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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 9 345.00 | | 9 345.00 | 9 345.00 |
AR Technical installations, industrial equipment and tools | 3 217 384.00 | 3 098 771.00 | 118 613.00 | 3 217 384.00 |
AT Other tangible assets | 836 921.00 | 783 755.00 | 53 165.00 | 836 921.00 |
BJ TOTAL (I) | 4 072 735.00 | 3 890 112.00 | 182 623.00 | 4 072 735.00 |
BL Raw materials, supplies | 131 020.00 | | 131 020.00 | 131 020.00 |
BN Goods in progress | 78 270.00 | | 78 270.00 | 78 270.00 |
BR Intermediate and finished products | 460 754.00 | | 460 754.00 | 460 754.00 |
BX Customers and related accounts | 839 166.00 | 6 450.00 | 832 717.00 | 839 166.00 |
BZ Other receivables | 225 719.00 | | 225 719.00 | 225 719.00 |
CF Cash and cash equivalents | 1 067 212.00 | | 1 067 212.00 | 1 067 212.00 |
CH Prepaid expenses | 24 650.00 | | 24 650.00 | 24 650.00 |
CJ TOTAL (II) | 2 826 791.00 | 6 450.00 | 2 820 341.00 | 2 826 791.00 |
CO Grand total (0 to V) | 6 899 526.00 | 3 896 561.00 | 3 002 965.00 | 6 899 526.00 |
CR Shares due in more than one year | 7 718.00 | | | 7 718.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 255 131.00 | 640 492.00 | | 255 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 864.00 | -385 362.00 | | 109 864.00 |
DL TOTAL (I) | 694 995.00 | 585 131.00 | | 694 995.00 |
DP Provisions for Risks | 28 099.00 | 28 099.00 | | 28 099.00 |
DR TOTAL (IV) | 28 099.00 | 28 099.00 | | 28 099.00 |
DU Loans and Debts from Credit Institutions (3) | 494 964.00 | 235 417.00 | | 494 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 132.00 | | |
DX Trade payables and related accounts | 966 309.00 | 682 291.00 | | 966 309.00 |
DY Tax and social security liabilities | 792 243.00 | 591 300.00 | | 792 243.00 |
EA Other liabilities | 26 355.00 | 3 595.00 | | 26 355.00 |
EC TOTAL (IV) | 2 279 871.00 | 1 521 735.00 | | 2 279 871.00 |
EE Grand total (I to V) | 3 002 965.00 | 2 134 964.00 | | 3 002 965.00 |
EG Accrued income and payables due within one year | 910 327.00 | 1 432 858.00 | | 910 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 562.00 | 200.00 | | 289 562.00 |
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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 | 4 917 165.00 | | 4 917 165.00 | 4 917 165.00 |
FJ Net sales | 4 917 165.00 | | 4 917 165.00 | 4 917 165.00 |
FM Inventory production | | | 9 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 428.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 4 996 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 003.00 | |
FV Inventory change (raw materials and supplies) | | | 46 287.00 | |
FW Other purchases and external expenses | | | 1 539 634.00 | |
FX Taxes, duties, and similar payments | | | 63 705.00 | |
FY Salaries and Wages | | | 1 508 428.00 | |
FZ Social Security Contributions | | | 417 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 4 805 194.00 | |
GG - OPERATING RESULT (I - II) | | | 191 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 719.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 8 760.00 | |
GR Interest and similar expenses | | | 10 054.00 | |
GU Total financial expenses (VI) | | | 10 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 437.00 | 26 956.00 | | 68 437.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HA Exceptional income from management transactions | 365.00 | 945.00 | | 365.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | 365.00 | 8 745.00 | | 365.00 |
HE Exceptional expenses on management operations | 80 770.00 | 7 702.00 | | 80 770.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 80 770.00 | 14 702.00 | | 80 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 405.00 | -5 957.00 | | -80 405.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 881.00 | 7 304 629.00 | | 5 005 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 017.00 | 7 689 991.00 | | 4 896 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 864.00 | -385 362.00 | | 109 864.00 |
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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 | 4 009 579.00 | | 91 871.00 | 4 009 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 28 716.00 | 4 072 735.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 16 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 916.00 | 4 054 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 730.00 | | | 18 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989 349.00 | | 91 871.00 | 3 989 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 795 531.00 | 123 296.00 | 28 716.00 | 3 795 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 385.00 | | 1 800.00 | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786 146.00 | 123 296.00 | 26 916.00 | 3 786 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 099.00 | | | 28 099.00 |
6T Receivables | 7 440.00 | | 990.00 | 7 440.00 |
7B Total provisions for depreciation | 7 440.00 | | 990.00 | 7 440.00 |
7C Grand total | 35 539.00 | | 990.00 | 35 539.00 |
UE of which provisions and reversals: - Operating | | | 990.00 | |
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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 | 966 309.00 | 543 034.00 | 211 637.00 | 966 309.00 |
8C Staff and Related Accounts | 57 449.00 | 57 449.00 | | 57 449.00 |
8D Social Security and Other Social Organizations | 214 572.00 | 103 261.00 | 55 655.00 | 214 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 355.00 | 26 355.00 | | 26 355.00 |
UX Other trade receivables | 831 449.00 | | | 831 449.00 |
VA Doubtful or disputed receivables | 7 718.00 | | | 7 718.00 |
VB VAT | 49 457.00 | | | 49 457.00 |
VC Group and associates | 33 035.00 | | | 33 035.00 |
VG Loans with a maturity of up to one year at origin | 289 562.00 | 425.00 | 144 568.00 | 289 562.00 |
VH Loans with a maturity of more than one year at origin | 205 403.00 | 2 766.00 | 101 318.00 | 205 403.00 |
VK Loans repaid during the year | 32 348.00 | | | 32 348.00 |
VM Income taxes | 71 666.00 | | | 71 666.00 |
VP Miscellaneous | 39 976.00 | | | 39 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 579.00 | 11 579.00 | | 11 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 584.00 | | | 31 584.00 |
VS Prepaid expenses | 24 650.00 | | | 24 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 535.00 | 1 081 818.00 | 7 718.00 | 1 089 535.00 |
VW VAT | 508 643.00 | 165 457.00 | 171 593.00 | 508 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 871.00 | 910 327.00 | 684 772.00 | 2 279 871.00 |
