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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 | 68 422.00 | 68 422.00 | | 68 422.00 |
AH Goodwill | 231 527.00 | | 231 527.00 | 231 527.00 |
AP Buildings | 1 111 920.00 | 771 389.00 | 340 531.00 | 1 111 920.00 |
AR Technical installations, industrial equipment and tools | 646 150.00 | 534 572.00 | 111 578.00 | 646 150.00 |
AT Other tangible assets | 323 037.00 | 265 357.00 | 57 680.00 | 323 037.00 |
BH Other financial assets | 27 468.00 | | 27 468.00 | 27 468.00 |
BJ TOTAL (I) | 2 409 076.00 | 1 639 741.00 | 769 336.00 | 2 409 076.00 |
BL Raw materials, supplies | 131 618.00 | | 131 618.00 | 131 618.00 |
BX Customers and related accounts | 842 292.00 | 22 843.00 | 819 449.00 | 842 292.00 |
BZ Other receivables | 338 885.00 | | 338 885.00 | 338 885.00 |
CD Marketable securities | 37 277.00 | | 37 277.00 | 37 277.00 |
CF Cash and cash equivalents | 319 102.00 | | 319 102.00 | 319 102.00 |
CH Prepaid expenses | 20 518.00 | | 20 518.00 | 20 518.00 |
CJ TOTAL (II) | 1 689 692.00 | 22 843.00 | 1 666 850.00 | 1 689 692.00 |
CO Grand total (0 to V) | 4 098 769.00 | 1 662 583.00 | 2 436 185.00 | 4 098 769.00 |
CR Shares due in more than one year | 39 553.00 | | | 39 553.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 345 864.00 | 249 765.00 | | 345 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 775.00 | 131 099.00 | | 11 775.00 |
DL TOTAL (I) | 522 640.00 | 545 864.00 | | 522 640.00 |
DQ Provisions for Expenses | 27 149.00 | 54 622.00 | | 27 149.00 |
DR TOTAL (IV) | 27 149.00 | 54 622.00 | | 27 149.00 |
DU Loans and Debts from Credit Institutions (3) | 329 731.00 | 176 787.00 | | 329 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 511.00 | 8 533.00 | | 90 511.00 |
DX Trade payables and related accounts | 939 427.00 | 443 133.00 | | 939 427.00 |
DY Tax and social security liabilities | 401 752.00 | 500 910.00 | | 401 752.00 |
EA Other liabilities | 124 976.00 | 248 453.00 | | 124 976.00 |
EB Prepaid income (2) | | 476.00 | | |
EC TOTAL (IV) | 1 886 396.00 | 1 378 293.00 | | 1 886 396.00 |
EE Grand total (I to V) | 2 436 185.00 | 1 978 779.00 | | 2 436 185.00 |
EG Accrued income and payables due within one year | 1 669 710.00 | 1 266 313.00 | | 1 669 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 099.00 | | | 23 099.00 |
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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 | 6 392 427.00 | | 6 392 427.00 | 6 392 427.00 |
FG Production sold - services | 21 151.00 | | 21 151.00 | 21 151.00 |
FJ Net sales | 6 413 578.00 | | 6 413 578.00 | 6 413 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 924.00 | |
FQ Other income | | | 18 655.00 | |
FR Total operating income (I) | | | 6 497 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 156 453.00 | |
FV Inventory change (raw materials and supplies) | | | -61 409.00 | |
FW Other purchases and external expenses | | | 2 380 081.00 | |
FX Taxes, duties, and similar payments | | | 62 043.00 | |
FY Salaries and Wages | | | 1 318 216.00 | |
FZ Social Security Contributions | | | 461 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 169.00 | |
GE Other Expenses | | | 66 328.00 | |
GF Total Operating Expenses (II) | | | 6 493 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 19 112.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 19 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | -529.00 | | 2 738.00 |
HA Exceptional income from management transactions | | 19 000.00 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HC Reversals of provisions and transfers of expenses | 32 369.00 | | | 32 369.00 |
HD Total exceptional income (VII) | 41 569.00 | 19 000.00 | | 41 569.00 |
HE Exceptional expenses on management operations | 22 369.00 | 2 244.00 | | 22 369.00 |
HG Exceptional depreciation and provisions | 4 896.00 | 25 495.00 | | 4 896.00 |
HH Total exceptional expenses (VIII) | 27 265.00 | 27 739.00 | | 27 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 304.00 | -8 739.00 | | 14 304.00 |
HK Income tax | -12 780.00 | | | -12 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 836.00 | 5 918 887.00 | | 6 538 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527 060.00 | 5 787 788.00 | | 6 527 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 775.00 | 131 099.00 | | 11 775.00 |
HP References: Equipment leasing | 9 052.00 | 14 590.00 | | 9 052.00 |
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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 | 2 168 643.00 | | 287 451.00 | 2 168 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 28 020.00 | |
I4 DECREASES Grand Total | | 47 018.00 | 2 409 076.00 | |
IO DECREASES Total including other intangible assets | | | 299 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 518.00 | 2 081 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 948.00 | | | 299 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 875.00 | | 286 751.00 | 1 831 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 820.00 | | | 36 820.00 |
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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 | 1 575 872.00 | 101 386.00 | 37 518.00 | 1 575 872.00 |
PE DEPRECIATION Total including other intangible assets | 67 844.00 | 578.00 | | 67 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 028.00 | 100 808.00 | 37 518.00 | 1 508 028.00 |
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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 | 54 622.00 | 4 896.00 | 32 369.00 | 54 622.00 |
6T Receivables | 75 860.00 | 9 169.00 | 62 186.00 | 75 860.00 |
7B Total provisions for depreciation | 75 860.00 | 9 169.00 | 62 186.00 | 75 860.00 |
7C Grand total | 130 481.00 | 14 065.00 | 94 554.00 | 130 481.00 |
UE of which provisions and reversals: - Operating | | 9 169.00 | 62 186.00 | |
UJ - Exceptional | | 4 896.00 | 32 369.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 939 427.00 | 939 427.00 | | 939 427.00 |
8C Staff and Related Accounts | 174 187.00 | 174 187.00 | | 174 187.00 |
8D Social Security and Other Social Organizations | 134 309.00 | 134 309.00 | | 134 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 976.00 | 124 976.00 | | 124 976.00 |
UT Other financial assets | 27 468.00 | | | 27 468.00 |
UX Other trade receivables | 802 739.00 | | | 802 739.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VA Doubtful or disputed receivables | 39 553.00 | | | 39 553.00 |
VB VAT | 110 551.00 | | | 110 551.00 |
VG Loans with a maturity of up to one year at origin | 23 099.00 | 23 099.00 | | 23 099.00 |
VH Loans with a maturity of more than one year at origin | 306 632.00 | 89 945.00 | 199 570.00 | 306 632.00 |
VI Group and Associates | 31 194.00 | 31 194.00 | | 31 194.00 |
VJ Loans taken out during the year | 237 043.00 | | | 237 043.00 |
VK Loans repaid during the year | 102 695.00 | | | 102 695.00 |
VM Income taxes | 165 219.00 | | | 165 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 885.00 | | | 61 885.00 |
VS Prepaid expenses | 20 518.00 | | | 20 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 164.00 | 1 162 142.00 | 67 022.00 | 1 229 164.00 |
VW VAT | 87 052.00 | 87 052.00 | | 87 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 396.00 | 1 669 710.00 | 199 570.00 | 1 886 396.00 |
