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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 | 473 280.00 | 21 232.00 | 452 048.00 | 473 280.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 030 027.00 | 408 968.00 | 621 060.00 | 1 030 027.00 |
AR Technical installations, industrial equipment and tools | 925 444.00 | 756 604.00 | 168 840.00 | 925 444.00 |
AT Other tangible assets | 32 870.00 | 23 985.00 | 8 885.00 | 32 870.00 |
AV Fixed assets in progress | 66 677.00 | | 66 677.00 | 66 677.00 |
BF Loans | 657 554.00 | | 657 554.00 | 657 554.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 472 452.00 | 1 210 789.00 | 2 261 663.00 | 3 472 452.00 |
BL Raw materials, supplies | 212 162.00 | | 212 162.00 | 212 162.00 |
BR Intermediate and finished products | 103 944.00 | | 103 944.00 | 103 944.00 |
BT Goods | 171 760.00 | | 171 760.00 | 171 760.00 |
BX Customers and related accounts | 989 523.00 | 285 777.00 | 703 746.00 | 989 523.00 |
BZ Other receivables | 146 318.00 | | 146 318.00 | 146 318.00 |
CD Marketable securities | 48 029.00 | | 48 029.00 | 48 029.00 |
CF Cash and cash equivalents | 129 067.00 | | 129 067.00 | 129 067.00 |
CH Prepaid expenses | 96 549.00 | | 96 549.00 | 96 549.00 |
CJ TOTAL (II) | 1 897 353.00 | 285 777.00 | 1 611 576.00 | 1 897 353.00 |
CO Grand total (0 to V) | 5 369 805.00 | 1 496 566.00 | 3 873 239.00 | 5 369 805.00 |
CP Shares due in less than one year | 226 921.00 | | | 226 921.00 |
CR Shares due in more than one year | 166 298.00 | | | 166 298.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 652 049.00 | 627 436.00 | | 652 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 341.00 | 24 613.00 | | 179 341.00 |
DJ Investment subsidies | 8 186.00 | 18 473.00 | | 8 186.00 |
DL TOTAL (I) | 1 059 575.00 | 890 522.00 | | 1 059 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 120.00 | 1 007 883.00 | | 1 071 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 623.00 | 408 570.00 | | 282 623.00 |
DX Trade payables and related accounts | 1 243 596.00 | 1 389 274.00 | | 1 243 596.00 |
DY Tax and social security liabilities | 207 827.00 | 224 629.00 | | 207 827.00 |
EA Other liabilities | 8 498.00 | 3 755.00 | | 8 498.00 |
EC TOTAL (IV) | 2 813 664.00 | 3 034 110.00 | | 2 813 664.00 |
EE Grand total (I to V) | 3 873 239.00 | 3 924 632.00 | | 3 873 239.00 |
EI Including equity loans | 282 623.00 | | | 282 623.00 |
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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 | 2 545 485.00 | 111 256.00 | 2 656 741.00 | 2 545 485.00 |
FD Production sold - goods | 3 867 014.00 | 81 648.00 | 3 948 662.00 | 3 867 014.00 |
FG Production sold - services | 12 890.00 | 9 758.00 | 22 648.00 | 12 890.00 |
FJ Net sales | 6 425 390.00 | 202 662.00 | 6 628 052.00 | 6 425 390.00 |
FM Inventory production | | | -6 290.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 853.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 6 885 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 203.00 | |
FT Inventory change (goods) | | | -14 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 703.00 | |
FV Inventory change (raw materials and supplies) | | | -14 702.00 | |
FW Other purchases and external expenses | | | 2 042 883.00 | |
FX Taxes, duties, and similar payments | | | 42 778.00 | |
FY Salaries and Wages | | | 551 075.00 | |
FZ Social Security Contributions | | | 221 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 777.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 6 631 954.00 | |
GG - OPERATING RESULT (I - II) | | | 253 752.00 | |
GK Income from other securities and fixed asset receivables | | | 12 177.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 12 374.00 | |
GR Interest and similar expenses | | | 30 114.00 | |
GU Total financial expenses (VI) | | | 30 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 287.00 | 10 287.00 | | 12 287.00 |
HD Total exceptional income (VII) | 12 287.00 | 10 287.00 | | 12 287.00 |
HE Exceptional expenses on management operations | 2 033.00 | 706.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 706.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 254.00 | 9 581.00 | | 10 254.00 |
HK Income tax | 66 926.00 | 4 471.00 | | 66 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 367.00 | 6 795 080.00 | | 6 910 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 026.00 | 6 770 467.00 | | 6 731 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 341.00 | 24 613.00 | | 179 341.00 |
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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 | 3 199 392.00 | | 526 137.00 | 3 199 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23 542.00 | 229 535.00 | 724 154.00 | 23 542.00 |
I4 DECREASES Grand Total | 23 542.00 | 229 535.00 | 3 472 452.00 | 23 542.00 |
IO DECREASES Total including other intangible assets | | | 683 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 065 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 780.00 | | 2 500.00 | 680 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 740.00 | | 324 278.00 | 1 740 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 871.00 | | 199 359.00 | 777 871.00 |
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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 | 1 069 051.00 | 141 738.00 | | 1 069 051.00 |
PE DEPRECIATION Total including other intangible assets | 18 639.00 | 2 593.00 | | 18 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 412.00 | 139 146.00 | | 1 050 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 834.00 | 285 777.00 | 261 834.00 | 261 834.00 |
7B Total provisions for depreciation | 261 834.00 | 285 777.00 | 261 834.00 | 261 834.00 |
7C Grand total | 261 834.00 | 285 777.00 | 261 834.00 | 261 834.00 |
UE of which provisions and reversals: - Operating | | 285 777.00 | 261 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 695.00 | 59 695.00 | | 59 695.00 |
8B Suppliers and Related Accounts | 1 243 596.00 | 1 243 596.00 | | 1 243 596.00 |
8C Staff and Related Accounts | 74 321.00 | 74 321.00 | | 74 321.00 |
8D Social Security and Other Social Organizations | 75 884.00 | 75 884.00 | | 75 884.00 |
8E Income Taxes | 50 760.00 | 50 760.00 | | 50 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
UP Loans | 657 554.00 | 226 921.00 | 430 632.00 | 657 554.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 823 225.00 | 823 225.00 | | 823 225.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 166 298.00 | | 166 298.00 | 166 298.00 |
VB VAT | 140 816.00 | 140 816.00 | | 140 816.00 |
VH Loans with a maturity of more than one year at origin | 1 071 120.00 | 574 883.00 | 469 044.00 | 1 071 120.00 |
VI Group and Associates | 222 928.00 | 222 928.00 | | 222 928.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 205 883.00 | | | 205 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 96 549.00 | 96 549.00 | | 96 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 545.00 | 1 293 014.00 | 598 531.00 | 1 891 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 664.00 | 2 317 427.00 | 469 044.00 | 2 813 664.00 |
