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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 | 43 186.00 | 36 014.00 | 7 172.00 | 43 186.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 170 927.00 | 162 037.00 | 8 890.00 | 170 927.00 |
AT Other tangible assets | 477 388.00 | 277 209.00 | 200 179.00 | 477 388.00 |
BB Receivables related to investments | 132 913.00 | | 132 913.00 | 132 913.00 |
BH Other financial assets | 34 475.00 | | 34 475.00 | 34 475.00 |
BJ TOTAL (I) | 953 822.00 | 475 260.00 | 478 562.00 | 953 822.00 |
BL Raw materials, supplies | 1 421 172.00 | | 1 421 172.00 | 1 421 172.00 |
BX Customers and related accounts | 730 132.00 | 8 599.00 | 721 533.00 | 730 132.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | 512 710.00 | | 512 710.00 | 512 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 676 230.00 | 8 599.00 | 2 667 631.00 | 2 676 230.00 |
CO Grand total (0 to V) | 3 630 052.00 | 483 859.00 | 3 146 193.00 | 3 630 052.00 |
CP Shares due in less than one year | 85 489.00 | | | 85 489.00 |
CU Other investments | 91 932.00 | | 91 932.00 | 91 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 460 000.00 | 1 120 000.00 | | 1 460 000.00 |
DH Retained earnings | 8 327.00 | 23 363.00 | | 8 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 782.00 | 354 964.00 | | 438 782.00 |
DL TOTAL (I) | 2 017 109.00 | 1 608 327.00 | | 2 017 109.00 |
DU Loans and Debts from Credit Institutions (3) | 246 515.00 | 1 069 141.00 | | 246 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 243.00 | 124 923.00 | | 219 243.00 |
DX Trade payables and related accounts | 383 224.00 | 488 973.00 | | 383 224.00 |
DY Tax and social security liabilities | 273 856.00 | 347 066.00 | | 273 856.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 6 246.00 | 2 122.00 | | 6 246.00 |
EC TOTAL (IV) | 1 129 084.00 | 2 035 225.00 | | 1 129 084.00 |
EE Grand total (I to V) | 3 146 193.00 | 3 643 552.00 | | 3 146 193.00 |
EI Including equity loans | 219 243.00 | | | 219 243.00 |
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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 | -225.00 | | -225.00 | -225.00 |
FD Production sold - goods | 3 771 803.00 | | 3 771 803.00 | 3 771 803.00 |
FG Production sold - services | 75 601.00 | | 75 601.00 | 75 601.00 |
FJ Net sales | 3 847 179.00 | | 3 847 179.00 | 3 847 179.00 |
FO Operating subsidies | | | 11 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 349.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 876 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 468 828.00 | |
FV Inventory change (raw materials and supplies) | | | -532 312.00 | |
FW Other purchases and external expenses | | | 540 977.00 | |
FX Taxes, duties, and similar payments | | | 42 190.00 | |
FY Salaries and Wages | | | 737 231.00 | |
FZ Social Security Contributions | | | 190 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 507.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 3 551 930.00 | |
GG - OPERATING RESULT (I - II) | | | 324 974.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 064.00 | |
GP Total financial income (V) | | | 17 064.00 | |
GR Interest and similar expenses | | | 15 302.00 | |
GU Total financial expenses (VI) | | | 15 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 1 251.00 | | 834.00 |
HB Exceptional income from capital transactions | 1 310 000.00 | 30 000.00 | | 1 310 000.00 |
HD Total exceptional income (VII) | 1 310 834.00 | 31 251.00 | | 1 310 834.00 |
HE Exceptional expenses on management operations | | 14 436.00 | | |
HF Exceptional expenses on capital transactions | 1 050 939.00 | | | 1 050 939.00 |
HH Total exceptional expenses (VIII) | 1 050 939.00 | 14 436.00 | | 1 050 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 895.00 | 16 815.00 | | 259 895.00 |
HK Income tax | 147 849.00 | 122 271.00 | | 147 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 802.00 | 3 323 052.00 | | 5 204 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 020.00 | 2 968 088.00 | | 4 766 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 782.00 | 354 964.00 | | 438 782.00 |
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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 | 2 228 325.00 | | 307 542.00 | 2 228 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 905.00 | 259 320.00 | |
I4 DECREASES Grand Total | | 1 582 045.00 | 953 822.00 | |
IO DECREASES Total including other intangible assets | | | 46 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561 140.00 | 648 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 686.00 | | 5 500.00 | 40 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 218.00 | | 184 238.00 | 2 025 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 421.00 | | 117 804.00 | 162 421.00 |
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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 | 862 364.00 | 103 507.00 | 490 611.00 | 862 364.00 |
PE DEPRECIATION Total including other intangible assets | 31 540.00 | 4 474.00 | | 31 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 824.00 | 99 033.00 | 490 611.00 | 830 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 599.00 | | | 8 599.00 |
7B Total provisions for depreciation | 8 599.00 | | | 8 599.00 |
7C Grand total | 8 599.00 | | | 8 599.00 |
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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 | 383 224.00 | 383 224.00 | | 383 224.00 |
8C Staff and Related Accounts | 123 802.00 | 123 802.00 | | 123 802.00 |
8D Social Security and Other Social Organizations | 71 386.00 | 71 386.00 | | 71 386.00 |
8E Income Taxes | 31 821.00 | 31 821.00 | | 31 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UL Receivables related to investments | 132 913.00 | | 132 913.00 | 132 913.00 |
UT Other financial assets | 34 475.00 | | 34 475.00 | 34 475.00 |
UX Other trade receivables | 717 934.00 | 717 934.00 | | 717 934.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 12 198.00 | 12 198.00 | | 12 198.00 |
VB VAT | 9 668.00 | 9 668.00 | | 9 668.00 |
VH Loans with a maturity of more than one year at origin | 246 515.00 | 64 777.00 | 181 738.00 | 246 515.00 |
VI Group and Associates | 219 243.00 | 219 243.00 | | 219 243.00 |
VJ Loans taken out during the year | 143 662.00 | | | 143 662.00 |
VK Loans repaid during the year | 965 359.00 | | | 965 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 737.00 | 742 349.00 | 167 388.00 | 909 737.00 |
VW VAT | 41 747.00 | 41 747.00 | | 41 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 084.00 | 947 346.00 | 181 738.00 | 1 129 084.00 |
