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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 | 11 909.00 | 11 909.00 | | 11 909.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 486 702.00 | 318 314.00 | 168 389.00 | 486 702.00 |
AT Other tangible assets | 674 706.00 | 524 720.00 | 149 986.00 | 674 706.00 |
BB Receivables related to investments | 477 972.00 | | 477 972.00 | 477 972.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 1 664 317.00 | 854 943.00 | 809 373.00 | 1 664 317.00 |
BN Goods in progress | 1 816 725.00 | | 1 816 725.00 | 1 816 725.00 |
BT Goods | 33 392.00 | | 33 392.00 | 33 392.00 |
BX Customers and related accounts | 732 544.00 | | 732 544.00 | 732 544.00 |
BZ Other receivables | 380 415.00 | | 380 415.00 | 380 415.00 |
CD Marketable securities | 332 226.00 | | 332 226.00 | 332 226.00 |
CF Cash and cash equivalents | 1 085 500.00 | | 1 085 500.00 | 1 085 500.00 |
CH Prepaid expenses | 54 049.00 | | 54 049.00 | 54 049.00 |
CJ TOTAL (II) | 4 434 851.00 | | 4 434 851.00 | 4 434 851.00 |
CO Grand total (0 to V) | 6 099 167.00 | 854 943.00 | 5 244 224.00 | 6 099 167.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 208 760.00 | 208 760.00 | | 208 760.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 108 682.00 | 1 248 463.00 | | 1 108 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 622.00 | -69 781.00 | | 191 622.00 |
DL TOTAL (I) | 1 707 064.00 | 1 585 442.00 | | 1 707 064.00 |
DU Loans and Debts from Credit Institutions (3) | 117 097.00 | 84 933.00 | | 117 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 440.00 | | | 70 440.00 |
DX Trade payables and related accounts | 773 608.00 | 591 420.00 | | 773 608.00 |
DY Tax and social security liabilities | 310 660.00 | 216 425.00 | | 310 660.00 |
EA Other liabilities | 2 265 356.00 | 1 446 772.00 | | 2 265 356.00 |
EC TOTAL (IV) | 3 537 160.00 | 2 339 550.00 | | 3 537 160.00 |
EE Grand total (I to V) | 5 244 224.00 | 3 924 992.00 | | 5 244 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 346 907.00 | | 6 346 907.00 | 6 346 907.00 |
FJ Net sales | 6 346 907.00 | | 6 346 907.00 | 6 346 907.00 |
FM Inventory production | | | 608 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 423.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 014 154.00 | |
FT Inventory change (goods) | | | -5 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 080 706.00 | |
FW Other purchases and external expenses | | | 329 838.00 | |
FX Taxes, duties, and similar payments | | | 30 055.00 | |
FY Salaries and Wages | | | 807 550.00 | |
FZ Social Security Contributions | | | 477 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 932.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 6 822 601.00 | |
GG - OPERATING RESULT (I - II) | | | 191 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 504.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 35 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 241.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GT Net expenses on sales of marketable securities | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 295.00 | 4 359.00 | | 8 295.00 |
HD Total exceptional income (VII) | 8 295.00 | 4 359.00 | | 8 295.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 160.00 | 4 359.00 | | 8 160.00 |
HK Income tax | 41 796.00 | -912.00 | | 41 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 632.00 | 5 041 709.00 | | 7 057 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 010.00 | 5 111 490.00 | | 6 866 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 622.00 | -69 781.00 | | 191 622.00 |
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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 | 1 560 319.00 | | 126 457.00 | 1 560 319.00 |
I3 DECREASES Total Financial Fixed Assets | 208.00 | | 487 950.00 | 208.00 |
I4 DECREASES Grand Total | 208.00 | 22 251.00 | 1 664 317.00 | 208.00 |
IO DECREASES Total including other intangible assets | | 1 653.00 | 14 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 598.00 | 1 161 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 612.00 | | | 16 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 283.00 | | 97 724.00 | 1 084 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 424.00 | | 28 734.00 | 459 424.00 |
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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 | 777 262.00 | 99 932.00 | 22 251.00 | 777 262.00 |
PE DEPRECIATION Total including other intangible assets | 13 563.00 | | 1 653.00 | 13 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 700.00 | 99 932.00 | 20 598.00 | 763 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 173.00 | | 11 173.00 | 11 173.00 |
7B Total provisions for depreciation | 11 173.00 | | 11 173.00 | 11 173.00 |
7C Grand total | 11 173.00 | | 11 173.00 | 11 173.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 11 173.00 | |
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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 | 773 608.00 | 773 608.00 | | 773 608.00 |
8C Staff and Related Accounts | 40 740.00 | 40 740.00 | | 40 740.00 |
8D Social Security and Other Social Organizations | 86 343.00 | 86 343.00 | | 86 343.00 |
8E Income Taxes | 37 266.00 | 37 266.00 | | 37 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265 356.00 | 2 265 356.00 | | 2 265 356.00 |
UL Receivables related to investments | 477 972.00 | 477 972.00 | | 477 972.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 732 544.00 | 732 544.00 | | 732 544.00 |
VB VAT | 368 827.00 | 368 827.00 | | 368 827.00 |
VH Loans with a maturity of more than one year at origin | 117 097.00 | 37 283.00 | 65 962.00 | 117 097.00 |
VI Group and Associates | 70 440.00 | 70 440.00 | | 70 440.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 48 836.00 | | | 48 836.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 825.00 | 10 825.00 | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
VS Prepaid expenses | 54 049.00 | 54 049.00 | | 54 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 159.00 | 1 644 980.00 | 5 180.00 | 1 650 159.00 |
VW VAT | 135 485.00 | 135 485.00 | | 135 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 160.00 | 3 457 347.00 | 65 962.00 | 3 537 160.00 |
