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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 667 400.00 | 6 583.00 | 660 818.00 | 667 400.00 |
AR Technical installations, industrial equipment and tools | 1 247 923.00 | 1 198 140.00 | 49 783.00 | 1 247 923.00 |
AT Other tangible assets | 611 774.00 | 539 100.00 | 72 674.00 | 611 774.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BB Receivables related to investments | 3 975.00 | | 3 975.00 | 3 975.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 760 542.00 | 1 749 538.00 | 1 011 004.00 | 2 760 542.00 |
BL Raw materials, supplies | 267 147.00 | | 267 147.00 | 267 147.00 |
BR Intermediate and finished products | 111 939.00 | | 111 939.00 | 111 939.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 337 207.00 | 11 276.00 | 325 931.00 | 337 207.00 |
BZ Other receivables | 93 601.00 | | 93 601.00 | 93 601.00 |
CF Cash and cash equivalents | 225 103.00 | | 225 103.00 | 225 103.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 1 049 258.00 | 11 276.00 | 1 037 982.00 | 1 049 258.00 |
CO Grand total (0 to V) | 3 809 799.00 | 1 760 814.00 | 2 048 985.00 | 3 809 799.00 |
CR Shares due in more than one year | 22 176.00 | | | 22 176.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 684 869.00 | | | 684 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 832.00 | | | 84 832.00 |
DJ Investment subsidies | 14 394.00 | | | 14 394.00 |
DL TOTAL (I) | 883 095.00 | | | 883 095.00 |
DU Loans and Debts from Credit Institutions (3) | 907 247.00 | | | 907 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 626.00 | | | 14 626.00 |
DX Trade payables and related accounts | 116 657.00 | | | 116 657.00 |
DY Tax and social security liabilities | 124 081.00 | | | 124 081.00 |
EA Other liabilities | 3 279.00 | | | 3 279.00 |
EC TOTAL (IV) | 1 165 891.00 | | | 1 165 891.00 |
EE Grand total (I to V) | 2 048 985.00 | | | 2 048 985.00 |
EG Accrued income and payables due within one year | 350 271.00 | | | 350 271.00 |
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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 | 1 662 010.00 | | 1 662 010.00 | 1 662 010.00 |
FG Production sold - services | 137 453.00 | | 137 453.00 | 137 453.00 |
FJ Net sales | 1 799 463.00 | | 1 799 463.00 | 1 799 463.00 |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 799 924.00 | |
FU Purchases of raw materials and other supplies | | | 819 669.00 | |
FV Inventory change (raw materials and supplies) | | | -91 971.00 | |
FW Other purchases and external expenses | | | 462 372.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
FY Salaries and Wages | | | 311 381.00 | |
FZ Social Security Contributions | | | 112 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 695 212.00 | |
GG - OPERATING RESULT (I - II) | | | 104 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GR Interest and similar expenses | | | 7 599.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 9 044.00 | | | 9 044.00 |
HD Total exceptional income (VII) | 9 044.00 | | | 9 044.00 |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 048.00 | | | 7 048.00 |
HK Income tax | 22 353.00 | | | 22 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 991.00 | | | 1 811 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 159.00 | | | 1 727 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 832.00 | | | 84 832.00 |
HP References: Equipment leasing | 26 399.00 | | | 26 399.00 |
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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 | 1 864 382.00 | | 906 601.00 | 1 864 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 435.00 | |
I4 DECREASES Grand Total | 10 442.00 | | 2 760 542.00 | 10 442.00 |
IO DECREASES Total including other intangible assets | | | 24 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 442.00 | | 2 727 098.00 | 10 442.00 |
KD ACQUISITIONS Total including other intangible assets | 24 009.00 | | | 24 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 703.00 | | 905 836.00 | 1 831 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | 765.00 | 8 670.00 |
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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 | 1 682 888.00 | 66 650.00 | | 1 682 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 173.00 | 66 650.00 | | 1 677 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 569.00 | 2 707.00 | | 8 569.00 |
7B Total provisions for depreciation | 8 569.00 | 2 707.00 | | 8 569.00 |
7C Grand total | 8 569.00 | 2 707.00 | | 8 569.00 |
UE of which provisions and reversals: - Operating | | 2 707.00 | | |
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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 | 3 975.00 | | 3 975.00 | 3 975.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 315 031.00 | 315 031.00 | | 315 031.00 |
VA Doubtful or disputed receivables | 22 176.00 | | 22 176.00 | 22 176.00 |
VB VAT | 33 654.00 | 33 654.00 | | 33 654.00 |
VC Group and associates | 57 625.00 | 57 625.00 | | 57 625.00 |
VJ Loans taken out during the year | 931 000.00 | | | 931 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 464.00 | 415 393.00 | 27 071.00 | 442 464.00 |
