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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 | 3 133.00 | 3 053.00 | 81.00 | 3 133.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AN Land | 7 447.00 | 7 101.00 | 347.00 | 7 447.00 |
AR Technical installations, industrial equipment and tools | 361 758.00 | 333 447.00 | 28 310.00 | 361 758.00 |
AT Other tangible assets | 195 265.00 | 193 028.00 | 2 238.00 | 195 265.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 618 500.00 | 537 428.00 | 81 072.00 | 618 500.00 |
BL Raw materials, supplies | 83 964.00 | | 83 964.00 | 83 964.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 122 690.00 | 9 160.00 | 113 530.00 | 122 690.00 |
BZ Other receivables | 28 438.00 | | 28 438.00 | 28 438.00 |
CF Cash and cash equivalents | 54 759.00 | | 54 759.00 | 54 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 852.00 | 9 160.00 | 280 691.00 | 289 852.00 |
CO Grand total (0 to V) | 908 352.00 | 546 588.00 | 361 764.00 | 908 352.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 5 984.00 | | 5 984.00 | 5 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 605.00 | 179 605.00 | | 179 605.00 |
DH Retained earnings | -142 121.00 | -204 797.00 | | -142 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 090.00 | 62 676.00 | | 43 090.00 |
DL TOTAL (I) | 135 574.00 | 92 483.00 | | 135 574.00 |
DP Provisions for Risks | | 12 154.00 | | |
DR TOTAL (IV) | | 12 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 229.00 | 105 351.00 | | 75 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 30 964.00 | | 303.00 |
DX Trade payables and related accounts | 72 513.00 | 72 968.00 | | 72 513.00 |
DY Tax and social security liabilities | 58 854.00 | 65 812.00 | | 58 854.00 |
EA Other liabilities | 19 292.00 | 8 807.00 | | 19 292.00 |
EC TOTAL (IV) | 226 190.00 | 283 902.00 | | 226 190.00 |
EE Grand total (I to V) | 361 764.00 | 376 386.00 | | 361 764.00 |
EG Accrued income and payables due within one year | 222 376.00 | 283 902.00 | | 222 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 085.00 | 59 889.00 | | 34 085.00 |
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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 | 239.00 | | 239.00 | 239.00 |
FD Production sold - goods | 2 784.00 | | 2 784.00 | 2 784.00 |
FG Production sold - services | 694 920.00 | 64 886.00 | 759 806.00 | 694 920.00 |
FJ Net sales | 697 943.00 | 64 886.00 | 762 830.00 | 697 943.00 |
FM Inventory production | | | -34 457.00 | |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 580.00 | |
FQ Other income | | | 8 100.00 | |
FR Total operating income (I) | | | 745 342.00 | |
FU Purchases of raw materials and other supplies | | | 269 078.00 | |
FV Inventory change (raw materials and supplies) | | | 17 207.00 | |
FW Other purchases and external expenses | | | 191 911.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 142 591.00 | |
FZ Social Security Contributions | | | 66 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 705 076.00 | |
GG - OPERATING RESULT (I - II) | | | 40 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | 7 125.00 | | 4 102.00 |
HA Exceptional income from management transactions | 6 389.00 | 6 055.00 | | 6 389.00 |
HB Exceptional income from capital transactions | 9 150.00 | | | 9 150.00 |
HC Reversals of provisions and transfers of expenses | | 12 154.00 | | |
HD Total exceptional income (VII) | 15 539.00 | 18 209.00 | | 15 539.00 |
HE Exceptional expenses on management operations | 5 337.00 | 43 721.00 | | 5 337.00 |
HF Exceptional expenses on capital transactions | | 1 419.00 | | |
HG Exceptional depreciation and provisions | | 12 154.00 | | |
HH Total exceptional expenses (VIII) | 5 337.00 | 43 721.00 | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 202.00 | -25 511.00 | | 10 202.00 |
HK Income tax | -1 733.00 | -1 600.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 881.00 | 992 384.00 | | 760 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 791.00 | 929 708.00 | | 717 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 090.00 | 62 676.00 | | 43 090.00 |
HP References: Equipment leasing | 1 995.00 | | | 1 995.00 |
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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 | 648 397.00 | | 5 985.00 | 648 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 652 882.00 | |
IO DECREASES Total including other intangible assets | | | 42 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 415.00 | | 225.00 | 42 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 282.00 | | 5 760.00 | 595 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 586 343.00 | 7 753.00 | | 586 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | 253.00 | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 283.00 | 7 500.00 | | 582 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
6T Receivables | 28 331.00 | | 16 693.00 | 28 331.00 |
7B Total provisions for depreciation | 28 331.00 | | 16 693.00 | 28 331.00 |
7C Grand total | 40 485.00 | | 28 847.00 | 40 485.00 |
UE of which provisions and reversals: - Operating | | | 16 693.00 | |
UJ - Exceptional | | | 12 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 72 968.00 | 72 968.00 | | 72 968.00 |
8D Social Security and Other Social Organizations | 9 860.00 | 9 860.00 | | 9 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 807.00 | 8 807.00 | | 8 807.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 159 249.00 | | | 159 249.00 |
VB VAT | 4 566.00 | | | 4 566.00 |
VC Group and associates | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 60 311.00 | 60 311.00 | | 60 311.00 |
VH Loans with a maturity of more than one year at origin | 45 040.00 | 45 040.00 | | 45 040.00 |
VI Group and Associates | 30 939.00 | 30 939.00 | | 30 939.00 |
VK Loans repaid during the year | 22 198.00 | | | 22 198.00 |
VM Income taxes | 13 561.00 | | | 13 561.00 |
VP Miscellaneous | 7 843.00 | | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 008.00 | 198 008.00 | | 198 008.00 |
VW VAT | 54 915.00 | 54 915.00 | | 54 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 902.00 | 283 902.00 | | 283 902.00 |
