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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AP Buildings | 5 375.00 | 5 375.00 | | 5 375.00 |
AR Technical installations, industrial equipment and tools | 784 980.00 | 538 732.00 | 246 248.00 | 784 980.00 |
AT Other tangible assets | 240 463.00 | 200 360.00 | 40 103.00 | 240 463.00 |
BD Other fixed assets | 2 908.00 | 2 736.00 | 172.00 | 2 908.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 393 703.00 | 757 020.00 | 636 682.00 | 1 393 703.00 |
BL Raw materials, supplies | 137 103.00 | | 137 103.00 | 137 103.00 |
BN Goods in progress | 44 415.00 | | 44 415.00 | 44 415.00 |
BR Intermediate and finished products | 24 460.00 | | 24 460.00 | 24 460.00 |
BT Goods | 22 113.00 | | 22 113.00 | 22 113.00 |
BX Customers and related accounts | 285 647.00 | 6 895.00 | 278 752.00 | 285 647.00 |
BZ Other receivables | 196 747.00 | | 196 747.00 | 196 747.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 958 966.00 | | 958 966.00 | 958 966.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 1 702 122.00 | 6 895.00 | 1 695 227.00 | 1 702 122.00 |
CO Grand total (0 to V) | 3 095 825.00 | 763 916.00 | 2 331 909.00 | 3 095 825.00 |
CU Other investments | 349 600.00 | | 349 600.00 | 349 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 640.00 | 117 220.00 | | 127 640.00 |
DD Legal reserve (1) | 181 447.00 | 150 914.00 | | 181 447.00 |
DE Statutory or contractual reserves | 502 567.00 | 421 147.00 | | 502 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 458.00 | 203 550.00 | | 177 458.00 |
DK Regulated provisions | 40 558.00 | 3 846.00 | | 40 558.00 |
DL TOTAL (I) | 1 029 669.00 | 896 676.00 | | 1 029 669.00 |
DN Conditional advances | 67 744.00 | 88 589.00 | | 67 744.00 |
DO TOTAL (II) | 67 744.00 | 88 589.00 | | 67 744.00 |
DU Loans and Debts from Credit Institutions (3) | 545 548.00 | 710 768.00 | | 545 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 785.00 | 135 641.00 | | 147 785.00 |
DX Trade payables and related accounts | 323 388.00 | 268 728.00 | | 323 388.00 |
DY Tax and social security liabilities | 121 194.00 | 122 443.00 | | 121 194.00 |
EA Other liabilities | 96 238.00 | 80 090.00 | | 96 238.00 |
EB Prepaid income (2) | 343.00 | 343.00 | | 343.00 |
EC TOTAL (IV) | 1 234 495.00 | 1 318 013.00 | | 1 234 495.00 |
EE Grand total (I to V) | 2 331 909.00 | 2 303 278.00 | | 2 331 909.00 |
EI Including equity loans | 147 785.00 | | | 147 785.00 |
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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 | | | 542 608.00 | |
FD Production sold - goods | | | 2 470 179.00 | |
FG Production sold - services | | | 41 411.00 | |
FJ Net sales | | | 3 054 198.00 | |
FM Inventory production | | | 9 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 899.00 | |
FQ Other income | | | 13 403.00 | |
FR Total operating income (I) | | | 3 090 164.00 | |
FS Purchases of goods (including customs duties) | | | 411 255.00 | |
FT Inventory change (goods) | | | 4 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 534 469.00 | |
FX Taxes, duties, and similar payments | | | 13 232.00 | |
FY Salaries and Wages | | | 452 157.00 | |
FZ Social Security Contributions | | | 133 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 056.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 2 862 471.00 | |
GG - OPERATING RESULT (I - II) | | | 227 693.00 | |
GL Other interest and similar income | | | 24 424.00 | |
GP Total financial income (V) | | | 24 424.00 | |
GR Interest and similar expenses | | | 11 914.00 | |
GU Total financial expenses (VI) | | | 11 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 3 591.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 3 591.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 36 712.00 | 3 846.00 | | 36 712.00 |
HH Total exceptional expenses (VIII) | 36 987.00 | 3 846.00 | | 36 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 653.00 | -255.00 | | -35 653.00 |
HK Income tax | 27 091.00 | 33 198.00 | | 27 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 921.00 | 2 477 846.00 | | 3 115 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 463.00 | 2 274 296.00 | | 2 938 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 458.00 | 203 550.00 | | 177 458.00 |
HP References: Equipment leasing | | 7 704.00 | | |
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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 | 1 352 386.00 | | 41 609.00 | 1 352 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 067.00 | |
I4 DECREASES Grand Total | | 292.00 | 1 393 703.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 1 030 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 501.00 | | 41 609.00 | 989 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 067.00 | | | 353 067.00 |
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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 | 632 520.00 | 122 056.00 | 292.00 | 632 520.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 703.00 | 122 056.00 | 292.00 | 622 703.00 |
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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 | 3 846.00 | 36 712.00 | | 3 846.00 |
7C Grand total | 3 846.00 | 36 712.00 | | 3 846.00 |
UJ - Exceptional | | 36 712.00 | | |
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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 | 147 785.00 | 147 785.00 | | 147 785.00 |
8B Suppliers and Related Accounts | 323 388.00 | 323 388.00 | | 323 388.00 |
8D Social Security and Other Social Organizations | 121 194.00 | 121 194.00 | | 121 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 170.00 | 96 170.00 | | 96 170.00 |
8L Deferred income | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 285 647.00 | 285 647.00 | | 285 647.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 544 234.00 | 136 290.00 | 349 167.00 | 544 234.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 135 486.00 | | | 135 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 747.00 | 196 747.00 | | 196 747.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 624.00 | 485 065.00 | 559.00 | 485 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 495.00 | 826 552.00 | 349 167.00 | 1 234 495.00 |
