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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 | 19 810.00 | 3 318.00 | 16 492.00 | 19 810.00 |
AH Goodwill | 1 582 265.00 | | 1 582 265.00 | 1 582 265.00 |
AJ Other Intangible Assets | 17 570.00 | 17 570.00 | | 17 570.00 |
AP Buildings | 205 691.00 | 127 561.00 | 78 130.00 | 205 691.00 |
AR Technical installations, industrial equipment and tools | 296 616.00 | 225 204.00 | 71 411.00 | 296 616.00 |
AT Other tangible assets | 727 526.00 | 393 120.00 | 334 406.00 | 727 526.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 43 845.00 | | 43 845.00 | 43 845.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 21 820.00 | | 21 820.00 | 21 820.00 |
BJ TOTAL (I) | 3 692 896.00 | 766 774.00 | 2 926 123.00 | 3 692 896.00 |
BL Raw materials, supplies | 563 678.00 | | 563 678.00 | 563 678.00 |
BN Goods in progress | 374 845.00 | | 374 845.00 | 374 845.00 |
BX Customers and related accounts | 1 371 484.00 | 403 410.00 | 968 074.00 | 1 371 484.00 |
BZ Other receivables | 321 519.00 | | 321 519.00 | 321 519.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 879 167.00 | | 2 879 167.00 | 2 879 167.00 |
CH Prepaid expenses | 19 152.00 | | 19 152.00 | 19 152.00 |
CJ TOTAL (II) | 5 829 846.00 | 403 410.00 | 5 426 436.00 | 5 829 846.00 |
CO Grand total (0 to V) | 9 522 742.00 | 1 170 184.00 | 8 352 558.00 | 9 522 742.00 |
CP Shares due in less than one year | 65 665.00 | | | 65 665.00 |
CU Other investments | 777 592.00 | | 777 592.00 | 777 592.00 |
CX Development or Research and Development Expenses | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 483 280.00 | 4 053 339.00 | | 4 483 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 425.00 | 429 942.00 | | 421 425.00 |
DJ Investment subsidies | 17 336.00 | 1 807.00 | | 17 336.00 |
DL TOTAL (I) | 4 955 041.00 | 4 518 088.00 | | 4 955 041.00 |
DP Provisions for Risks | 71 082.00 | | | 71 082.00 |
DR TOTAL (IV) | 71 082.00 | | | 71 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 670.00 | 1 146 587.00 | | 1 405 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 658.00 | 63 116.00 | | 74 658.00 |
DX Trade payables and related accounts | 1 403 406.00 | 1 143 197.00 | | 1 403 406.00 |
DY Tax and social security liabilities | 392 199.00 | 356 566.00 | | 392 199.00 |
EA Other liabilities | 50 501.00 | 77 985.00 | | 50 501.00 |
EC TOTAL (IV) | 3 326 435.00 | 2 787 451.00 | | 3 326 435.00 |
EE Grand total (I to V) | 8 352 558.00 | 7 305 539.00 | | 8 352 558.00 |
EI Including equity loans | 74 658.00 | | | 74 658.00 |
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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 | 11 040.00 | | 11 040.00 | 11 040.00 |
FD Production sold - goods | 2 304 249.00 | 3 370 015.00 | 5 674 264.00 | 2 304 249.00 |
FG Production sold - services | 24 575.00 | 49 075.00 | 73 650.00 | 24 575.00 |
FJ Net sales | 2 339 865.00 | 3 419 090.00 | 5 758 955.00 | 2 339 865.00 |
FM Inventory production | | | 313 060.00 | |
FO Operating subsidies | | | 10 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 586.00 | |
FR Total operating income (I) | | | 6 150 114.00 | |
FS Purchases of goods (including customs duties) | | | 11 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 297 554.00 | |
FV Inventory change (raw materials and supplies) | | | 61 500.00 | |
FW Other purchases and external expenses | | | 1 400 122.00 | |
FX Taxes, duties, and similar payments | | | 89 979.00 | |
FY Salaries and Wages | | | 1 084 562.00 | |
FZ Social Security Contributions | | | 324 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 082.00 | |
GE Other Expenses | | | 44 094.00 | |
GF Total Operating Expenses (II) | | | 5 534 518.00 | |
GG - OPERATING RESULT (I - II) | | | 615 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GK Income from other securities and fixed asset receivables | | | 20 167.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 22 736.00 | |
GR Interest and similar expenses | | | 25 540.00 | |
GU Total financial expenses (VI) | | | 25 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 162.00 | 20 005.00 | | 37 162.00 |
HD Total exceptional income (VII) | 37 162.00 | 20 005.00 | | 37 162.00 |
HE Exceptional expenses on management operations | 47 938.00 | 2 457.00 | | 47 938.00 |
HF Exceptional expenses on capital transactions | 30 815.00 | 11 579.00 | | 30 815.00 |
HH Total exceptional expenses (VIII) | 78 753.00 | 14 036.00 | | 78 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 590.00 | 5 969.00 | | -41 590.00 |
HK Income tax | 149 777.00 | 153 990.00 | | 149 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 013.00 | 6 410 951.00 | | 6 210 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 588.00 | 5 981 009.00 | | 5 788 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 425.00 | 429 942.00 | | 421 425.00 |
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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 | 3 657 293.00 | | 92 730.00 | 3 657 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 418.00 | |
I4 DECREASES Grand Total | | 57 126.00 | 3 692 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 126.00 | 1 229 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 645.00 | | | 1 619 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 229.00 | | 92 730.00 | 1 194 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 418.00 | | | 843 418.00 |
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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 | 679 180.00 | 113 905.00 | 26 311.00 | 679 180.00 |
PE DEPRECIATION Total including other intangible assets | 20 888.00 | | | 20 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 292.00 | 113 905.00 | 26 311.00 | 658 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 71 082.00 | | |
6T Receivables | 435 060.00 | 35 937.00 | 67 587.00 | 435 060.00 |
7B Total provisions for depreciation | 435 060.00 | 35 937.00 | 67 587.00 | 435 060.00 |
7C Grand total | 435 060.00 | 107 019.00 | 67 587.00 | 435 060.00 |
UE of which provisions and reversals: - Operating | | 107 019.00 | 67 586.00 | |
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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 | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 1 403 406.00 | 1 403 406.00 | | 1 403 406.00 |
8C Staff and Related Accounts | 215 236.00 | 215 236.00 | | 215 236.00 |
8D Social Security and Other Social Organizations | 89 989.00 | 89 989.00 | | 89 989.00 |
8E Income Taxes | 24 620.00 | 24 620.00 | | 24 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 501.00 | 50 501.00 | | 50 501.00 |
UL Receivables related to investments | 43 845.00 | 43 845.00 | | 43 845.00 |
UT Other financial assets | 21 820.00 | 21 820.00 | | 21 820.00 |
UX Other trade receivables | 1 371 484.00 | 1 371 484.00 | | 1 371 484.00 |
UZ Social Security, other social security organizations | 21 021.00 | 21 021.00 | | 21 021.00 |
VB VAT | 191 345.00 | 191 345.00 | | 191 345.00 |
VC Group and associates | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 1 405 670.00 | 617 087.00 | 711 906.00 | 1 405 670.00 |
VI Group and Associates | 73 771.00 | 73 771.00 | | 73 771.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 140 917.00 | | | 140 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 612.00 | 50 612.00 | | 50 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 598.00 | 108 598.00 | | 108 598.00 |
VS Prepaid expenses | 19 152.00 | 19 152.00 | | 19 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 820.00 | 1 777 820.00 | | 1 777 820.00 |
VW VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 435.00 | 2 537 852.00 | 711 906.00 | 3 326 435.00 |
