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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 8 872.00 | 6 093.00 | 2 778.00 | 8 872.00 |
AN Land | 8 343.00 | 6 340.00 | 2 002.00 | 8 343.00 |
AP Buildings | 270 819.00 | 56 633.00 | 214 185.00 | 270 819.00 |
AR Technical installations, industrial equipment and tools | 2 287 190.00 | 829 816.00 | 1 457 374.00 | 2 287 190.00 |
AT Other tangible assets | 103 923.00 | 63 896.00 | 40 027.00 | 103 923.00 |
AV Fixed assets in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
BH Other financial assets | 28 209.00 | | 28 209.00 | 28 209.00 |
BJ TOTAL (I) | 2 717 906.00 | 962 780.00 | 1 755 125.00 | 2 717 906.00 |
BL Raw materials, supplies | 121 452.00 | | 121 452.00 | 121 452.00 |
BN Goods in progress | 62 913.00 | | 62 913.00 | 62 913.00 |
BR Intermediate and finished products | 41 924.00 | | 41 924.00 | 41 924.00 |
BX Customers and related accounts | 1 023 451.00 | | 1 023 451.00 | 1 023 451.00 |
BZ Other receivables | 135 425.00 | | 135 425.00 | 135 425.00 |
CF Cash and cash equivalents | 1 325 006.00 | | 1 325 006.00 | 1 325 006.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 2 711 162.00 | | 2 711 162.00 | 2 711 162.00 |
CO Grand total (0 to V) | 5 429 069.00 | 962 780.00 | 4 466 288.00 | 5 429 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 471 617.00 | | | 471 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 419.00 | | | 489 419.00 |
DJ Investment subsidies | 306 037.00 | | | 306 037.00 |
DL TOTAL (I) | 1 685 074.00 | | | 1 685 074.00 |
DU Loans and Debts from Credit Institutions (3) | 873 007.00 | | | 873 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 693.00 | | | 138 693.00 |
DX Trade payables and related accounts | 988 267.00 | | | 988 267.00 |
DY Tax and social security liabilities | 777 376.00 | | | 777 376.00 |
EA Other liabilities | 3 869.00 | | | 3 869.00 |
EC TOTAL (IV) | 2 781 214.00 | | | 2 781 214.00 |
EE Grand total (I to V) | 4 466 288.00 | | | 4 466 288.00 |
EG Accrued income and payables due within one year | 2 190 224.00 | | | 2 190 224.00 |
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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 | 2 085.00 | | 2 085.00 | 2 085.00 |
FD Production sold - goods | 394 448.00 | 8 375.00 | 402 823.00 | 394 448.00 |
FG Production sold - services | 7 983 082.00 | 466 031.00 | 8 449 113.00 | 7 983 082.00 |
FJ Net sales | 8 379 616.00 | 474 406.00 | 8 854 022.00 | 8 379 616.00 |
FM Inventory production | | | 55 469.00 | |
FO Operating subsidies | | | 139 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 646.00 | |
FR Total operating income (I) | | | 9 160 330.00 | |
FU Purchases of raw materials and other supplies | | | 422 668.00 | |
FV Inventory change (raw materials and supplies) | | | -67 015.00 | |
FW Other purchases and external expenses | | | 4 521 086.00 | |
FX Taxes, duties, and similar payments | | | 135 784.00 | |
FY Salaries and Wages | | | 2 665 864.00 | |
FZ Social Security Contributions | | | 459 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 762.00 | |
GF Total Operating Expenses (II) | | | 8 378 533.00 | |
GG - OPERATING RESULT (I - II) | | | 781 796.00 | |
GO Net income from sales of marketable securities | | | 7 211.00 | |
GP Total financial income (V) | | | 7 211.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GT Net expenses on sales of marketable securities | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 12 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 646.00 | | | 111 646.00 |
HA Exceptional income from management transactions | 9 930.00 | | | 9 930.00 |
HB Exceptional income from capital transactions | 85 339.00 | | | 85 339.00 |
HD Total exceptional income (VII) | 95 270.00 | | | 95 270.00 |
HE Exceptional expenses on management operations | 7 965.00 | | | 7 965.00 |
HH Total exceptional expenses (VIII) | 7 965.00 | | | 7 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 304.00 | | | 87 304.00 |
HJ Employee participation in company results | 161 677.00 | | | 161 677.00 |
HK Income tax | 212 650.00 | | | 212 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 262 812.00 | | | 9 262 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 392.00 | | | 8 773 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 419.00 | | | 489 419.00 |
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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 | 1 775 310.00 | | 961 686.00 | 1 775 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 28 210.00 | |
I4 DECREASES Grand Total | | 19 089.00 | 2 717 907.00 | |
IO DECREASES Total including other intangible assets | | | 16 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 326.00 | 2 673 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 343.00 | | 961 186.00 | 1 730 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 472.00 | | 500.00 | 28 472.00 |
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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 | 740 345.00 | 240 762.00 | 18 326.00 | 740 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 2 556.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 807.00 | 238 206.00 | 18 326.00 | 736 807.00 |
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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 | 988 267.00 | 988 267.00 | | 988 267.00 |
8D Social Security and Other Social Organizations | 777 376.00 | 777 376.00 | | 777 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 496.00 | 142 496.00 | | 142 496.00 |
UT Other financial assets | 28 210.00 | | 28 210.00 | 28 210.00 |
UX Other trade receivables | 1 023 451.00 | 1 023 451.00 | | 1 023 451.00 |
VG Loans with a maturity of up to one year at origin | 873 007.00 | 282 017.00 | 590 990.00 | 873 007.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 215 131.00 | | | 215 131.00 |
VK Loans repaid during the year | 1 637 426.00 | | | 1 637 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 425.00 | 135 425.00 | | 135 425.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 075.00 | 1 159 865.00 | 28 210.00 | 1 188 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 214.00 | 2 190 224.00 | 590 990.00 | 2 781 214.00 |
