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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 | 43 178.00 | 16 883.00 | 26 295.00 | 43 178.00 |
AH Goodwill | 1 294 683.00 | | 1 294 683.00 | 1 294 683.00 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AP Buildings | 6 000.00 | 1 856.00 | 4 144.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 250 563.00 | 247 075.00 | 3 488.00 | 250 563.00 |
AT Other tangible assets | 2 171 689.00 | 1 602 504.00 | 569 185.00 | 2 171 689.00 |
AV Fixed assets in progress | 101 379.00 | | 101 379.00 | 101 379.00 |
BH Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
BJ TOTAL (I) | 3 887 785.00 | 1 868 713.00 | 2 019 072.00 | 3 887 785.00 |
BL Raw materials, supplies | 475 972.00 | | 475 972.00 | 475 972.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 8 001.00 | | 8 001.00 | 8 001.00 |
BX Customers and related accounts | 13 815.00 | | 13 815.00 | 13 815.00 |
BZ Other receivables | 454 117.00 | | 454 117.00 | 454 117.00 |
CF Cash and cash equivalents | 134 670.00 | | 134 670.00 | 134 670.00 |
CH Prepaid expenses | 63 591.00 | 1.00 | 63 591.00 | 63 591.00 |
CJ TOTAL (II) | 1 150 166.00 | | 1 150 166.00 | 1 150 166.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 037 951.00 | 1 868 713.00 | 3 169 238.00 | 5 037 951.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 602.00 | 30 602.00 | | 30 602.00 |
DG Other reserves | 276 869.00 | 98 391.00 | | 276 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 401.00 | 298 478.00 | | 162 401.00 |
DL TOTAL (I) | 1 469 871.00 | 1 427 470.00 | | 1 469 871.00 |
DU Loans and Debts from Credit Institutions (3) | 446 780.00 | 569 163.00 | | 446 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 696.00 | 426 848.00 | | 436 696.00 |
DW Advances and down payments received on current orders | 450.00 | 1 110.00 | | 450.00 |
DX Trade payables and related accounts | 687 150.00 | 722 354.00 | | 687 150.00 |
DY Tax and social security liabilities | 128 290.00 | 159 661.00 | | 128 290.00 |
EC TOTAL (IV) | 1 699 366.00 | 1 879 137.00 | | 1 699 366.00 |
EE Grand total (I to V) | 3 169 238.00 | 3 306 607.00 | | 3 169 238.00 |
EG Accrued income and payables due within one year | 1 337 915.00 | 1 403 012.00 | | 1 337 915.00 |
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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 | | | 5 227 066.00 | |
FD Production sold - goods | | | 2 760.00 | |
FJ Net sales | | | 5 229 826.00 | |
FO Operating subsidies | | | 1 727.00 | |
FQ Other income | | | 7 041.00 | |
FR Total operating income (I) | | | 5 238 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 968.00 | |
FU Purchases of raw materials and other supplies | | | 636 021.00 | |
FV Inventory change (raw materials and supplies) | | | -65 106.00 | |
FW Other purchases and external expenses | | | 935 054.00 | |
FX Taxes, duties, and similar payments | | | 48 243.00 | |
FY Salaries and Wages | | | 846 178.00 | |
FZ Social Security Contributions | | | 182 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 891.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 37 876.00 | |
GF Total Operating Expenses (II) | | | 5 026 446.00 | |
GG - OPERATING RESULT (I - II) | | | 212 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 246.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 7 340.00 | |
GR Interest and similar expenses | | | 8 393.00 | |
GU Total financial expenses (VI) | | | 8 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 077.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 20.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 2 057.00 | | -94.00 |
HK Income tax | 48 601.00 | 110 875.00 | | 48 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 935.00 | 4 996 732.00 | | 5 245 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 534.00 | 4 698 254.00 | | 5 083 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 401.00 | 298 478.00 | | 162 401.00 |
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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 | 3 617 556.00 | | 731 315.00 | 3 617 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 897.00 | |
I4 DECREASES Grand Total | | 461 086.00 | 3 887 784.00 | |
IO DECREASES Total including other intangible assets | | 2 815.00 | 1 338 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 271.00 | 2 529 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 509.00 | | 6 562.00 | 1 334 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 761.00 | | 720 141.00 | 2 267 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 285.00 | | 4 611.00 | 15 285.00 |
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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 | 1 883 623.00 | 73 566.00 | 88 476.00 | 1 883 623.00 |
PE DEPRECIATION Total including other intangible assets | 14 211.00 | 5 882.00 | 2 815.00 | 14 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 411.00 | 67 683.00 | 85 661.00 | 1 869 411.00 |
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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 | 687 150.00 | 687 150.00 | | 687 150.00 |
8C Staff and Related Accounts | 62 386.00 | 62 386.00 | | 62 386.00 |
8D Social Security and Other Social Organizations | 49 667.00 | 49 667.00 | | 49 667.00 |
UT Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
UX Other trade receivables | 13 815.00 | 13 815.00 | | 13 815.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 57 937.00 | 57 937.00 | | 57 937.00 |
VC Group and associates | 391 196.00 | 391 196.00 | | 391 196.00 |
VH Loans with a maturity of more than one year at origin | 446 779.00 | 85 779.00 | 300 918.00 | 446 779.00 |
VI Group and Associates | 436 696.00 | 436 696.00 | | 436 696.00 |
VK Loans repaid during the year | 122 372.00 | | | 122 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 488.00 | 12 488.00 | | 12 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
VS Prepaid expenses | 63 590.00 | 63 590.00 | | 63 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 420.00 | 531 522.00 | 19 897.00 | 551 420.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 916.00 | 1 337 915.00 | 300 918.00 | 1 698 916.00 |
