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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 | 44 275.00 | 36 137.00 | 8 137.00 | 44 275.00 |
AJ Other Intangible Assets | 7 929.00 | 7 929.00 | | 7 929.00 |
AN Land | 44 780.00 | | 44 780.00 | 44 780.00 |
AP Buildings | 642 016.00 | 599 343.00 | 42 672.00 | 642 016.00 |
AR Technical installations, industrial equipment and tools | 55 276.00 | 45 238.00 | 10 038.00 | 55 276.00 |
AT Other tangible assets | 2 289 629.00 | 1 247 184.00 | 1 042 445.00 | 2 289 629.00 |
BD Other fixed assets | 889 519.00 | | 889 519.00 | 889 519.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 973 734.00 | 1 935 833.00 | 2 037 901.00 | 3 973 734.00 |
BL Raw materials, supplies | 113 359.00 | | 113 359.00 | 113 359.00 |
BX Customers and related accounts | 1 608 118.00 | | 1 608 118.00 | 1 608 118.00 |
BZ Other receivables | 294 515.00 | | 294 515.00 | 294 515.00 |
CD Marketable securities | 259 077.00 | 5 729.00 | 253 348.00 | 259 077.00 |
CF Cash and cash equivalents | 454 177.00 | | 454 177.00 | 454 177.00 |
CH Prepaid expenses | 46 524.00 | | 46 524.00 | 46 524.00 |
CJ TOTAL (II) | 2 775 772.00 | 5 729.00 | 2 770 042.00 | 2 775 772.00 |
CO Grand total (0 to V) | 6 749 507.00 | 1 941 563.00 | 4 807 943.00 | 6 749 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 071.00 | | | 883 071.00 |
DB Share, merger, contribution premiums, etc. | 215 177.00 | | | 215 177.00 |
DC Revaluation differences | 24 962.00 | | | 24 962.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 774 624.00 | | | 774 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 455.00 | | | 262 455.00 |
DJ Investment subsidies | 45 513.00 | | | 45 513.00 |
DL TOTAL (I) | 2 305 804.00 | | | 2 305 804.00 |
DU Loans and Debts from Credit Institutions (3) | 923 995.00 | | | 923 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 500.00 | | | 104 500.00 |
DX Trade payables and related accounts | 670 385.00 | | | 670 385.00 |
DY Tax and social security liabilities | 457 796.00 | | | 457 796.00 |
EA Other liabilities | 345 461.00 | | | 345 461.00 |
EC TOTAL (IV) | 2 502 139.00 | | | 2 502 139.00 |
EE Grand total (I to V) | 4 807 943.00 | | | 4 807 943.00 |
EG Accrued income and payables due within one year | 1 949 531.00 | | | 1 949 531.00 |
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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 | 1 656 950.00 | | 1 656 950.00 | 1 656 950.00 |
FG Production sold - services | 2 075 887.00 | 1 808.00 | 2 077 696.00 | 2 075 887.00 |
FJ Net sales | 3 732 837.00 | 1 808.00 | 3 734 646.00 | 3 732 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 290.00 | |
FQ Other income | | | 830 960.00 | |
FR Total operating income (I) | | | 4 619 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 050 268.00 | |
FV Inventory change (raw materials and supplies) | | | -36 779.00 | |
FW Other purchases and external expenses | | | 1 511 518.00 | |
FX Taxes, duties, and similar payments | | | 90 457.00 | |
FY Salaries and Wages | | | 392 103.00 | |
FZ Social Security Contributions | | | 166 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 583.00 | |
GE Other Expenses | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 4 547 726.00 | |
GG - OPERATING RESULT (I - II) | | | 72 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 812.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GO Net income from sales of marketable securities | | | 50 000.00 | |
GP Total financial income (V) | | | 129 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 351.00 | |
GR Interest and similar expenses | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 11 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 290.00 | | | 54 290.00 |
HA Exceptional income from management transactions | 3 009.00 | | | 3 009.00 |
HB Exceptional income from capital transactions | 180 837.00 | | | 180 837.00 |
HD Total exceptional income (VII) | 183 847.00 | | | 183 847.00 |
HE Exceptional expenses on management operations | 24 629.00 | | | 24 629.00 |
HF Exceptional expenses on capital transactions | 19 431.00 | | | 19 431.00 |
HH Total exceptional expenses (VIII) | 44 060.00 | | | 44 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 786.00 | | | 139 786.00 |
HJ Employee participation in company results | 10 483.00 | | | 10 483.00 |
HK Income tax | 57 026.00 | | | 57 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 649.00 | | | 4 933 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 194.00 | | | 4 671 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 455.00 | | | 262 455.00 |
HP References: Equipment leasing | 814 866.00 | | | 814 866.00 |
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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 | 3 843 416.00 | | 151 570.00 | 3 843 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 188.00 | 889 826.00 | |
I4 DECREASES Grand Total | | 21 252.00 | 3 973 735.00 | |
IO DECREASES Total including other intangible assets | | | 52 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 064.00 | 3 031 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 205.00 | | | 52 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 197.00 | | 151 570.00 | 2 895 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 014.00 | | | 896 014.00 |
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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 | 1 569 070.00 | 368 584.00 | 1 820.00 | 1 569 070.00 |
PE DEPRECIATION Total including other intangible assets | 35 568.00 | 8 500.00 | | 35 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 502.00 | 360 084.00 | 1 820.00 | 1 533 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 378.00 | 3 352.00 | | 2 378.00 |
7B Total provisions for depreciation | 2 378.00 | 3 352.00 | | 2 378.00 |
7C Grand total | 2 378.00 | 3 352.00 | | 2 378.00 |
UG - Financial | | 3 352.00 | | |
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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 | 670 386.00 | 670 386.00 | | 670 386.00 |
8D Social Security and Other Social Organizations | 457 796.00 | 457 796.00 | | 457 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 461.00 | 345 461.00 | | 345 461.00 |
UT Other financial assets | 307.00 | | 307.00 | 307.00 |
UX Other trade receivables | 1 608 119.00 | 1 608 119.00 | | 1 608 119.00 |
VH Loans with a maturity of more than one year at origin | 923 996.00 | 371 388.00 | 552 608.00 | 923 996.00 |
VI Group and Associates | 104 501.00 | 104 501.00 | | 104 501.00 |
VK Loans repaid during the year | 206 271.00 | | | 206 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 516.00 | 294 516.00 | | 294 516.00 |
VS Prepaid expenses | 46 524.00 | 46 524.00 | | 46 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 465.00 | 1 949 158.00 | 307.00 | 1 949 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 140.00 | 1 949 532.00 | 552 608.00 | 2 502 140.00 |
