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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 | 32 649.00 | 28 341.00 | 4 308.00 | 32 649.00 |
AH Goodwill | 121 326.00 | 121 326.00 | | 121 326.00 |
AJ Other Intangible Assets | 142 000.00 | | 142 000.00 | 142 000.00 |
AN Land | 422 480.00 | 101 504.00 | 320 976.00 | 422 480.00 |
AP Buildings | 713 424.00 | 453 239.00 | 260 184.00 | 713 424.00 |
AR Technical installations, industrial equipment and tools | 4 187 790.00 | 2 429 654.00 | 1 758 136.00 | 4 187 790.00 |
AT Other tangible assets | 1 707 911.00 | 1 109 056.00 | 598 855.00 | 1 707 911.00 |
BB Receivables related to investments | 412 171.00 | | 412 171.00 | 412 171.00 |
BF Loans | 55 654.00 | | 55 654.00 | 55 654.00 |
BH Other financial assets | 30 682.00 | | 30 682.00 | 30 682.00 |
BJ TOTAL (I) | 7 826 592.00 | 4 243 122.00 | 3 583 469.00 | 7 826 592.00 |
BL Raw materials, supplies | 62 693.00 | | 62 693.00 | 62 693.00 |
BR Intermediate and finished products | 404 557.00 | | 404 557.00 | 404 557.00 |
BX Customers and related accounts | 2 872 076.00 | 1 311.00 | 2 870 765.00 | 2 872 076.00 |
BZ Other receivables | 119 554.00 | 10 628.00 | 108 925.00 | 119 554.00 |
CF Cash and cash equivalents | 1 600 486.00 | | 1 600 486.00 | 1 600 486.00 |
CH Prepaid expenses | 45 195.00 | | 45 195.00 | 45 195.00 |
CJ TOTAL (II) | 5 104 562.00 | 11 939.00 | 5 092 623.00 | 5 104 562.00 |
CO Grand total (0 to V) | 12 931 155.00 | 4 255 062.00 | 8 676 092.00 | 12 931 155.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 3 240 188.00 | | | 3 240 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 435.00 | | | 337 435.00 |
DL TOTAL (I) | 3 666 724.00 | | | 3 666 724.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 509.00 | | | 2 828 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 989.00 | | | 218 989.00 |
DX Trade payables and related accounts | 890 674.00 | | | 890 674.00 |
DY Tax and social security liabilities | 890 546.00 | | | 890 546.00 |
EA Other liabilities | 29 224.00 | | | 29 224.00 |
EB Prepaid income (2) | 61 424.00 | | | 61 424.00 |
EC TOTAL (IV) | 4 919 368.00 | | | 4 919 368.00 |
EE Grand total (I to V) | 8 676 092.00 | | | 8 676 092.00 |
EG Accrued income and payables due within one year | 3 266 273.00 | | | 3 266 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 710.00 | | | 3 710.00 |
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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 | 4 536.00 | | 4 536.00 | 4 536.00 |
FD Production sold - goods | 1 931 005.00 | | 1 931 005.00 | 1 931 005.00 |
FG Production sold - services | 7 709 959.00 | | 7 709 959.00 | 7 709 959.00 |
FJ Net sales | 9 645 501.00 | | 9 645 501.00 | 9 645 501.00 |
FM Inventory production | | | -45 061.00 | |
FO Operating subsidies | | | 12 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 668.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 9 769 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 980 750.00 | |
FV Inventory change (raw materials and supplies) | | | 3 423.00 | |
FW Other purchases and external expenses | | | 3 003 990.00 | |
FX Taxes, duties, and similar payments | | | 166 353.00 | |
FY Salaries and Wages | | | 1 868 330.00 | |
FZ Social Security Contributions | | | 850 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 717.00 | |
GE Other Expenses | | | 56 306.00 | |
GF Total Operating Expenses (II) | | | 9 377 603.00 | |
GG - OPERATING RESULT (I - II) | | | 392 277.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 38 792.00 | |
GU Total financial expenses (VI) | | | 38 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 925.00 | | | 121 925.00 |
A4 Equity method investments | 43 448.00 | | | 43 448.00 |
HB Exceptional income from capital transactions | 83 250.00 | | | 83 250.00 |
HD Total exceptional income (VII) | 83 250.00 | | | 83 250.00 |
HE Exceptional expenses on management operations | 3 244.00 | | | 3 244.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 309.00 | | | 79 309.00 |
HK Income tax | 97 832.00 | | | 97 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 855 604.00 | | | 9 855 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 518 168.00 | | | 9 518 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 435.00 | | | 337 435.00 |
HP References: Equipment leasing | 382 777.00 | | | 382 777.00 |
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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 | 6 982 489.00 | | 1 422 209.00 | 6 982 489.00 |
I3 DECREASES Total Financial Fixed Assets | 2 748.00 | | 499 008.00 | 2 748.00 |
I4 DECREASES Grand Total | 490 761.00 | 87 343.00 | 7 826 592.00 | 490 761.00 |
IO DECREASES Total including other intangible assets | | | 295 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 488 013.00 | 87 343.00 | 7 031 607.00 | 488 013.00 |
KD ACQUISITIONS Total including other intangible assets | 292 385.00 | | 3 591.00 | 292 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601 018.00 | | 1 005 946.00 | 6 601 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 085.00 | | 412 671.00 | 89 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 488 013.00 | | | 488 013.00 |
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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 | 3 760 726.00 | 447 717.00 | 86 648.00 | 3 760 726.00 |
PE DEPRECIATION Total including other intangible assets | 26 023.00 | 2 317.00 | | 26 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734 702.00 | 445 399.00 | 86 648.00 | 3 734 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6A on fixed assets – intangible | 121 326.00 | | | 121 326.00 |
6T Receivables | 35 054.00 | | 33 742.00 | 35 054.00 |
6X Other provisions for depreciation | 10 628.00 | | | 10 628.00 |
7B Total provisions for depreciation | 167 009.00 | | 33 742.00 | 167 009.00 |
7C Grand total | 257 009.00 | | 33 742.00 | 257 009.00 |
UE of which provisions and reversals: - Operating | | | 33 742.00 | |
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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 | 890 674.00 | 890 674.00 | | 890 674.00 |
8C Staff and Related Accounts | 105 389.00 | 105 389.00 | | 105 389.00 |
8D Social Security and Other Social Organizations | 208 141.00 | 208 141.00 | | 208 141.00 |
8E Income Taxes | 78 212.00 | 78 212.00 | | 78 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 224.00 | 29 224.00 | | 29 224.00 |
8L Deferred income | 61 424.00 | 61 424.00 | | 61 424.00 |
UL Receivables related to investments | 412 171.00 | | 412 171.00 | 412 171.00 |
UP Loans | 55 654.00 | | 55 654.00 | 55 654.00 |
UT Other financial assets | 30 682.00 | | 30 682.00 | 30 682.00 |
UX Other trade receivables | 2 870 502.00 | 2 870 502.00 | | 2 870 502.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 51 817.00 | 51 817.00 | | 51 817.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 2 824 799.00 | 1 171 704.00 | 1 447 387.00 | 2 824 799.00 |
VI Group and Associates | 218 989.00 | 218 989.00 | | 218 989.00 |
VJ Loans taken out during the year | 827 760.00 | | | 827 760.00 |
VK Loans repaid during the year | 265 454.00 | | | 265 454.00 |
VN Other taxes, similar payments | 5 343.00 | 5 343.00 | | 5 343.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 739.00 | 47 739.00 | | 47 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 963.00 | 60 963.00 | | 60 963.00 |
VS Prepaid expenses | 45 195.00 | 45 195.00 | | 45 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 333.00 | 3 036 825.00 | 498 508.00 | 3 535 333.00 |
VW VAT | 451 063.00 | 451 063.00 | | 451 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 368.00 | 3 266 273.00 | 1 447 387.00 | 4 919 368.00 |
