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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 | 38 302.00 | 32 891.00 | 5 411.00 | 38 302.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 423 276.00 | 169 464.00 | 253 812.00 | 423 276.00 |
AR Technical installations, industrial equipment and tools | 1 046 412.00 | 809 070.00 | 237 342.00 | 1 046 412.00 |
AT Other tangible assets | 431 831.00 | 298 504.00 | 133 326.00 | 431 831.00 |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BB Receivables related to investments | 301 500.00 | | 301 500.00 | 301 500.00 |
BH Other financial assets | 20 206.00 | | 20 206.00 | 20 206.00 |
BJ TOTAL (I) | 2 281 749.00 | 1 309 928.00 | 971 821.00 | 2 281 749.00 |
BL Raw materials, supplies | 272 245.00 | | 272 245.00 | 272 245.00 |
BR Intermediate and finished products | 149 480.00 | | 149 480.00 | 149 480.00 |
BX Customers and related accounts | 246 590.00 | 6 306.00 | 240 284.00 | 246 590.00 |
BZ Other receivables | 80 877.00 | | 80 877.00 | 80 877.00 |
CD Marketable securities | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 768 133.00 | 6 306.00 | 761 827.00 | 768 133.00 |
CO Grand total (0 to V) | 3 049 882.00 | 1 316 234.00 | 1 733 648.00 | 3 049 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 208 135.00 | 238 021.00 | | 208 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 132.00 | 80 144.00 | | 93 132.00 |
DL TOTAL (I) | 427 038.00 | 443 935.00 | | 427 038.00 |
DN Conditional advances | 14 976.00 | 23 542.00 | | 14 976.00 |
DO TOTAL (II) | 14 976.00 | 23 542.00 | | 14 976.00 |
DU Loans and Debts from Credit Institutions (3) | 874 004.00 | 969 234.00 | | 874 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 902.00 | 77 071.00 | | 42 902.00 |
DX Trade payables and related accounts | 271 885.00 | 518 093.00 | | 271 885.00 |
DY Tax and social security liabilities | 102 843.00 | 133 775.00 | | 102 843.00 |
EB Prepaid income (2) | | 7 999.00 | | |
EC TOTAL (IV) | 1 291 634.00 | 1 706 172.00 | | 1 291 634.00 |
EE Grand total (I to V) | 1 733 648.00 | 2 173 649.00 | | 1 733 648.00 |
EG Accrued income and payables due within one year | 945 211.00 | 1 229 570.00 | | 945 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 158.00 | 370 908.00 | | 395 158.00 |
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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 | | | 2 440 387.00 | |
FG Production sold - services | | | 171 949.00 | |
FJ Net sales | | | 2 612 336.00 | |
FM Inventory production | | | 27 625.00 | |
FO Operating subsidies | | | 57 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 398.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 2 743 498.00 | |
FU Purchases of raw materials and other supplies | | | 963 925.00 | |
FV Inventory change (raw materials and supplies) | | | -13 976.00 | |
FW Other purchases and external expenses | | | 1 069 156.00 | |
FX Taxes, duties, and similar payments | | | 54 658.00 | |
FY Salaries and Wages | | | 291 874.00 | |
FZ Social Security Contributions | | | 81 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 306.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 2 553 598.00 | |
GG - OPERATING RESULT (I - II) | | | 189 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 196.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 6 662.00 | |
GR Interest and similar expenses | | | 26 659.00 | |
GU Total financial expenses (VI) | | | 26 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 9 670.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 9 670.00 | | 765.00 |
HE Exceptional expenses on management operations | 42 720.00 | 1 443.00 | | 42 720.00 |
HG Exceptional depreciation and provisions | 1 937.00 | 3 286.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 44 657.00 | 4 729.00 | | 44 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 893.00 | 4 941.00 | | -43 893.00 |
HK Income tax | 32 878.00 | 77 035.00 | | 32 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 925.00 | 2 490 965.00 | | 2 750 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 792.00 | 2 410 822.00 | | 2 657 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 132.00 | 80 144.00 | | 93 132.00 |
HP References: Equipment leasing | | 26 941.00 | | |
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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 | 1 913 936.00 | | 372 400.00 | 1 913 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 706.00 | |
I4 DECREASES Grand Total | | 4 587.00 | 2 281 749.00 | |
IO DECREASES Total including other intangible assets | | | 45 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 587.00 | 1 914 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 955.00 | | 1 969.00 | 43 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 775.00 | | 64 931.00 | 1 853 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 206.00 | | 305 500.00 | 16 206.00 |
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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 | 1 211 431.00 | 101 260.00 | 2 763.00 | 1 211 431.00 |
PE DEPRECIATION Total including other intangible assets | 29 617.00 | 3 274.00 | | 29 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 815.00 | 97 986.00 | 2 763.00 | 1 181 815.00 |
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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 | 271 885.00 | 271 885.00 | | 271 885.00 |
8D Social Security and Other Social Organizations | 102 843.00 | 102 843.00 | | 102 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 878.00 | 32 878.00 | | 32 878.00 |
UL Receivables related to investments | 301 500.00 | | 301 500.00 | 301 500.00 |
UT Other financial assets | 20 206.00 | | 20 206.00 | 20 206.00 |
UX Other trade receivables | 246 590.00 | 246 590.00 | | 246 590.00 |
VG Loans with a maturity of up to one year at origin | 395 158.00 | 395 158.00 | | 395 158.00 |
VH Loans with a maturity of more than one year at origin | 478 846.00 | 132 422.00 | 204 280.00 | 478 846.00 |
VI Group and Associates | 10 024.00 | 10 024.00 | | 10 024.00 |
VK Loans repaid during the year | 119 216.00 | | | 119 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 877.00 | 80 877.00 | | 80 877.00 |
VS Prepaid expenses | 12 088.00 | 12 088.00 | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 260.00 | 339 555.00 | 321 706.00 | 661 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 634.00 | 945 211.00 | 204 280.00 | 1 291 634.00 |
