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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 | 378 575.00 | 287 891.00 | 90 684.00 | 378 575.00 |
AH Goodwill | | | 5.00 | |
AP Buildings | 540 651.00 | 118 051.00 | 422 600.00 | 540 651.00 |
AR Technical installations, industrial equipment and tools | 898 224.00 | 608 407.00 | 289 817.00 | 898 224.00 |
AT Other tangible assets | 554 358.00 | 370 021.00 | 184 337.00 | 554 358.00 |
BD Other fixed assets | 20 295.00 | | 20 295.00 | 20 295.00 |
BF Loans | 1 964.00 | | 1 964.00 | 1 964.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 2 410 851.00 | 1 390 972.00 | 1 019 879.00 | 2 410 851.00 |
BL Raw materials, supplies | 240 792.00 | | 240 792.00 | 240 792.00 |
BR Intermediate and finished products | 48 752.00 | | 48 752.00 | 48 752.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 477 091.00 | 13 910.00 | 463 181.00 | 477 091.00 |
BZ Other receivables | 169 694.00 | | 169 694.00 | 169 694.00 |
CF Cash and cash equivalents | 227 329.00 | | 227 329.00 | 227 329.00 |
CH Prepaid expenses | 27 387.00 | | 27 387.00 | 27 387.00 |
CJ TOTAL (II) | 1 191 319.00 | 13 910.00 | 1 177 409.00 | 1 191 319.00 |
CO Grand total (0 to V) | 3 602 169.00 | 1 404 882.00 | 2 197 288.00 | 3 602 169.00 |
CU Other investments | 7 152.00 | 6 602.00 | 550.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 431 305.00 | 280 996.00 | | 431 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 568.00 | 150 309.00 | | 78 568.00 |
DJ Investment subsidies | 87 787.00 | 45 314.00 | | 87 787.00 |
DL TOTAL (I) | 707 660.00 | 586 619.00 | | 707 660.00 |
DU Loans and Debts from Credit Institutions (3) | 617 019.00 | 223 092.00 | | 617 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 21 853.00 | | 1 100.00 |
DX Trade payables and related accounts | 412 276.00 | 441 171.00 | | 412 276.00 |
DY Tax and social security liabilities | 392 323.00 | 344 010.00 | | 392 323.00 |
DZ Fixed asset liabilities and related accounts | 66 436.00 | 18 000.00 | | 66 436.00 |
EA Other liabilities | 475.00 | 333.00 | | 475.00 |
EC TOTAL (IV) | 1 489 628.00 | 1 048 459.00 | | 1 489 628.00 |
EE Grand total (I to V) | 2 197 288.00 | 1 635 078.00 | | 2 197 288.00 |
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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 | 11 734.00 | | 11 734.00 | 11 734.00 |
FD Production sold - goods | 79 914.00 | | 79 914.00 | 79 914.00 |
FG Production sold - services | 6 006 909.00 | | 6 006 909.00 | 6 006 909.00 |
FJ Net sales | 6 098 557.00 | | 6 098 557.00 | 6 098 557.00 |
FM Inventory production | | | 54 530.00 | |
FO Operating subsidies | | | 5 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 360.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 210 718.00 | |
FS Purchases of goods (including customs duties) | | | 10 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 275.00 | |
FV Inventory change (raw materials and supplies) | | | -33 203.00 | |
FW Other purchases and external expenses | | | 2 926 548.00 | |
FX Taxes, duties, and similar payments | | | 72 358.00 | |
FY Salaries and Wages | | | 1 255 798.00 | |
FZ Social Security Contributions | | | 415 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 308.00 | |
GE Other Expenses | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 6 127 884.00 | |
GG - OPERATING RESULT (I - II) | | | 82 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 301.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 738.00 | 27 562.00 | | 2 738.00 |
HB Exceptional income from capital transactions | 20 723.00 | 17 234.00 | | 20 723.00 |
HD Total exceptional income (VII) | 23 461.00 | 44 796.00 | | 23 461.00 |
HE Exceptional expenses on management operations | 1 500.00 | 21 449.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 875.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 22 324.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 961.00 | 22 472.00 | | 21 961.00 |
HK Income tax | 25 440.00 | 22 117.00 | | 25 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 917.00 | 5 700 228.00 | | 6 235 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157 349.00 | 5 549 919.00 | | 6 157 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 568.00 | 150 309.00 | | 78 568.00 |
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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 | 1 721 130.00 | | 690 365.00 | 1 721 130.00 |
I3 DECREASES Total Financial Fixed Assets | -1 427.00 | | 39 043.00 | -1 427.00 |
I4 DECREASES Grand Total | -1 427.00 | 2 071.00 | 2 410 851.00 | -1 427.00 |
IO DECREASES Total including other intangible assets | | 571.00 | 378 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 993 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 106.00 | | 49 040.00 | 330 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 318.00 | | 618 415.00 | 1 376 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 706.00 | | 22 910.00 | 14 706.00 |
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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 | 1 167 818.00 | 218 623.00 | 2 071.00 | 1 167 818.00 |
PE DEPRECIATION Total including other intangible assets | 242 410.00 | 46 052.00 | 571.00 | 242 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 408.00 | 172 571.00 | 1 500.00 | 925 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 599.00 | 5 308.00 | 2 997.00 | 11 599.00 |
7B Total provisions for depreciation | 18 201.00 | 5 308.00 | 2 997.00 | 18 201.00 |
7C Grand total | 18 201.00 | 5 308.00 | 2 997.00 | 18 201.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 998.00 | | |
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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 | 412 276.00 | 412 276.00 | | 412 276.00 |
8C Staff and Related Accounts | 203 026.00 | 203 026.00 | | 203 026.00 |
8D Social Security and Other Social Organizations | 115 227.00 | 115 227.00 | | 115 227.00 |
8E Income Taxes | 6 085.00 | 6 085.00 | | 6 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 436.00 | 66 436.00 | | 66 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UP Loans | 1 964.00 | | 1 964.00 | 1 964.00 |
UT Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
UX Other trade receivables | 454 386.00 | 454 386.00 | | 454 386.00 |
VA Doubtful or disputed receivables | 22 705.00 | 22 705.00 | | 22 705.00 |
VB VAT | 22 760.00 | 22 760.00 | | 22 760.00 |
VC Group and associates | 131 585.00 | 131 585.00 | | 131 585.00 |
VH Loans with a maturity of more than one year at origin | 617 019.00 | 113 200.00 | 496 527.00 | 617 019.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 498 445.00 | | | 498 445.00 |
VK Loans repaid during the year | 126 143.00 | | | 126 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 342.00 | 34 342.00 | | 34 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 349.00 | 15 349.00 | | 15 349.00 |
VS Prepaid expenses | 27 387.00 | 27 387.00 | | 27 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 767.00 | 674 172.00 | 11 595.00 | 685 767.00 |
VW VAT | 33 644.00 | 33 644.00 | | 33 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 628.00 | 985 810.00 | 496 527.00 | 1 489 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 41.00 | | 41.00 |
