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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 | 190 579.00 | 145 232.00 | 45 347.00 | 190 579.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AJ Other Intangible Assets | 136 938.00 | | 136 938.00 | 136 938.00 |
AN Land | 376 898.00 | | 376 898.00 | 376 898.00 |
AP Buildings | 8 711 638.00 | 1 310 118.00 | 7 401 520.00 | 8 711 638.00 |
AR Technical installations, industrial equipment and tools | 2 798 033.00 | 2 084 040.00 | 713 993.00 | 2 798 033.00 |
AT Other tangible assets | 601 275.00 | 524 670.00 | 76 605.00 | 601 275.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 12 928 027.00 | 4 064 100.00 | 8 863 927.00 | 12 928 027.00 |
BL Raw materials, supplies | 1 609 218.00 | 154 158.00 | 1 455 060.00 | 1 609 218.00 |
BR Intermediate and finished products | 49 188.00 | | 49 188.00 | 49 188.00 |
BX Customers and related accounts | 2 653 586.00 | 90 008.00 | 2 563 578.00 | 2 653 586.00 |
BZ Other receivables | 1 086 964.00 | | 1 086 964.00 | 1 086 964.00 |
CF Cash and cash equivalents | 1 958 872.00 | | 1 958 872.00 | 1 958 872.00 |
CH Prepaid expenses | 98 425.00 | | 98 425.00 | 98 425.00 |
CJ TOTAL (II) | 7 456 253.00 | 244 166.00 | 7 212 087.00 | 7 456 253.00 |
CN Currency translation adjustments (V) | 20 107.00 | | 20 107.00 | 20 107.00 |
CO Grand total (0 to V) | 20 404 387.00 | 4 308 266.00 | 16 096 120.00 | 20 404 387.00 |
CU Other investments | 1 266.00 | | 1 266.00 | 1 266.00 |
CX Development or Research and Development Expenses | 1 400.00 | 40.00 | 1 360.00 | 1 400.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 450 923.00 | 2 178 354.00 | | 2 450 923.00 |
DH Retained earnings | | -717 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 951.00 | 990 454.00 | | 344 951.00 |
DJ Investment subsidies | 1 004 267.00 | 849 011.00 | | 1 004 267.00 |
DL TOTAL (I) | 4 900 141.00 | 4 399 934.00 | | 4 900 141.00 |
DN Conditional advances | | 96 615.00 | | |
DO TOTAL (II) | | 96 615.00 | | |
DP Provisions for Risks | 174 887.00 | 126 365.00 | | 174 887.00 |
DR TOTAL (IV) | 174 887.00 | 126 365.00 | | 174 887.00 |
DU Loans and Debts from Credit Institutions (3) | 9 164 083.00 | 6 997 499.00 | | 9 164 083.00 |
DX Trade payables and related accounts | 1 341 596.00 | 2 269 853.00 | | 1 341 596.00 |
DY Tax and social security liabilities | 508 060.00 | 406 388.00 | | 508 060.00 |
EA Other liabilities | 5 756.00 | 360.00 | | 5 756.00 |
EC TOTAL (IV) | 11 019 495.00 | 9 674 100.00 | | 11 019 495.00 |
ED (V) | 1 598.00 | | | 1 598.00 |
EE Grand total (I to V) | 16 096 120.00 | 14 297 013.00 | | 16 096 120.00 |
EG Accrued income and payables due within one year | 2 823 920.00 | 3 422 425.00 | | 2 823 920.00 |
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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 | 342 902.00 | 117 415.00 | 460 317.00 | 342 902.00 |
FD Production sold - goods | 5 390 386.00 | 1 740 788.00 | 7 131 174.00 | 5 390 386.00 |
FG Production sold - services | 215 378.00 | 52 738.00 | 268 116.00 | 215 378.00 |
FJ Net sales | 5 948 667.00 | 1 910 941.00 | 7 859 608.00 | 5 948 667.00 |
FM Inventory production | | | 7 387.00 | |
FO Operating subsidies | | | 151 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 967.00 | |
FQ Other income | | | 10 609.00 | |
FR Total operating income (I) | | | 8 257 629.00 | |
FS Purchases of goods (including customs duties) | | | 300 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 994 485.00 | |
FV Inventory change (raw materials and supplies) | | | -78 150.00 | |
FW Other purchases and external expenses | | | 2 730 248.00 | |
FX Taxes, duties, and similar payments | | | 315 766.00 | |
FY Salaries and Wages | | | 1 256 085.00 | |
FZ Social Security Contributions | | | 416 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 980.00 | |
GE Other Expenses | | | 23 847.00 | |
GF Total Operating Expenses (II) | | | 7 768 917.00 | |
GG - OPERATING RESULT (I - II) | | | 488 713.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 928.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 107.00 | |
GR Interest and similar expenses | | | 159 799.00 | |
GS Negative differences of foreign exchange | | | 25 928.00 | |
GU Total financial expenses (VI) | | | 179 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 304.00 | 46 192.00 | | 27 304.00 |
HB Exceptional income from capital transactions | 44 744.00 | 65 601.00 | | 44 744.00 |
HD Total exceptional income (VII) | 72 048.00 | 111 793.00 | | 72 048.00 |
HE Exceptional expenses on management operations | 61 466.00 | | | 61 466.00 |
HF Exceptional expenses on capital transactions | | 18 565.00 | | |
HG Exceptional depreciation and provisions | | 19 887.00 | | |
HH Total exceptional expenses (VIII) | 61 466.00 | 38 452.00 | | 61 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 582.00 | 73 340.00 | | 10 582.00 |
HK Income tax | -23 579.00 | -32 722.00 | | -23 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 331 661.00 | 11 863 429.00 | | 8 331 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986 710.00 | 10 872 975.00 | | 7 986 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 951.00 | 990 454.00 | | 344 951.00 |
HQ References: Real Estate Leasing | 80 797.00 | 8 597.00 | | 80 797.00 |
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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 | 12 371 822.00 | | 556 205.00 | 12 371 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 838.00 | | 5 179.00 | 399 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 945 718.00 | | 542 126.00 | 11 945 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 266.00 | | 7 500.00 | 26 266.00 |
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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 | 3 532 707.00 | 531 393.00 | | 3 532 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 40.00 | | |
PE DEPRECIATION Total including other intangible assets | 120 547.00 | 24 685.00 | | 120 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412 159.00 | 506 669.00 | | 3 412 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 126 365.00 | 144 087.00 | 95 565.00 | 126 365.00 |
7C Grand total | 126 365.00 | 144 087.00 | 95 565.00 | 126 365.00 |
UE of which provisions and reversals: - Operating | | 123 980.00 | 95 565.00 | |
UG - Financial | | 20 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 2 653 586.00 | 2 653 586.00 | | 2 653 586.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 964.00 | 1 086 964.00 | | 1 086 964.00 |
VS Prepaid expenses | 98 425.00 | 98 425.00 | | 98 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 475.00 | 3 838 975.00 | 32 500.00 | 3 871 475.00 |
