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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 | 81 950.00 | 71 250.00 | 10 700.00 | 81 950.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 13 712.00 | 12 302.00 | 1 410.00 | 13 712.00 |
AR Technical installations, industrial equipment and tools | 30 630.00 | 28 954.00 | 1 676.00 | 30 630.00 |
AT Other tangible assets | 226 461.00 | 174 098.00 | 52 363.00 | 226 461.00 |
AX Advances and down payments | 107 700.00 | | 107 700.00 | 107 700.00 |
BF Loans | 10 017.00 | | 10 017.00 | 10 017.00 |
BH Other financial assets | 71 200.00 | | 71 200.00 | 71 200.00 |
BJ TOTAL (I) | 704 669.00 | 286 604.00 | 418 066.00 | 704 669.00 |
BL Raw materials, supplies | 538 640.00 | | 538 640.00 | 538 640.00 |
BX Customers and related accounts | 2 016 264.00 | 60 877.00 | 1 955 387.00 | 2 016 264.00 |
BZ Other receivables | 313 660.00 | | 313 660.00 | 313 660.00 |
CD Marketable securities | 114 517.00 | | 114 517.00 | 114 517.00 |
CF Cash and cash equivalents | 986 949.00 | | 986 949.00 | 986 949.00 |
CH Prepaid expenses | 137 391.00 | | 137 391.00 | 137 391.00 |
CJ TOTAL (II) | 4 107 421.00 | 60 877.00 | 4 046 544.00 | 4 107 421.00 |
CO Grand total (0 to V) | 4 812 090.00 | 347 480.00 | 4 464 610.00 | 4 812 090.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CR Shares due in more than one year | 93 709.00 | | | 93 709.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 847.00 | 4 847.00 | | 4 847.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 449 370.00 | 247 526.00 | | 449 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 521.00 | 201 844.00 | | 66 521.00 |
DL TOTAL (I) | 850 737.00 | 784 216.00 | | 850 737.00 |
DQ Provisions for Expenses | 131 082.00 | | | 131 082.00 |
DR TOTAL (IV) | 131 082.00 | | | 131 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | 2 259.00 | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 802.00 | 750 169.00 | | 758 802.00 |
DX Trade payables and related accounts | 1 935 816.00 | 1 068 497.00 | | 1 935 816.00 |
DY Tax and social security liabilities | 562 670.00 | 451 178.00 | | 562 670.00 |
EA Other liabilities | 103 974.00 | 86 319.00 | | 103 974.00 |
EB Prepaid income (2) | 119 985.00 | 155 222.00 | | 119 985.00 |
EC TOTAL (IV) | 3 482 791.00 | 2 513 645.00 | | 3 482 791.00 |
EE Grand total (I to V) | 4 464 610.00 | 3 297 861.00 | | 4 464 610.00 |
EG Accrued income and payables due within one year | 3 482 791.00 | 2 512 695.00 | | 3 482 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 185 694.00 | | 4 185 694.00 | 4 185 694.00 |
FG Production sold - services | 2 529 065.00 | | 2 529 065.00 | 2 529 065.00 |
FJ Net sales | 6 714 759.00 | | 6 714 759.00 | 6 714 759.00 |
FO Operating subsidies | | | 4 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 882.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 6 774 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 960.00 | |
FV Inventory change (raw materials and supplies) | | | -173 536.00 | |
FW Other purchases and external expenses | | | 3 188 485.00 | |
FX Taxes, duties, and similar payments | | | 73 276.00 | |
FY Salaries and Wages | | | 1 212 392.00 | |
FZ Social Security Contributions | | | 460 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 176.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 6 575 231.00 | |
GG - OPERATING RESULT (I - II) | | | 199 633.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 7 424.00 | |
GU Total financial expenses (VI) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 988.00 | 61 340.00 | | 54 988.00 |
A3 TOTAL ASSETS | | 646.00 | | |
HA Exceptional income from management transactions | 29 518.00 | 23 992.00 | | 29 518.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 33 018.00 | 23 992.00 | | 33 018.00 |
HE Exceptional expenses on management operations | 2 030.00 | 86.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | 4 979.00 | 292.00 | | 4 979.00 |
HG Exceptional depreciation and provisions | 131 082.00 | | | 131 082.00 |
HH Total exceptional expenses (VIII) | 138 090.00 | 379.00 | | 138 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 073.00 | 23 613.00 | | -105 073.00 |
HK Income tax | 22 792.00 | 41 240.00 | | 22 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 058.00 | 5 962 159.00 | | 6 810 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 537.00 | 5 760 315.00 | | 6 743 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 521.00 | 201 844.00 | | 66 521.00 |
HP References: Equipment leasing | 11 851.00 | | | 11 851.00 |
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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 | 588 346.00 | | 206 075.00 | 588 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 81 217.00 | |
I4 DECREASES Grand Total | | 89 751.00 | 704 669.00 | |
IO DECREASES Total including other intangible assets | | 7 359.00 | 244 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 592.00 | 378 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 541.00 | | 4 768.00 | 247 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 812.00 | | 151 283.00 | 302 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 992.00 | | 50 024.00 | 37 992.00 |
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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 | 314 764.00 | 49 813.00 | 77 973.00 | 314 764.00 |
PE DEPRECIATION Total including other intangible assets | 54 238.00 | 24 371.00 | 7 359.00 | 54 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 526.00 | 25 442.00 | 70 614.00 | 260 526.00 |
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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 | | 131 082.00 | | |
6T Receivables | 27 594.00 | 34 176.00 | 893.00 | 27 594.00 |
7B Total provisions for depreciation | 27 594.00 | 34 176.00 | 893.00 | 27 594.00 |
7C Grand total | 27 594.00 | 165 258.00 | 893.00 | 27 594.00 |
UE of which provisions and reversals: - Operating | | 34 176.00 | 893.00 | |
UJ - Exceptional | | 131 082.00 | | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 935 816.00 | 1 935 816.00 | | 1 935 816.00 |
8C Staff and Related Accounts | 103 040.00 | 103 040.00 | | 103 040.00 |
8D Social Security and Other Social Organizations | 113 054.00 | 113 054.00 | | 113 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 974.00 | 103 974.00 | | 103 974.00 |
8L Deferred income | 119 985.00 | 119 985.00 | | 119 985.00 |
UP Loans | 10 017.00 | 6 800.00 | | 10 017.00 |
UT Other financial assets | 71 200.00 | | | 71 200.00 |
UX Other trade receivables | 1 922 555.00 | | | 1 922 555.00 |
UY Staff and related accounts | 2 092.00 | | | 2 092.00 |
VA Doubtful or disputed receivables | 93 709.00 | | | 93 709.00 |
VB VAT | 84 259.00 | | | 84 259.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 757 852.00 | 757 852.00 | | 757 852.00 |
VM Income taxes | 66 315.00 | | | 66 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 102.00 | 42 102.00 | | 42 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 994.00 | | | 160 994.00 |
VS Prepaid expenses | 137 391.00 | | | 137 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 532.00 | 2 380 406.00 | 168 126.00 | 2 548 532.00 |
VW VAT | 304 474.00 | 304 474.00 | | 304 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 791.00 | 3 482 791.00 | | 3 482 791.00 |
