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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AL Advances and down payments on intangible assets. | 1 861.00 | | 1 861.00 | 1 861.00 |
AR Technical installations, industrial equipment and tools | 2 558 805.00 | 1 366 339.00 | 1 192 465.00 | 2 558 805.00 |
AT Other tangible assets | 239 701.00 | 170 280.00 | 69 421.00 | 239 701.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 2 879 065.00 | 1 546 249.00 | 1 332 816.00 | 2 879 065.00 |
BL Raw materials, supplies | 159 868.00 | | 159 868.00 | 159 868.00 |
BN Goods in progress | 60 588.00 | | 60 588.00 | 60 588.00 |
BR Intermediate and finished products | 70 851.00 | | 70 851.00 | 70 851.00 |
BX Customers and related accounts | 292 399.00 | 679.00 | 291 720.00 | 292 399.00 |
BZ Other receivables | 117 073.00 | | 117 073.00 | 117 073.00 |
CD Marketable securities | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 310 927.00 | | 310 927.00 | 310 927.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 1 035 637.00 | 679.00 | 1 034 958.00 | 1 035 637.00 |
CO Grand total (0 to V) | 3 914 702.00 | 1 546 928.00 | 2 367 775.00 | 3 914 702.00 |
CR Shares due in more than one year | 814.00 | | | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 297 752.00 | 297 752.00 | | 297 752.00 |
DH Retained earnings | 40 049.00 | 110 466.00 | | 40 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 861.00 | -70 418.00 | | 125 861.00 |
DJ Investment subsidies | 116 831.00 | | | 116 831.00 |
DL TOTAL (I) | 1 130 493.00 | 887 801.00 | | 1 130 493.00 |
DU Loans and Debts from Credit Institutions (3) | 942 742.00 | 590 232.00 | | 942 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 440.00 | | |
DX Trade payables and related accounts | 150 785.00 | 178 068.00 | | 150 785.00 |
DY Tax and social security liabilities | 143 755.00 | 141 306.00 | | 143 755.00 |
EC TOTAL (IV) | 1 237 282.00 | 915 046.00 | | 1 237 282.00 |
EE Grand total (I to V) | 2 367 775.00 | 1 802 846.00 | | 2 367 775.00 |
EG Accrued income and payables due within one year | 489 121.00 | 427 940.00 | | 489 121.00 |
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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 | | | 12 374.00 | |
FD Production sold - goods | | | 2 973 856.00 | |
FG Production sold - services | | | 7 472.00 | |
FJ Net sales | | | 2 993 702.00 | |
FM Inventory production | | | -1 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 715.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 005 258.00 | |
FS Purchases of goods (including customs duties) | | | 7 205.00 | |
FU Purchases of raw materials and other supplies | | | 830 569.00 | |
FV Inventory change (raw materials and supplies) | | | 63 148.00 | |
FW Other purchases and external expenses | | | 882 543.00 | |
FX Taxes, duties, and similar payments | | | 39 059.00 | |
FY Salaries and Wages | | | 603 648.00 | |
FZ Social Security Contributions | | | 251 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 874 594.00 | |
GG - OPERATING RESULT (I - II) | | | 130 665.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 15 782.00 | |
GU Total financial expenses (VI) | | | 15 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 029.00 | | | 4 029.00 |
HD Total exceptional income (VII) | 4 029.00 | | | 4 029.00 |
HE Exceptional expenses on management operations | 80.00 | 155.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 155.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | -155.00 | | 3 949.00 |
HK Income tax | -6 285.00 | -1 500.00 | | -6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 032.00 | 2 804 686.00 | | 3 010 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 171.00 | 2 875 103.00 | | 2 884 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 861.00 | -70 418.00 | | 125 861.00 |
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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 | 2 263 970.00 | | 668 941.00 | 2 263 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 53 846.00 | 2 879 065.00 | |
IO DECREASES Total including other intangible assets | | 6 300.00 | 80 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 546.00 | 2 798 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 531.00 | | 1 861.00 | 84 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 972.00 | | 667 079.00 | 2 178 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 1 397 971.00 | 195 823.00 | 47 546.00 | 1 397 971.00 |
PE DEPRECIATION Total including other intangible assets | 9 629.00 | | | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 342.00 | 195 823.00 | 47 546.00 | 1 388 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 801.00 | 679.00 | 2 801.00 | 2 801.00 |
7B Total provisions for depreciation | 2 801.00 | 679.00 | 2 801.00 | 2 801.00 |
7C Grand total | 2 801.00 | 679.00 | 2 801.00 | 2 801.00 |
UE of which provisions and reversals: - Operating | | 679.00 | 2 801.00 | |
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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 | 150 785.00 | 150 785.00 | | 150 785.00 |
8D Social Security and Other Social Organizations | 143 755.00 | 143 755.00 | | 143 755.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 292 399.00 | 291 585.00 | 814.00 | 292 399.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 942 422.00 | 194 261.00 | 555 046.00 | 942 422.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 202 771.00 | | | 202 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 073.00 | 117 073.00 | | 117 073.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 645.00 | 415 364.00 | 1 281.00 | 416 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 282.00 | 489 121.00 | 555 046.00 | 1 237 282.00 |
