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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 | 5 912.00 | 5 249.00 | 663.00 | 5 912.00 |
AH Goodwill | 23 000.00 | 5 155.00 | 17 845.00 | 23 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 121 919.00 | | 1 121 919.00 | 1 121 919.00 |
AR Technical installations, industrial equipment and tools | 1 093 448.00 | 922 717.00 | 170 731.00 | 1 093 448.00 |
AT Other tangible assets | 11 030.00 | 8 296.00 | 2 735.00 | 11 030.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 2 280 314.00 | 941 417.00 | 1 338 898.00 | 2 280 314.00 |
BL Raw materials, supplies | 73 152.00 | | 73 152.00 | 73 152.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BR Intermediate and finished products | 217 360.00 | | 217 360.00 | 217 360.00 |
BX Customers and related accounts | 261 675.00 | 65 679.00 | 195 996.00 | 261 675.00 |
BZ Other receivables | 139 818.00 | 7 445.00 | 132 373.00 | 139 818.00 |
CD Marketable securities | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 9 425.00 | | 9 425.00 | 9 425.00 |
CH Prepaid expenses | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 729 750.00 | 73 124.00 | 656 626.00 | 729 750.00 |
CO Grand total (0 to V) | 3 010 064.00 | 1 014 541.00 | 1 995 524.00 | 3 010 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 516.00 | 192 516.00 | | 192 516.00 |
DB Share, merger, contribution premiums, etc. | 69 505.00 | 69 505.00 | | 69 505.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 21 624.00 | 21 624.00 | | 21 624.00 |
DH Retained earnings | -156 035.00 | -12 434.00 | | -156 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 676.00 | -143 601.00 | | 98 676.00 |
DJ Investment subsidies | 259 250.00 | 259 250.00 | | 259 250.00 |
DL TOTAL (I) | 491 034.00 | 392 359.00 | | 491 034.00 |
DM Proceeds from equity securities issues | 76 786.00 | 82 786.00 | | 76 786.00 |
DO TOTAL (II) | 76 786.00 | 82 786.00 | | 76 786.00 |
DU Loans and Debts from Credit Institutions (3) | 979 822.00 | 1 038 846.00 | | 979 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 162.00 | 179 340.00 | | 151 162.00 |
DX Trade payables and related accounts | 155 063.00 | 152 992.00 | | 155 063.00 |
DY Tax and social security liabilities | 121 344.00 | 65 337.00 | | 121 344.00 |
DZ Fixed asset liabilities and related accounts | 20 314.00 | | | 20 314.00 |
EC TOTAL (IV) | 1 427 704.00 | 1 436 515.00 | | 1 427 704.00 |
EE Grand total (I to V) | 1 995 524.00 | 1 911 659.00 | | 1 995 524.00 |
EI Including equity loans | 151 162.00 | | | 151 162.00 |
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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 | | | 832 582.00 | |
FG Production sold - services | | | 34 698.00 | |
FJ Net sales | | | 867 279.00 | |
FM Inventory production | | | -2 435.00 | |
FN Capitalized production | | | 45 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 346.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 933 960.00 | |
FS Purchases of goods (including customs duties) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 67 446.00 | |
FV Inventory change (raw materials and supplies) | | | -2 187.00 | |
FW Other purchases and external expenses | | | 224 336.00 | |
FX Taxes, duties, and similar payments | | | 16 964.00 | |
FY Salaries and Wages | | | 341 798.00 | |
FZ Social Security Contributions | | | 87 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 481.00 | |
GF Total Operating Expenses (II) | | | 817 515.00 | |
GG - OPERATING RESULT (I - II) | | | 116 445.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 20 863.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 20 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | -3 941.00 | -4 453.00 | | -3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 160.00 | 654 377.00 | | 934 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 485.00 | 797 979.00 | | 835 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 676.00 | -143 601.00 | | 98 676.00 |
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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 | 1 981 647.00 | | 1 499 342.00 | 1 981 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005.00 | |
I4 DECREASES Grand Total | 1 200 675.00 | | 2 280 314.00 | 1 200 675.00 |
IO DECREASES Total including other intangible assets | | | 28 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200 675.00 | | 2 246 397.00 | 1 200 675.00 |
KD ACQUISITIONS Total including other intangible assets | 28 912.00 | | | 28 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 382.00 | | 1 497 689.00 | 1 949 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | 1 653.00 | 3 353.00 |
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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 | 932 450.00 | 66 686.00 | 57 720.00 | 932 450.00 |
PE DEPRECIATION Total including other intangible assets | 8 179.00 | 2 224.00 | | 8 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 270.00 | 64 462.00 | 57 720.00 | 924 270.00 |
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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 | 139 762.00 | 33 540.00 | 106 222.00 | 139 762.00 |
8B Suppliers and Related Accounts | 155 063.00 | 155 063.00 | | 155 063.00 |
8D Social Security and Other Social Organizations | 121 344.00 | 121 344.00 | | 121 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 314.00 | 20 314.00 | | 20 314.00 |
UT Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
UX Other trade receivables | 194 349.00 | 194 349.00 | | 194 349.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 67 326.00 | 67 326.00 | | 67 326.00 |
VB VAT | 24 342.00 | 24 342.00 | | 24 342.00 |
VG Loans with a maturity of up to one year at origin | 979 822.00 | 248 223.00 | 419 533.00 | 979 822.00 |
VI Group and Associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 127 570.00 | | | 127 570.00 |
VM Income taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
VP Miscellaneous | 103 604.00 | 103 604.00 | | 103 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 13 131.00 | 13 131.00 | | 13 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 267.00 | 414 624.00 | 4 643.00 | 419 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 704.00 | 589 883.00 | 525 755.00 | 1 427 704.00 |
