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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 | 95 421.00 | 76 544.00 | 18 877.00 | 95 421.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 2 733 939.00 | 1 220 058.00 | 1 513 881.00 | 2 733 939.00 |
AT Other tangible assets | 483 560.00 | 244 394.00 | 239 166.00 | 483 560.00 |
BB Receivables related to investments | 631 127.00 | | 631 127.00 | 631 127.00 |
BD Other fixed assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 49 086.00 | | 49 086.00 | 49 086.00 |
BJ TOTAL (I) | 4 545 486.00 | 1 556 997.00 | 2 988 490.00 | 4 545 486.00 |
BT Goods | 702 593.00 | 56 234.00 | 646 359.00 | 702 593.00 |
BX Customers and related accounts | 2 100 883.00 | | 2 100 883.00 | 2 100 883.00 |
BZ Other receivables | 604 101.00 | | 604 101.00 | 604 101.00 |
CF Cash and cash equivalents | 780 066.00 | | 780 066.00 | 780 066.00 |
CH Prepaid expenses | 70 346.00 | | 70 346.00 | 70 346.00 |
CJ TOTAL (II) | 4 257 989.00 | 56 234.00 | 4 201 755.00 | 4 257 989.00 |
CO Grand total (0 to V) | 8 803 475.00 | 1 613 230.00 | 7 190 245.00 | 8 803 475.00 |
CS Evaluated investments - equity method | 533 357.00 | 16 000.00 | 517 357.00 | 533 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 178 426.00 | 178 426.00 | | 178 426.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 2 482 778.00 | 2 231 029.00 | | 2 482 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 284.00 | 292 064.00 | | 434 284.00 |
DL TOTAL (I) | 3 140 589.00 | 2 746 619.00 | | 3 140 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 190.00 | 2 030 670.00 | | 1 929 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 750.00 | | |
DX Trade payables and related accounts | 1 430 569.00 | 1 599 139.00 | | 1 430 569.00 |
DY Tax and social security liabilities | 531 866.00 | 627 487.00 | | 531 866.00 |
EA Other liabilities | 156 860.00 | 637 545.00 | | 156 860.00 |
EB Prepaid income (2) | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 4 049 656.00 | 4 898 590.00 | | 4 049 656.00 |
EE Grand total (I to V) | 7 190 245.00 | 7 645 210.00 | | 7 190 245.00 |
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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 | | | 6 473 031.00 | |
FD Production sold - goods | | | 5 631 894.00 | |
FJ Net sales | | | 12 104 925.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 099.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 12 182 114.00 | |
FS Purchases of goods (including customs duties) | | | 6 321 255.00 | |
FT Inventory change (goods) | | | 25 581.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 2 520 036.00 | |
FX Taxes, duties, and similar payments | | | 58 211.00 | |
FY Salaries and Wages | | | 1 670 856.00 | |
FZ Social Security Contributions | | | 382 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 234.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 12 092 902.00 | |
GG - OPERATING RESULT (I - II) | | | 89 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 788.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 404 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 33 835.00 | |
GU Total financial expenses (VI) | | | 41 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 488.00 | 31 694.00 | | 8 488.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 867.00 | | 1 500.00 |
HD Total exceptional income (VII) | 9 988.00 | 34 560.00 | | 9 988.00 |
HE Exceptional expenses on management operations | 803.00 | 5 867.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 539.00 | 1 197.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 7 064.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 646.00 | 27 497.00 | | 8 646.00 |
HK Income tax | 26 660.00 | 69 564.00 | | 26 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 597 023.00 | 12 793 020.00 | | 12 597 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162 739.00 | 12 500 956.00 | | 12 162 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 284.00 | 292 064.00 | | 434 284.00 |
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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 | 4 239 777.00 | | 1 430 707.00 | 4 239 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | 57 344.00 | 1 223 418.00 | | 57 344.00 |
I4 DECREASES Grand Total | 1 124 999.00 | 4 545 485.00 | | 1 124 999.00 |
IO DECREASES Total including other intangible assets | | 104 568.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 067 655.00 | 3 217 499.00 | | 1 067 655.00 |
KD ACQUISITIONS Total including other intangible assets | 81 336.00 | | 23 232.00 | 81 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 961.00 | | 1 085 193.00 | 3 199 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 480.00 | | 322 282.00 | 958 480.00 |
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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 | 1 553 257.00 | 1 054 856.00 | 1 067 116.00 | 1 553 257.00 |
PE DEPRECIATION Total including other intangible assets | 71 949.00 | 4 595.00 | | 71 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 308.00 | 1 050 261.00 | 1 067 116.00 | 1 481 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 059.00 | 56 234.00 | 52 059.00 | 52 059.00 |
6T Receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
7B Total provisions for depreciation | 64 234.00 | 54 928.00 | 72 234.00 | 64 234.00 |
7C Grand total | 64 234.00 | 54 928.00 | 72 234.00 | 64 234.00 |
UE of which provisions and reversals: - Operating | | | 54 928.00 | |
UG - Financial | | 8 000.00 | | |
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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 | 1 430 569.00 | 1 430 569.00 | | 1 430 569.00 |
8C Staff and Related Accounts | 116 279.00 | 116 279.00 | | 116 279.00 |
8D Social Security and Other Social Organizations | 123 492.00 | 123 492.00 | | 123 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 860.00 | 156 860.00 | | 156 860.00 |
8L Deferred income | 1 171.00 | 1 171.00 | | 1 171.00 |
UL Receivables related to investments | 631 127.00 | | 631 127.00 | 631 127.00 |
UP Loans | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 49 086.00 | | 49 086.00 | 49 086.00 |
UX Other trade receivables | 2 100 883.00 | 2 100 883.00 | | 2 100 883.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 46 925.00 | 46 925.00 | | 46 925.00 |
VH Loans with a maturity of more than one year at origin | 1 929 190.00 | 653 048.00 | 1 276 142.00 | 1 929 190.00 |
VM Income taxes | 67 784.00 | 67 784.00 | | 67 784.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 873.00 | 487 873.00 | | 487 873.00 |
VS Prepaid expenses | 70 346.00 | 70 346.00 | | 70 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 624.00 | 2 775 330.00 | 680 294.00 | 3 455 624.00 |
VW VAT | 288 863.00 | 288 863.00 | | 288 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 656.00 | 2 773 514.00 | 1 276 142.00 | 4 049 656.00 |
