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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 | 19 999.00 | 18 901.00 | 1 098.00 | 19 999.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 397.00 | 7 397.00 | | 7 397.00 |
AP Buildings | 109 739.00 | 107 590.00 | 2 149.00 | 109 739.00 |
AR Technical installations, industrial equipment and tools | 1 193 964.00 | 702 573.00 | 491 391.00 | 1 193 964.00 |
AT Other tangible assets | 155 501.00 | 108 672.00 | 46 829.00 | 155 501.00 |
AV Fixed assets in progress | 52 275.00 | | 52 275.00 | 52 275.00 |
BJ TOTAL (I) | 1 569 403.00 | 945 134.00 | 624 270.00 | 1 569 403.00 |
BL Raw materials, supplies | 65 620.00 | | 65 620.00 | 65 620.00 |
BN Goods in progress | 28 680.00 | | 28 680.00 | 28 680.00 |
BX Customers and related accounts | 195 852.00 | 16 081.00 | 179 771.00 | 195 852.00 |
BZ Other receivables | 69 256.00 | | 69 256.00 | 69 256.00 |
CF Cash and cash equivalents | 655 795.00 | | 655 795.00 | 655 795.00 |
CH Prepaid expenses | 23 335.00 | | 23 335.00 | 23 335.00 |
CJ TOTAL (II) | 1 038 538.00 | 16 081.00 | 1 022 457.00 | 1 038 538.00 |
CO Grand total (0 to V) | 2 607 941.00 | 961 214.00 | 1 646 727.00 | 2 607 941.00 |
CU Other investments | 20 528.00 | | 20 528.00 | 20 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 450 287.00 | 389 326.00 | | 450 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 584.00 | 160 961.00 | | 52 584.00 |
DJ Investment subsidies | 96 542.00 | 112 248.00 | | 96 542.00 |
DL TOTAL (I) | 799 514.00 | 862 635.00 | | 799 514.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 797.00 | 349 115.00 | | 266 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 016.00 | 216 547.00 | | 269 016.00 |
DX Trade payables and related accounts | 93 780.00 | 96 699.00 | | 93 780.00 |
DY Tax and social security liabilities | 165 692.00 | 220 833.00 | | 165 692.00 |
EA Other liabilities | 22 927.00 | 21 427.00 | | 22 927.00 |
EC TOTAL (IV) | 818 213.00 | 904 621.00 | | 818 213.00 |
EE Grand total (I to V) | 1 646 727.00 | 1 796 256.00 | | 1 646 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 127 403.00 | | 2 127 403.00 | 2 127 403.00 |
FJ Net sales | 2 127 403.00 | | 2 127 403.00 | 2 127 403.00 |
FM Inventory production | | | 1 100.00 | |
FO Operating subsidies | | | 16 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 778.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 155 626.00 | |
FU Purchases of raw materials and other supplies | | | 804 397.00 | |
FV Inventory change (raw materials and supplies) | | | -4 290.00 | |
FW Other purchases and external expenses | | | 443 537.00 | |
FX Taxes, duties, and similar payments | | | 22 387.00 | |
FY Salaries and Wages | | | 464 392.00 | |
FZ Social Security Contributions | | | 204 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 2 118 663.00 | |
GG - OPERATING RESULT (I - II) | | | 36 963.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 960.00 | 19 731.00 | | 20 960.00 |
HD Total exceptional income (VII) | 20 960.00 | 19 731.00 | | 20 960.00 |
HE Exceptional expenses on management operations | 315.00 | 303.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 423.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 645.00 | 19 309.00 | | 20 645.00 |
HK Income tax | -228.00 | 43 988.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 586.00 | 2 438 034.00 | | 2 176 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 002.00 | 2 277 074.00 | | 2 124 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 584.00 | 160 961.00 | | 52 584.00 |
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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 | 1 468 975.00 | 100 428.00 | | 1 468 975.00 |
I3 DECREASES Total Financial Fixed Assets | 20 528.00 | | | 20 528.00 |
I4 DECREASES Grand Total | 1 569 403.00 | | | 1 569 403.00 |
IO DECREASES Total including other intangible assets | 37 396.00 | | | 37 396.00 |
IY DECREASES Total Tangible Fixed Assets | 1 511 480.00 | | | 1 511 480.00 |
KD ACQUISITIONS Total including other intangible assets | 36 064.00 | 1 332.00 | | 36 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 839.00 | 95 640.00 | | 1 415 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 072.00 | 3 456.00 | | 17 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 275.00 | | | 52 275.00 |
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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 | 773 797.00 | 171 336.00 | | 773 797.00 |
PE DEPRECIATION Total including other intangible assets | 25 015.00 | 1 283.00 | | 25 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 782.00 | 170 053.00 | | 748 782.00 |
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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 | 29 000.00 | | | 29 000.00 |
6T Receivables | 8 642.00 | 7 439.00 | | 8 642.00 |
7B Total provisions for depreciation | 8 642.00 | 7 439.00 | | 8 642.00 |
7C Grand total | 37 642.00 | 7 439.00 | | 37 642.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 439.00 | | |
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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 | 93 780.00 | 93 780.00 | | 93 780.00 |
8C Staff and Related Accounts | 27 108.00 | 27 108.00 | | 27 108.00 |
8D Social Security and Other Social Organizations | 43 093.00 | 43 093.00 | | 43 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 932.00 | 22 927.00 | | 22 932.00 |
UX Other trade receivables | 185 480.00 | 185 480.00 | | 185 480.00 |
VA Doubtful or disputed receivables | 10 373.00 | 10 373.00 | | 10 373.00 |
VB VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VH Loans with a maturity of more than one year at origin | 266 797.00 | 74 342.00 | 192 455.00 | 266 797.00 |
VI Group and Associates | 269 016.00 | 269 016.00 | | 269 016.00 |
VK Loans repaid during the year | 79 319.00 | | | 79 319.00 |
VM Income taxes | 45 416.00 | 45 416.00 | | 45 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 443.00 | 15 443.00 | | 15 443.00 |
VS Prepaid expenses | 23 335.00 | 23 335.00 | | 23 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 443.00 | 288 443.00 | | 288 443.00 |
VW VAT | 92 851.00 | 92 851.00 | | 92 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 213.00 | 625 758.00 | 192 455.00 | 818 213.00 |
