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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 62 267.00 | 62 267.00 | | 62 267.00 |
AR Technical installations, industrial equipment and tools | 2 252 301.00 | 1 835 985.00 | 416 316.00 | 2 252 301.00 |
AT Other tangible assets | 423 037.00 | 391 878.00 | 31 160.00 | 423 037.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 2 828 853.00 | 2 293 090.00 | 535 763.00 | 2 828 853.00 |
BL Raw materials, supplies | 131 263.00 | | 131 263.00 | 131 263.00 |
BN Goods in progress | 388 448.00 | | 388 448.00 | 388 448.00 |
BX Customers and related accounts | 1 539 740.00 | | 1 539 740.00 | 1 539 740.00 |
BZ Other receivables | 133 488.00 | | 133 488.00 | 133 488.00 |
CD Marketable securities | 92 812.00 | | 92 812.00 | 92 812.00 |
CF Cash and cash equivalents | 819 819.00 | | 819 819.00 | 819 819.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 3 110 476.00 | | 3 110 476.00 | 3 110 476.00 |
CO Grand total (0 to V) | 5 939 329.00 | 2 293 090.00 | 3 646 239.00 | 5 939 329.00 |
CP Shares due in less than one year | 7 732.00 | | | 7 732.00 |
CU Other investments | 56 164.00 | | 56 164.00 | 56 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 7 778.00 | 7 778.00 | | 7 778.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DE Statutory or contractual reserves | 597 646.00 | 818 064.00 | | 597 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 501.00 | -220 419.00 | | 53 501.00 |
DL TOTAL (I) | 707 324.00 | 653 823.00 | | 707 324.00 |
DU Loans and Debts from Credit Institutions (3) | 805 665.00 | 787 003.00 | | 805 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 920.00 | 10.00 | | 71 920.00 |
DX Trade payables and related accounts | 1 382 717.00 | 1 134 511.00 | | 1 382 717.00 |
DY Tax and social security liabilities | 651 353.00 | 441 422.00 | | 651 353.00 |
EA Other liabilities | 27 261.00 | 7 370.00 | | 27 261.00 |
EC TOTAL (IV) | 2 938 915.00 | 2 370 316.00 | | 2 938 915.00 |
EE Grand total (I to V) | 3 646 239.00 | 3 024 140.00 | | 3 646 239.00 |
EG Accrued income and payables due within one year | 2 374 744.00 | 1 793 460.00 | | 2 374 744.00 |
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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 | 6 316.00 | | 6 316.00 | 6 316.00 |
FG Production sold - services | 8 079 133.00 | | 8 079 133.00 | 8 079 133.00 |
FJ Net sales | 8 085 449.00 | | 8 085 449.00 | 8 085 449.00 |
FM Inventory production | | | 239 954.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 399.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 8 346 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 632 686.00 | |
FV Inventory change (raw materials and supplies) | | | -61 529.00 | |
FW Other purchases and external expenses | | | 3 578 170.00 | |
FX Taxes, duties, and similar payments | | | 56 784.00 | |
FY Salaries and Wages | | | 1 161 308.00 | |
FZ Social Security Contributions | | | 712 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 074.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 8 291 588.00 | |
GG - OPERATING RESULT (I - II) | | | 55 052.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 10 024.00 | |
GU Total financial expenses (VI) | | | 10 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 300.00 | 5 067.00 | | 16 300.00 |
HD Total exceptional income (VII) | 16 300.00 | 5 067.00 | | 16 300.00 |
HE Exceptional expenses on management operations | 4 155.00 | 5 170.00 | | 4 155.00 |
HF Exceptional expenses on capital transactions | 4 329.00 | 5 273.00 | | 4 329.00 |
HH Total exceptional expenses (VIII) | 8 484.00 | 10 443.00 | | 8 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 816.00 | -5 376.00 | | 7 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 363 597.00 | 6 944 183.00 | | 8 363 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 310 096.00 | 7 164 602.00 | | 8 310 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 501.00 | -220 419.00 | | 53 501.00 |
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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 | 2 668 453.00 | | 316 965.00 | 2 668 453.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 63 896.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 155 365.00 | 2 828 853.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 27 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 365.00 | 2 737 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 351.00 | | | 27 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 961.00 | | 315 010.00 | 2 577 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 141.00 | | 1 955.00 | 63 141.00 |
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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 | 2 232 052.00 | 212 074.00 | 151 036.00 | 2 232 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 093.00 | 212 074.00 | 151 036.00 | 2 229 093.00 |
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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 | 71 910.00 | 71 910.00 | | 71 910.00 |
8B Suppliers and Related Accounts | 1 382 717.00 | 1 382 717.00 | | 1 382 717.00 |
8C Staff and Related Accounts | 81 411.00 | 81 411.00 | | 81 411.00 |
8D Social Security and Other Social Organizations | 103 008.00 | 103 008.00 | | 103 008.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 261.00 | 27 261.00 | | 27 261.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 7 232.00 | 7 232.00 | | 7 232.00 |
UX Other trade receivables | 1 539 740.00 | 1 539 740.00 | | 1 539 740.00 |
VB VAT | 127 931.00 | 127 931.00 | | 127 931.00 |
VG Loans with a maturity of up to one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 801 428.00 | 237 221.00 | 564 207.00 | 801 428.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 258 440.00 | | | 258 440.00 |
VK Loans repaid during the year | 241 720.00 | | | 241 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 953.00 | 34 953.00 | | 34 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 865.00 | 1 685 865.00 | | 1 685 865.00 |
VW VAT | 429 337.00 | 429 337.00 | | 429 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 915.00 | 2 374 708.00 | 564 207.00 | 2 938 915.00 |
