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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 | 8 305.00 | 7 822.00 | 483.00 | 8 305.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 233 485.00 | 968 831.00 | 264 654.00 | 1 233 485.00 |
AT Other tangible assets | 860 183.00 | 613 846.00 | 246 337.00 | 860 183.00 |
AV Fixed assets in progress | 10 682.00 | | 10 682.00 | 10 682.00 |
BB Receivables related to investments | 95 091.00 | | 95 091.00 | 95 091.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 33 580.00 | | 33 580.00 | 33 580.00 |
BJ TOTAL (I) | 2 463 450.00 | 1 590 999.00 | 872 451.00 | 2 463 450.00 |
BL Raw materials, supplies | 152 792.00 | | 152 792.00 | 152 792.00 |
BN Goods in progress | 88 717.00 | | 88 717.00 | 88 717.00 |
BX Customers and related accounts | 1 510 888.00 | 196.00 | 1 510 692.00 | 1 510 888.00 |
BZ Other receivables | 482 582.00 | 1 720.00 | 480 862.00 | 482 582.00 |
CF Cash and cash equivalents | 1 558 175.00 | | 1 558 175.00 | 1 558 175.00 |
CH Prepaid expenses | 174 476.00 | | 174 476.00 | 174 476.00 |
CJ TOTAL (II) | 3 967 631.00 | 1 916.00 | 3 965 715.00 | 3 967 631.00 |
CO Grand total (0 to V) | 6 431 082.00 | 1 592 915.00 | 4 838 167.00 | 6 431 082.00 |
CU Other investments | 216 888.00 | 500.00 | 216 388.00 | 216 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 1 415 517.00 | | | 1 415 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 446.00 | | | 354 446.00 |
DJ Investment subsidies | 2 747.00 | | | 2 747.00 |
DL TOTAL (I) | 1 935 511.00 | | | 1 935 511.00 |
DP Provisions for Risks | 26 615.00 | | | 26 615.00 |
DR TOTAL (IV) | 26 615.00 | | | 26 615.00 |
DU Loans and Debts from Credit Institutions (3) | 362 341.00 | | | 362 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 1 442 509.00 | | | 1 442 509.00 |
DY Tax and social security liabilities | 759 127.00 | | | 759 127.00 |
DZ Fixed asset liabilities and related accounts | 50 216.00 | | | 50 216.00 |
EA Other liabilities | 25 554.00 | | | 25 554.00 |
EB Prepaid income (2) | 91 291.00 | | | 91 291.00 |
EC TOTAL (IV) | 2 876 041.00 | | | 2 876 041.00 |
EE Grand total (I to V) | 4 838 167.00 | | | 4 838 167.00 |
EG Accrued income and payables due within one year | 2 616 250.00 | | | 2 616 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 458.00 | | | 20 458.00 |
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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 | 8 027 088.00 | | 8 027 088.00 | 8 027 088.00 |
FG Production sold - services | 460 382.00 | | 460 382.00 | 460 382.00 |
FJ Net sales | 8 487 471.00 | | 8 487 471.00 | 8 487 471.00 |
FM Inventory production | | | -245 844.00 | |
FO Operating subsidies | | | 3 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 472.00 | |
FQ Other income | | | 44 388.00 | |
FR Total operating income (I) | | | 8 312 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 512.00 | |
FV Inventory change (raw materials and supplies) | | | -3 271.00 | |
FW Other purchases and external expenses | | | 4 142 662.00 | |
FX Taxes, duties, and similar payments | | | 89 122.00 | |
FY Salaries and Wages | | | 1 540 804.00 | |
FZ Social Security Contributions | | | 457 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 053 194.00 | |
GG - OPERATING RESULT (I - II) | | | 259 373.00 | |
GH Attributed profit or transferred loss (III) | | | 45 557.00 | |
GI Supported loss or transferred profit (IV) | | | 2 707.00 | |
GL Other interest and similar income | | | 90 452.00 | |
GP Total financial income (V) | | | 90 452.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | | | 5 480.00 |
HB Exceptional income from capital transactions | 84 635.00 | | | 84 635.00 |
HD Total exceptional income (VII) | 84 635.00 | | | 84 635.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 20 429.00 | | | 20 429.00 |
HH Total exceptional expenses (VIII) | 21 501.00 | | | 21 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 133.00 | | | 63 133.00 |
HK Income tax | 98 676.00 | | | 98 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 213.00 | | | 8 533 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 767.00 | | | 8 178 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 446.00 | | | 354 446.00 |
HP References: Equipment leasing | 190 532.00 | | | 190 532.00 |
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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 | 2 119 174.00 | | 460 144.00 | 2 119 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 350 640.00 | |
I4 DECREASES Grand Total | | 115 868.00 | 2 463 450.00 | |
IO DECREASES Total including other intangible assets | | 3 997.00 | 8 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 371.00 | 2 104 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 454.00 | | | 12 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 424.00 | | 398 299.00 | 1 815 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 295.00 | | 61 844.00 | 291 295.00 |
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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 | 1 507 880.00 | 175 557.00 | 92 939.00 | 1 507 880.00 |
PE DEPRECIATION Total including other intangible assets | 11 177.00 | 641.00 | 3 997.00 | 11 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 703.00 | 174 916.00 | 88 942.00 | 1 496 703.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 242.00 | 10 905.00 | 11 532.00 | 27 242.00 |
6T Receivables | 6 656.00 | | 6 460.00 | 6 656.00 |
6X Other provisions for depreciation | 1 720.00 | | | 1 720.00 |
7B Total provisions for depreciation | 8 876.00 | | 6 460.00 | 8 876.00 |
7C Grand total | 36 118.00 | 10 905.00 | 17 992.00 | 36 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 905.00 | 17 992.00 | |
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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 | 1 442 509.00 | 1 442 509.00 | | 1 442 509.00 |
8C Staff and Related Accounts | 116 098.00 | 116 098.00 | | 116 098.00 |
8D Social Security and Other Social Organizations | 217 173.00 | 217 173.00 | | 217 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 216.00 | 50 216.00 | | 50 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 554.00 | 25 554.00 | | 25 554.00 |
8L Deferred income | 91 291.00 | 91 291.00 | | 91 291.00 |
UL Receivables related to investments | 95 091.00 | | | 95 091.00 |
UT Other financial assets | 33 580.00 | | | 33 580.00 |
UX Other trade receivables | 1 510 653.00 | | | 1 510 653.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 235.00 | | | 235.00 |
VB VAT | 83 493.00 | | | 83 493.00 |
VC Group and associates | 379 763.00 | | | 379 763.00 |
VG Loans with a maturity of up to one year at origin | 20 458.00 | 20 458.00 | | 20 458.00 |
VH Loans with a maturity of more than one year at origin | 341 883.00 | 82 093.00 | 208 166.00 | 341 883.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VJ Loans taken out during the year | 349 485.00 | | | 349 485.00 |
VK Loans repaid during the year | 71 944.00 | | | 71 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 396.00 | 29 396.00 | | 29 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 825.00 | | | 17 825.00 |
VS Prepaid expenses | 174 476.00 | | | 174 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 619.00 | 2 167 947.00 | 128 672.00 | 2 296 619.00 |
VW VAT | 396 458.00 | 396 458.00 | | 396 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 041.00 | 2 616 250.00 | 208 166.00 | 2 876 041.00 |
