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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 | 163 931.00 | 125 720.00 | 38 211.00 | 163 931.00 |
AH Goodwill | 842 728.00 | | 842 728.00 | 842 728.00 |
AR Technical installations, industrial equipment and tools | 1 480 148.00 | 686 075.00 | 794 073.00 | 1 480 148.00 |
AT Other tangible assets | 339 566.00 | 281 168.00 | 58 398.00 | 339 566.00 |
AV Fixed assets in progress | 38 929.00 | | 38 929.00 | 38 929.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 48 909.00 | | 48 909.00 | 48 909.00 |
BJ TOTAL (I) | 3 030 848.00 | 1 092 963.00 | 1 937 885.00 | 3 030 848.00 |
BL Raw materials, supplies | 1 062 178.00 | 28 227.00 | 1 033 950.00 | 1 062 178.00 |
BR Intermediate and finished products | 1 014 309.00 | 247 785.00 | 766 523.00 | 1 014 309.00 |
BT Goods | 46 977.00 | 23 225.00 | 23 753.00 | 46 977.00 |
BX Customers and related accounts | 1 295 205.00 | 21 082.00 | 1 274 123.00 | 1 295 205.00 |
BZ Other receivables | 869 717.00 | | 869 717.00 | 869 717.00 |
CF Cash and cash equivalents | 697 578.00 | | 697 578.00 | 697 578.00 |
CH Prepaid expenses | 246 026.00 | | 246 026.00 | 246 026.00 |
CJ TOTAL (II) | 5 231 989.00 | 320 319.00 | 4 911 670.00 | 5 231 989.00 |
CO Grand total (0 to V) | 8 262 837.00 | 1 413 282.00 | 6 849 555.00 | 8 262 837.00 |
CP Shares due in less than one year | 52 409.00 | | | 52 409.00 |
CU Other investments | 113 138.00 | | 113 138.00 | 113 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 343 966.00 | 1 343 966.00 | | 1 343 966.00 |
DD Legal reserve (1) | 82 572.00 | 82 572.00 | | 82 572.00 |
DH Retained earnings | -529 911.00 | -42 188.00 | | -529 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 158.00 | -487 723.00 | | 111 158.00 |
DJ Investment subsidies | 31 949.00 | 38 621.00 | | 31 949.00 |
DL TOTAL (I) | 3 039 734.00 | 2 935 248.00 | | 3 039 734.00 |
DQ Provisions for Expenses | 49 160.00 | 43 655.00 | | 49 160.00 |
DR TOTAL (IV) | 49 160.00 | 43 655.00 | | 49 160.00 |
DU Loans and Debts from Credit Institutions (3) | 639 573.00 | 1 023 163.00 | | 639 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 750.00 | 509 285.00 | | 1 368 750.00 |
DX Trade payables and related accounts | 1 430 426.00 | 728 289.00 | | 1 430 426.00 |
DY Tax and social security liabilities | 321 816.00 | 216 829.00 | | 321 816.00 |
EA Other liabilities | 96.00 | 65.00 | | 96.00 |
EB Prepaid income (2) | | 19 395.00 | | |
EC TOTAL (IV) | 3 760 661.00 | 2 497 025.00 | | 3 760 661.00 |
EE Grand total (I to V) | 6 849 555.00 | 5 475 928.00 | | 6 849 555.00 |
EG Accrued income and payables due within one year | 3 250 296.00 | 2 232 466.00 | | 3 250 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 254.00 | 65 188.00 | | 4 254.00 |
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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 | 735 879.00 | | 735 879.00 | 735 879.00 |
FD Production sold - goods | 6 994 863.00 | | 6 994 863.00 | 6 994 863.00 |
FG Production sold - services | 311 926.00 | | 311 926.00 | 311 926.00 |
FJ Net sales | 8 042 667.00 | | 8 042 667.00 | 8 042 667.00 |
FM Inventory production | | | -342 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 506.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 7 789 585.00 | |
FS Purchases of goods (including customs duties) | | | 692 195.00 | |
FT Inventory change (goods) | | | 2 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 206 674.00 | |
FV Inventory change (raw materials and supplies) | | | -179 995.00 | |
FW Other purchases and external expenses | | | 1 701 095.00 | |
FX Taxes, duties, and similar payments | | | 134 571.00 | |
FY Salaries and Wages | | | 649 702.00 | |
FZ Social Security Contributions | | | 216 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 505.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 7 631 937.00 | |
GG - OPERATING RESULT (I - II) | | | 157 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GN Positive exchange differences | | | 11 106.00 | |
GP Total financial income (V) | | | 13 359.00 | |
GR Interest and similar expenses | | | 49 500.00 | |
GS Negative differences of foreign exchange | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 52 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 996.00 | 5 472.00 | | 65 996.00 |
HB Exceptional income from capital transactions | 6 672.00 | 5 004.00 | | 6 672.00 |
HD Total exceptional income (VII) | 6 672.00 | 5 004.00 | | 6 672.00 |
HE Exceptional expenses on management operations | 14 165.00 | 12.00 | | 14 165.00 |
HH Total exceptional expenses (VIII) | 14 165.00 | 12.00 | | 14 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 493.00 | 4 992.00 | | -7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809 615.00 | 5 019 534.00 | | 7 809 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 698 457.00 | 5 507 257.00 | | 7 698 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 158.00 | -487 723.00 | | 111 158.00 |
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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 | 2 862 917.00 | | 171 519.00 | 2 862 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 547.00 | |
I4 DECREASES Grand Total | | 3 588.00 | 3 030 848.00 | |
IO DECREASES Total including other intangible assets | | 3 588.00 | 1 006 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 858 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 247.00 | | | 1 010 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 208.00 | | 170 434.00 | 1 688 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 462.00 | | 1 085.00 | 164 462.00 |
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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 | 897 416.00 | 195 547.00 | | 897 416.00 |
PE DEPRECIATION Total including other intangible assets | 102 005.00 | 23 715.00 | | 102 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 411.00 | 171 832.00 | | 795 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 655.00 | 5 505.00 | | 43 655.00 |
6N Inventories and work in progress | 314 669.00 | 8 077.00 | 23 509.00 | 314 669.00 |
6T Receivables | 21 082.00 | | | 21 082.00 |
7B Total provisions for depreciation | 335 751.00 | 8 077.00 | 23 509.00 | 335 751.00 |
7C Grand total | 379 406.00 | 13 582.00 | 23 509.00 | 379 406.00 |
UE of which provisions and reversals: - Operating | | 13 582.00 | 23 509.00 | |
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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 | 1 430 426.00 | 1 430 426.00 | | 1 430 426.00 |
8C Staff and Related Accounts | 132 642.00 | 132 642.00 | | 132 642.00 |
8D Social Security and Other Social Organizations | 159 043.00 | 159 043.00 | | 159 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 48 909.00 | 48 909.00 | | 48 909.00 |
UX Other trade receivables | 1 274 123.00 | 1 274 123.00 | | 1 274 123.00 |
VA Doubtful or disputed receivables | 21 082.00 | 21 082.00 | | 21 082.00 |
VB VAT | 38 113.00 | 38 113.00 | | 38 113.00 |
VC Group and associates | 432 346.00 | 432 346.00 | | 432 346.00 |
VG Loans with a maturity of up to one year at origin | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 634 240.00 | 193 341.00 | 440 899.00 | 634 240.00 |
VI Group and Associates | 1 368 750.00 | 1 368 750.00 | | 1 368 750.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 374 739.00 | | | 374 739.00 |
VP Miscellaneous | 22 044.00 | 22 044.00 | | 22 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 213.00 | 377 213.00 | | 377 213.00 |
VS Prepaid expenses | 246 026.00 | 246 026.00 | | 246 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 356.00 | 2 463 356.00 | | 2 463 356.00 |
VW VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 661.00 | 3 319 762.00 | 440 899.00 | 3 760 661.00 |
