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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 | 42 163.00 | 42 163.00 | | 42 163.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 590.00 | | 4 590.00 | 4 590.00 |
AP Buildings | 261 008.00 | 83 564.00 | 177 444.00 | 261 008.00 |
AR Technical installations, industrial equipment and tools | 1 493 654.00 | 866 385.00 | 627 269.00 | 1 493 654.00 |
AT Other tangible assets | 322 147.00 | 234 679.00 | 87 468.00 | 322 147.00 |
BH Other financial assets | 9 718.00 | | 9 718.00 | 9 718.00 |
BJ TOTAL (I) | 2 179 273.00 | 1 226 791.00 | 952 482.00 | 2 179 273.00 |
BL Raw materials, supplies | 79 212.00 | | 79 212.00 | 79 212.00 |
BN Goods in progress | 189 822.00 | | 189 822.00 | 189 822.00 |
BV Advances and down payments on orders | 8 288.00 | | 8 288.00 | 8 288.00 |
BX Customers and related accounts | 631 847.00 | 4 622.00 | 627 225.00 | 631 847.00 |
BZ Other receivables | 335 430.00 | | 335 430.00 | 335 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 891.00 | | 163 891.00 | 163 891.00 |
CH Prepaid expenses | 27 529.00 | | 27 529.00 | 27 529.00 |
CJ TOTAL (II) | 1 436 019.00 | 4 622.00 | 1 431 397.00 | 1 436 019.00 |
CO Grand total (0 to V) | 3 615 292.00 | 1 231 413.00 | 2 383 879.00 | 3 615 292.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 262 356.00 | 214 105.00 | | 262 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 920.00 | 48 251.00 | | 184 920.00 |
DJ Investment subsidies | 91 297.00 | 91 452.00 | | 91 297.00 |
DL TOTAL (I) | 703 573.00 | 518 808.00 | | 703 573.00 |
DN Conditional advances | 95 550.00 | 95 550.00 | | 95 550.00 |
DO TOTAL (II) | 95 550.00 | 95 550.00 | | 95 550.00 |
DU Loans and Debts from Credit Institutions (3) | 769 925.00 | 1 058 166.00 | | 769 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 123.00 | 42 123.00 | | 42 123.00 |
DX Trade payables and related accounts | 383 363.00 | 466 566.00 | | 383 363.00 |
DY Tax and social security liabilities | 362 816.00 | 411 762.00 | | 362 816.00 |
EA Other liabilities | 5 198.00 | 11 226.00 | | 5 198.00 |
EB Prepaid income (2) | 21 332.00 | 726.00 | | 21 332.00 |
EC TOTAL (IV) | 1 584 756.00 | 1 990 568.00 | | 1 584 756.00 |
EE Grand total (I to V) | 2 383 879.00 | 2 604 926.00 | | 2 383 879.00 |
EG Accrued income and payables due within one year | 1 003 854.00 | 1 220 391.00 | | 1 003 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 110 326.00 | | 346.00 |
EI Including equity loans | 42 123.00 | | | 42 123.00 |
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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 | 3 857 116.00 | | 3 857 116.00 | 3 857 116.00 |
FG Production sold - services | 52 860.00 | | 52 860.00 | 52 860.00 |
FJ Net sales | 3 909 976.00 | | 3 909 976.00 | 3 909 976.00 |
FM Inventory production | | | 22 292.00 | |
FN Capitalized production | | | 48 467.00 | |
FO Operating subsidies | | | 55 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 441.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 079 776.00 | |
FU Purchases of raw materials and other supplies | | | 893 218.00 | |
FV Inventory change (raw materials and supplies) | | | 20 258.00 | |
FW Other purchases and external expenses | | | 1 350 013.00 | |
FX Taxes, duties, and similar payments | | | 38 467.00 | |
FY Salaries and Wages | | | 1 001 503.00 | |
FZ Social Security Contributions | | | 392 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 554.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 874 597.00 | |
GG - OPERATING RESULT (I - II) | | | 205 179.00 | |
GK Income from other securities and fixed asset receivables | | | -164.00 | |
GL Other interest and similar income | | | 513.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GS Negative differences of foreign exchange | | | 766.00 | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 455.00 | | |
HB Exceptional income from capital transactions | 56 594.00 | 13 994.00 | | 56 594.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 56 594.00 | 29 449.00 | | 56 594.00 |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 594.00 | 29 165.00 | | 56 594.00 |
HK Income tax | 68 368.00 | 21 663.00 | | 68 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 757.00 | 3 629 612.00 | | 4 136 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 837.00 | 3 581 362.00 | | 3 951 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 920.00 | 48 251.00 | | 184 920.00 |
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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 | 2 082 606.00 | | 623 039.00 | 2 082 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 609.00 | 9 977.00 | |
I4 DECREASES Grand Total | | 526 372.00 | 2 179 273.00 | |
IO DECREASES Total including other intangible assets | | | 92 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 763.00 | 2 076 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 897.00 | | 4 590.00 | 87 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 474.00 | | 512 097.00 | 1 972 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 235.00 | | 106 351.00 | 22 235.00 |
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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 | 1 050 841.00 | 175 950.00 | | 1 050 841.00 |
PE DEPRECIATION Total including other intangible assets | 41 830.00 | 332.00 | | 41 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 011.00 | 175 617.00 | | 1 009 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 068.00 | 2 554.00 | | 2 068.00 |
7B Total provisions for depreciation | 2 068.00 | 2 554.00 | | 2 068.00 |
7C Grand total | 2 068.00 | 2 554.00 | | 2 068.00 |
UE of which provisions and reversals: - Operating | | 2 554.00 | | |
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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 | 40 950.00 | 40 950.00 | | 40 950.00 |
8B Suppliers and Related Accounts | 383 363.00 | 383 363.00 | | 383 363.00 |
8C Staff and Related Accounts | 190 867.00 | 190 867.00 | | 190 867.00 |
8D Social Security and Other Social Organizations | 87 523.00 | 87 523.00 | | 87 523.00 |
8E Income Taxes | 46 704.00 | 46 704.00 | | 46 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
8L Deferred income | 21 332.00 | 21 332.00 | | 21 332.00 |
UT Other financial assets | 9 718.00 | | 9 718.00 | 9 718.00 |
UX Other trade receivables | 624 564.00 | 624 564.00 | | 624 564.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
VB VAT | 27 556.00 | 27 556.00 | | 27 556.00 |
VC Group and associates | 100 378.00 | 100 378.00 | | 100 378.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 769 579.00 | 188 677.00 | 547 447.00 | 769 579.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VJ Loans taken out during the year | 43 631.00 | | | 43 631.00 |
VK Loans repaid during the year | 221 768.00 | | | 221 768.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 996.00 | 202 996.00 | | 202 996.00 |
VS Prepaid expenses | 27 529.00 | 27 529.00 | | 27 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 524.00 | 994 806.00 | 9 718.00 | 1 004 524.00 |
VW VAT | 28 691.00 | 28 691.00 | | 28 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 756.00 | 1 003 854.00 | 547 447.00 | 1 584 756.00 |
