during the year | 222 316.00 | | | 222 316.00 |
VM Income taxes | 10 283.00 | 10 283.00 | | 10 283.00 |
VP Miscellaneous | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 186.00 | 556 803.00 | 1 383.00 | 558 186.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 983.00 | 657 549.00 | 79 088.00 | 737 983.00 |
