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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 | 5 387.00 | 4 661.00 | 726.00 | 5 387.00 |
AH Goodwill | 215 105.00 | 86 042.00 | 129 063.00 | 215 105.00 |
AN Land | 112 452.00 | 13 000.00 | 99 452.00 | 112 452.00 |
AP Buildings | 977 306.00 | 690 003.00 | 287 303.00 | 977 306.00 |
AR Technical installations, industrial equipment and tools | 709 836.00 | 364 990.00 | 344 846.00 | 709 836.00 |
AT Other tangible assets | 63 023.00 | 49 142.00 | 13 880.00 | 63 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 085 309.00 | 1 207 838.00 | 877 471.00 | 2 085 309.00 |
BL Raw materials, supplies | 60 043.00 | | 60 043.00 | 60 043.00 |
BR Intermediate and finished products | 38 191.00 | | 38 191.00 | 38 191.00 |
BT Goods | 13 946.00 | | 13 946.00 | 13 946.00 |
BX Customers and related accounts | 608 568.00 | 5 620.00 | 602 948.00 | 608 568.00 |
BZ Other receivables | 42 995.00 | | 42 995.00 | 42 995.00 |
CD Marketable securities | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 121 378.00 | | 121 378.00 | 121 378.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 895 731.00 | 5 620.00 | 890 112.00 | 895 731.00 |
CO Grand total (0 to V) | 2 981 040.00 | 1 213 458.00 | 1 767 582.00 | 2 981 040.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 446 940.00 | 446 940.00 | | 446 940.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 64 324.00 | | | 64 324.00 |
DH Retained earnings | | -909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 348.00 | 65 233.00 | | 53 348.00 |
DJ Investment subsidies | 32 962.00 | 37 989.00 | | 32 962.00 |
DL TOTAL (I) | 641 574.00 | 593 253.00 | | 641 574.00 |
DP Provisions for Risks | | 20 594.00 | | |
DQ Provisions for Expenses | 26 750.00 | 27 020.00 | | 26 750.00 |
DR TOTAL (IV) | 26 750.00 | 47 614.00 | | 26 750.00 |
DU Loans and Debts from Credit Institutions (3) | 456 732.00 | 517 806.00 | | 456 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | | | 165 000.00 |
DX Trade payables and related accounts | 296 326.00 | 353 760.00 | | 296 326.00 |
DY Tax and social security liabilities | 145 587.00 | 96 175.00 | | 145 587.00 |
EA Other liabilities | 19 103.00 | 23 429.00 | | 19 103.00 |
EB Prepaid income (2) | 16 511.00 | 21 577.00 | | 16 511.00 |
EC TOTAL (IV) | 1 099 259.00 | 1 012 746.00 | | 1 099 259.00 |
EE Grand total (I to V) | 1 767 582.00 | 1 653 613.00 | | 1 767 582.00 |
EG Accrued income and payables due within one year | 1 099 259.00 | 795 133.00 | | 1 099 259.00 |
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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 | 88 805.00 | | 88 805.00 | 88 805.00 |
FD Production sold - goods | 1 846 957.00 | | 1 846 957.00 | 1 846 957.00 |
FG Production sold - services | 353 587.00 | | 353 587.00 | 353 587.00 |
FJ Net sales | 2 289 348.00 | | 2 289 348.00 | 2 289 348.00 |
FM Inventory production | | | -41 597.00 | |
FN Capitalized production | | | 10 024.00 | |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 913.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 331 372.00 | |
FS Purchases of goods (including customs duties) | | | 41 411.00 | |
FT Inventory change (goods) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 707 645.00 | |
FV Inventory change (raw materials and supplies) | | | -14 746.00 | |
FW Other purchases and external expenses | | | 798 104.00 | |
FX Taxes, duties, and similar payments | | | 32 365.00 | |
FY Salaries and Wages | | | 415 906.00 | |
FZ Social Security Contributions | | | 139 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 260.00 | |
GE Other Expenses | | | 52 195.00 | |
GF Total Operating Expenses (II) | | | 2 290 960.00 | |
GG - OPERATING RESULT (I - II) | | | 40 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 13 731.00 | |
GU Total financial expenses (VI) | | | 13 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 003.00 | 20 476.00 | | 41 003.00 |
A4 Equity method investments | 5 500.00 | 4 560.00 | | 5 500.00 |
HA Exceptional income from management transactions | 12 222.00 | 2 539.00 | | 12 222.00 |
HB Exceptional income from capital transactions | 26 527.00 | 10 727.00 | | 26 527.00 |
HC Reversals of provisions and transfers of expenses | 20 594.00 | 2 200.00 | | 20 594.00 |
HD Total exceptional income (VII) | 59 343.00 | 15 466.00 | | 59 343.00 |
HE Exceptional expenses on management operations | 23 214.00 | 1 472.00 | | 23 214.00 |
HF Exceptional expenses on capital transactions | 9 530.00 | 997.00 | | 9 530.00 |
HH Total exceptional expenses (VIII) | 32 744.00 | 2 469.00 | | 32 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 599.00 | 12 996.00 | | 26 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 783.00 | 2 245 876.00 | | 2 390 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 435.00 | 2 180 643.00 | | 2 337 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 348.00 | 65 233.00 | | 53 348.00 |
HP References: Equipment leasing | 44 828.00 | 25 794.00 | | 44 828.00 |
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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 | 1 987 435.00 | | 309 410.00 | 1 987 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 856.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 211 535.00 | 2 085 309.00 | |
IO DECREASES Total including other intangible assets | | | 220 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 679.00 | 1 862 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 974.00 | | 518.00 | 219 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 103.00 | | 303 193.00 | 1 754 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 358.00 | | 5 699.00 | 13 358.00 |
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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 | 1 098 767.00 | 111 765.00 | 2 674.00 | 1 098 767.00 |
PE DEPRECIATION Total including other intangible assets | 68 782.00 | 21 931.00 | | 68 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 985.00 | 89 834.00 | 2 674.00 | 1 029 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 614.00 | | 20 864.00 | 47 614.00 |
7C Grand total | 47 614.00 | | 20 864.00 | 47 614.00 |
UE of which provisions and reversals: - Operating | | | 270.00 | |
UJ - Exceptional | | | 20 594.00 | |
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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 | 296 326.00 | 296 326.00 | | 296 326.00 |
8C Staff and Related Accounts | 66 338.00 | 66 338.00 | | 66 338.00 |
8D Social Security and Other Social Organizations | 35 327.00 | 35 327.00 | | 35 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 103.00 | 19 103.00 | | 19 103.00 |
8L Deferred income | 16 511.00 | 16 511.00 | | 16 511.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 608 568.00 | 608 568.00 | | 608 568.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 39 754.00 | 39 754.00 | | 39 754.00 |
VH Loans with a maturity of more than one year at origin | 456 732.00 | 139 725.00 | 317 007.00 | 456 732.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VK Loans repaid during the year | 60 704.00 | | | 60 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 804.00 | 659 804.00 | | 659 804.00 |
VW VAT | 40 655.00 | 40 655.00 | | 40 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 395.00 | 782 388.00 | 317 007.00 | 1 099 395.00 |
