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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 | 12 445.00 | 12 445.00 | | 12 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 946.00 | | 36 946.00 | 36 946.00 |
AP Buildings | 128 512.00 | 127 020.00 | 1 492.00 | 128 512.00 |
AR Technical installations, industrial equipment and tools | 539 325.00 | 497 357.00 | 41 968.00 | 539 325.00 |
AT Other tangible assets | 307 008.00 | 225 377.00 | 81 631.00 | 307 008.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 1 036 170.00 | 862 199.00 | 173 971.00 | 1 036 170.00 |
BL Raw materials, supplies | 133 183.00 | | 133 183.00 | 133 183.00 |
BX Customers and related accounts | 697 881.00 | 35 323.00 | 662 558.00 | 697 881.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 105 428.00 | | 105 428.00 | 105 428.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 954 474.00 | 35 323.00 | 919 151.00 | 954 474.00 |
CO Grand total (0 to V) | 1 990 644.00 | 897 522.00 | 1 093 122.00 | 1 990 644.00 |
CR Shares due in more than one year | 64 142.00 | | | 64 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 097.00 | 140 097.00 | | 140 097.00 |
DD Legal reserve (1) | 13 729.00 | 13 183.00 | | 13 729.00 |
DG Other reserves | 190 927.00 | 180 552.00 | | 190 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 392.00 | 10 921.00 | | 43 392.00 |
DL TOTAL (I) | 388 146.00 | 344 754.00 | | 388 146.00 |
DU Loans and Debts from Credit Institutions (3) | 86 002.00 | 71 049.00 | | 86 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 100.00 | 210 669.00 | | 236 100.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 297 702.00 | 233 754.00 | | 297 702.00 |
DY Tax and social security liabilities | 85 035.00 | 94 178.00 | | 85 035.00 |
EA Other liabilities | 138.00 | 1 591.00 | | 138.00 |
EC TOTAL (IV) | 704 977.00 | 611 266.00 | | 704 977.00 |
EE Grand total (I to V) | 1 093 122.00 | 956 020.00 | | 1 093 122.00 |
EG Accrued income and payables due within one year | 646 808.00 | 596 627.00 | | 646 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 936.00 | | |
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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 | 3 054 466.00 | | 3 054 466.00 | 3 054 466.00 |
FJ Net sales | 3 054 466.00 | | 3 054 466.00 | 3 054 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 058 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 191.00 | |
FV Inventory change (raw materials and supplies) | | | 42 155.00 | |
FW Other purchases and external expenses | | | 454 816.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 270 717.00 | |
FZ Social Security Contributions | | | 101 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 867.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 2 981 438.00 | |
GG - OPERATING RESULT (I - II) | | | 77 091.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | 2 626.00 | | 3 733.00 |
HA Exceptional income from management transactions | 1 682.00 | 9 094.00 | | 1 682.00 |
HB Exceptional income from capital transactions | 144.00 | 1 870.00 | | 144.00 |
HD Total exceptional income (VII) | 1 826.00 | 10 964.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 27 720.00 | 61 099.00 | | 27 720.00 |
HF Exceptional expenses on capital transactions | 144.00 | 658.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 27 864.00 | 61 757.00 | | 27 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 039.00 | -50 793.00 | | -26 039.00 |
HK Income tax | 3 487.00 | | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 450.00 | 2 869 143.00 | | 3 060 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 058.00 | 2 858 222.00 | | 3 017 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 392.00 | 10 921.00 | | 43 392.00 |
HP References: Equipment leasing | 5 522.00 | 4 737.00 | | 5 522.00 |
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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 | 1 015 487.00 | | 84 286.00 | 1 015 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 4 311.00 | |
I4 DECREASES Grand Total | | 63 604.00 | 1 036 170.00 | |
IO DECREASES Total including other intangible assets | | | 20 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 460.00 | 1 011 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 068.00 | | | 20 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 980.00 | | 84 271.00 | 990 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | 15.00 | 4 440.00 |
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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 | 897 861.00 | 27 798.00 | 63 460.00 | 897 861.00 |
PE DEPRECIATION Total including other intangible assets | 12 445.00 | | | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 415.00 | 27 798.00 | 63 460.00 | 885 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 456.00 | 16 867.00 | | 18 456.00 |
7B Total provisions for depreciation | 18 456.00 | 16 867.00 | | 18 456.00 |
7C Grand total | 18 456.00 | 16 867.00 | | 18 456.00 |
UE of which provisions and reversals: - Operating | | 16 867.00 | | |
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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 | 297 702.00 | 297 702.00 | | 297 702.00 |
8C Staff and Related Accounts | 35 723.00 | 35 723.00 | | 35 723.00 |
8D Social Security and Other Social Organizations | 34 960.00 | 34 960.00 | | 34 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 3 409.00 | | | 3 409.00 |
UX Other trade receivables | 633 739.00 | | | 633 739.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 64 142.00 | | | 64 142.00 |
VB VAT | 3 981.00 | | | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 85 639.00 | 27 470.00 | 56 965.00 | 85 639.00 |
VI Group and Associates | 236 100.00 | 236 100.00 | | 236 100.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 30 978.00 | | | 30 978.00 |
VM Income taxes | 6 576.00 | | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 7 150.00 | | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 272.00 | 651 721.00 | 67 551.00 | 719 272.00 |
VW VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 977.00 | 646 808.00 | 56 965.00 | 704 977.00 |
