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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 | 473 280.00 | 24 651.00 | 448 629.00 | 473 280.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 093 969.00 | 485 759.00 | 608 210.00 | 1 093 969.00 |
AR Technical installations, industrial equipment and tools | 994 690.00 | 819 793.00 | 174 897.00 | 994 690.00 |
AT Other tangible assets | 41 340.00 | 26 739.00 | 14 601.00 | 41 340.00 |
AV Fixed assets in progress | 99 861.00 | | 99 861.00 | 99 861.00 |
BF Loans | 583 162.00 | | 583 162.00 | 583 162.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 571 902.00 | 1 356 942.00 | 2 214 960.00 | 3 571 902.00 |
BL Raw materials, supplies | 214 059.00 | | 214 059.00 | 214 059.00 |
BR Intermediate and finished products | 123 892.00 | | 123 892.00 | 123 892.00 |
BT Goods | 179 603.00 | | 179 603.00 | 179 603.00 |
BX Customers and related accounts | 1 134 647.00 | 182 018.00 | 952 629.00 | 1 134 647.00 |
BZ Other receivables | 215 937.00 | | 215 937.00 | 215 937.00 |
CD Marketable securities | 48 029.00 | 159.00 | 47 870.00 | 48 029.00 |
CF Cash and cash equivalents | 155 289.00 | | 155 289.00 | 155 289.00 |
CH Prepaid expenses | 96 975.00 | | 96 975.00 | 96 975.00 |
CJ TOTAL (II) | 2 168 430.00 | 182 177.00 | 1 986 253.00 | 2 168 430.00 |
CO Grand total (0 to V) | 5 740 332.00 | 1 539 119.00 | 4 201 213.00 | 5 740 332.00 |
CP Shares due in less than one year | 263 595.00 | | | 263 595.00 |
CR Shares due in more than one year | 88 381.00 | | | 88 381.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 831 389.00 | 652 049.00 | | 831 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 101.00 | 179 341.00 | | 266 101.00 |
DJ Investment subsidies | | 8 186.00 | | |
DL TOTAL (I) | 1 317 490.00 | 1 059 575.00 | | 1 317 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 579.00 | 1 071 120.00 | | 1 134 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 360.00 | 282 623.00 | | 173 360.00 |
DX Trade payables and related accounts | 1 354 575.00 | 1 243 596.00 | | 1 354 575.00 |
DY Tax and social security liabilities | 212 210.00 | 207 827.00 | | 212 210.00 |
EA Other liabilities | 9 000.00 | 8 498.00 | | 9 000.00 |
EC TOTAL (IV) | 2 883 723.00 | 2 813 664.00 | | 2 883 723.00 |
EE Grand total (I to V) | 4 201 213.00 | 3 873 239.00 | | 4 201 213.00 |
EG Accrued income and payables due within one year | 2 396 349.00 | 2 317 427.00 | | 2 396 349.00 |
EI Including equity loans | 173 360.00 | | | 173 360.00 |
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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 | 3 882 529.00 | 121 418.00 | 4 003 948.00 | 3 882 529.00 |
FD Production sold - goods | 3 889 901.00 | 94 487.00 | 3 984 388.00 | 3 889 901.00 |
FG Production sold - services | 11 767.00 | 12 849.00 | 24 616.00 | 11 767.00 |
FJ Net sales | 7 784 198.00 | 228 753.00 | 8 012 951.00 | 7 784 198.00 |
FM Inventory production | | | 19 949.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 824.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 8 330 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 490.00 | |
FT Inventory change (goods) | | | -7 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 341.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 2 374 601.00 | |
FX Taxes, duties, and similar payments | | | 33 562.00 | |
FY Salaries and Wages | | | 615 850.00 | |
FZ Social Security Contributions | | | 247 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 018.00 | |
GE Other Expenses | | | 79 654.00 | |
GF Total Operating Expenses (II) | | | 7 960 172.00 | |
GG - OPERATING RESULT (I - II) | | | 369 873.00 | |
GK Income from other securities and fixed asset receivables | | | 13 482.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 13 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 24 626.00 | |
GU Total financial expenses (VI) | | | 24 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 186.00 | 12 287.00 | | 8 186.00 |
HD Total exceptional income (VII) | 8 186.00 | 12 287.00 | | 8 186.00 |
HE Exceptional expenses on management operations | 5 000.00 | 2 033.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 033.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186.00 | 10 254.00 | | 3 186.00 |
HK Income tax | 96 152.00 | 66 926.00 | | 96 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 352 210.00 | 6 910 367.00 | | 8 352 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 086 109.00 | 6 731 026.00 | | 8 086 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 101.00 | 179 341.00 | | 266 101.00 |
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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 | 3 472 452.00 | | 383 039.00 | 3 472 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 590.00 | 648 762.00 | |
I4 DECREASES Grand Total | | 283 590.00 | 3 571 902.00 | |
IO DECREASES Total including other intangible assets | | | 683 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 280.00 | | | 683 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 019.00 | | 174 841.00 | 2 065 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 154.00 | | 208 198.00 | 724 154.00 |
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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 | 1 210 789.00 | 146 152.00 | | 1 210 789.00 |
PE DEPRECIATION Total including other intangible assets | 21 232.00 | 3 419.00 | | 21 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 557.00 | 142 734.00 | | 1 189 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285 777.00 | 182 018.00 | 285 777.00 | 285 777.00 |
6X Other provisions for depreciation | | 159.00 | | |
7B Total provisions for depreciation | 285 777.00 | 182 177.00 | 285 777.00 | 285 777.00 |
7C Grand total | 285 777.00 | 182 177.00 | 285 777.00 | 285 777.00 |
UE of which provisions and reversals: - Operating | | 182 018.00 | 285 777.00 | |
UG - Financial | | 159.00 | | |
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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 | 1 354 575.00 | 1 354 575.00 | | 1 354 575.00 |
8C Staff and Related Accounts | 96 063.00 | 96 063.00 | | 96 063.00 |
8D Social Security and Other Social Organizations | 71 756.00 | 71 756.00 | | 71 756.00 |
8E Income Taxes | 32 504.00 | 32 504.00 | | 32 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 583 162.00 | 263 595.00 | 319 568.00 | 583 162.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 046 265.00 | 1 046 265.00 | | 1 046 265.00 |
VA Doubtful or disputed receivables | 88 381.00 | | 88 381.00 | 88 381.00 |
VB VAT | 151 775.00 | 151 775.00 | | 151 775.00 |
VC Group and associates | 55 959.00 | 55 959.00 | | 55 959.00 |
VH Loans with a maturity of more than one year at origin | 1 134 579.00 | 647 205.00 | 481 117.00 | 1 134 579.00 |
VI Group and Associates | 173 360.00 | 173 360.00 | | 173 360.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 205 788.00 | | | 205 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 674.00 | 11 674.00 | | 11 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 96 975.00 | 96 975.00 | | 96 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 321.00 | 1 622 772.00 | 408 549.00 | 2 031 321.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 723.00 | 2 396 349.00 | 481 117.00 | 2 883 723.00 |
