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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 | 37 597.00 | 27 300.00 | 10 297.00 | 37 597.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 344 764.00 | 120 713.00 | 224 051.00 | 344 764.00 |
AP Buildings | 2 011 823.00 | 1 461 022.00 | 550 801.00 | 2 011 823.00 |
AR Technical installations, industrial equipment and tools | 1 003 139.00 | 855 730.00 | 147 409.00 | 1 003 139.00 |
AT Other tangible assets | 197 383.00 | 144 991.00 | 52 391.00 | 197 383.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BF Loans | 79 258.00 | | 79 258.00 | 79 258.00 |
BH Other financial assets | 40 076.00 | | 40 076.00 | 40 076.00 |
BJ TOTAL (I) | 3 740 782.00 | 2 634 757.00 | 1 106 025.00 | 3 740 782.00 |
BL Raw materials, supplies | 300 275.00 | 10 496.00 | 289 779.00 | 300 275.00 |
BN Goods in progress | 301 749.00 | | 301 749.00 | 301 749.00 |
BR Intermediate and finished products | 75 442.00 | | 75 442.00 | 75 442.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 059 732.00 | | 1 059 732.00 | 1 059 732.00 |
BZ Other receivables | 94 036.00 | | 94 036.00 | 94 036.00 |
CF Cash and cash equivalents | 1 269 404.00 | | 1 269 404.00 | 1 269 404.00 |
CH Prepaid expenses | 31 531.00 | | 31 531.00 | 31 531.00 |
CJ TOTAL (II) | 3 132 569.00 | 10 496.00 | 3 122 073.00 | 3 132 569.00 |
CO Grand total (0 to V) | 6 873 351.00 | 2 645 253.00 | 4 228 098.00 | 6 873 351.00 |
CX Development or Research and Development Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 36 270.00 | 36 270.00 | | 36 270.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 642 824.00 | 1 414 149.00 | | 1 642 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 174.00 | 228 675.00 | | 73 174.00 |
DJ Investment subsidies | 63 065.00 | 67 108.00 | | 63 065.00 |
DK Regulated provisions | 15 918.00 | 20 780.00 | | 15 918.00 |
DL TOTAL (I) | 2 012 750.00 | 1 948 482.00 | | 2 012 750.00 |
DP Provisions for Risks | 50 519.00 | 20 519.00 | | 50 519.00 |
DR TOTAL (IV) | 50 519.00 | 20 519.00 | | 50 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 193.00 | 552 364.00 | | 1 115 193.00 |
DW Advances and down payments received on current orders | 8 295.00 | 7 961.00 | | 8 295.00 |
DX Trade payables and related accounts | 798 954.00 | 951 117.00 | | 798 954.00 |
DY Tax and social security liabilities | 238 803.00 | 230 927.00 | | 238 803.00 |
DZ Fixed asset liabilities and related accounts | 3 585.00 | 8 810.00 | | 3 585.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 2 164 830.00 | 1 751 305.00 | | 2 164 830.00 |
EE Grand total (I to V) | 4 228 098.00 | 3 720 306.00 | | 4 228 098.00 |
EG Accrued income and payables due within one year | 1 348 315.00 | 1 384 334.00 | | 1 348 315.00 |
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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 | | | 4 551 640.00 | |
FG Production sold - services | | | 89 450.00 | |
FJ Net sales | | | 4 641 090.00 | |
FM Inventory production | | | -31 912.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 148.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 660 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 902.00 | |
FV Inventory change (raw materials and supplies) | | | -3 901.00 | |
FW Other purchases and external expenses | | | 1 787 755.00 | |
FX Taxes, duties, and similar payments | | | 125 296.00 | |
FY Salaries and Wages | | | 1 010 696.00 | |
FZ Social Security Contributions | | | 313 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 529 611.00 | |
GG - OPERATING RESULT (I - II) | | | 131 094.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 7 329.00 | |
GP Total financial income (V) | | | 7 341.00 | |
GR Interest and similar expenses | | | 15 604.00 | |
GU Total financial expenses (VI) | | | 15 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 7 461.00 | 19 194.00 | | 7 461.00 |
HC Reversals of provisions and transfers of expenses | 5 068.00 | 1 222.00 | | 5 068.00 |
HD Total exceptional income (VII) | 12 530.00 | 80 416.00 | | 12 530.00 |
HE Exceptional expenses on management operations | 32 090.00 | 4 704.00 | | 32 090.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | 4 276.00 | | 1 958.00 |
HG Exceptional depreciation and provisions | 206.00 | 2 103.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 34 254.00 | 11 083.00 | | 34 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 724.00 | 69 333.00 | | -21 724.00 |
HK Income tax | 27 932.00 | 80 632.00 | | 27 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 575.00 | 5 214 193.00 | | 4 680 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 401.00 | 4 985 518.00 | | 4 607 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 174.00 | 228 675.00 | | 73 174.00 |
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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 | 3 684 408.00 | | 107 553.00 | 3 684 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 128.00 | 120 314.00 | |
I4 DECREASES Grand Total | | 51 179.00 | 3 740 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 20 240.00 | 38 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 811.00 | 3 557 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 159.00 | | 11 440.00 | 47 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 807.00 | | 71 113.00 | 3 511 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 442.00 | | 25 000.00 | 100 442.00 |
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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 | 2 540 333.00 | 135 224.00 | 40 800.00 | 2 540 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 117.00 | 1 424.00 | 20 240.00 | 46 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 217.00 | 133 800.00 | 20 560.00 | 2 469 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 780.00 | 206.00 | 5 068.00 | 20 780.00 |
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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 | 798 954.00 | 798 954.00 | | 798 954.00 |
8D Social Security and Other Social Organizations | 238 803.00 | 238 803.00 | | 238 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
UP Loans | 79 258.00 | 2 900.00 | 76 358.00 | 79 258.00 |
UT Other financial assets | 40 076.00 | | 40 076.00 | 40 076.00 |
UX Other trade receivables | 1 059 732.00 | 1 059 732.00 | | 1 059 732.00 |
VH Loans with a maturity of more than one year at origin | 1 115 193.00 | 306 974.00 | 799 588.00 | 1 115 193.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 036.00 | 94 036.00 | | 94 036.00 |
VS Prepaid expenses | 31 531.00 | 31 531.00 | | 31 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 632.00 | 1 188 198.00 | 116 434.00 | 1 304 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 534.00 | 1 348 315.00 | 799 588.00 | 2 156 534.00 |
