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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 | 23 900.00 | 22 448.00 | 1 452.00 | 23 900.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 800 984.00 | 1 309 055.00 | 491 928.00 | 1 800 984.00 |
AT Other tangible assets | 211 235.00 | 149 109.00 | 62 127.00 | 211 235.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 2 109 699.00 | 1 480 612.00 | 629 087.00 | 2 109 699.00 |
BL Raw materials, supplies | 84 590.00 | | 84 590.00 | 84 590.00 |
BN Goods in progress | 349 414.00 | | 349 414.00 | 349 414.00 |
BX Customers and related accounts | 972 307.00 | | 972 307.00 | 972 307.00 |
BZ Other receivables | 109 143.00 | | 109 143.00 | 109 143.00 |
CF Cash and cash equivalents | 151 284.00 | | 151 284.00 | 151 284.00 |
CH Prepaid expenses | 18 375.00 | | 18 375.00 | 18 375.00 |
CJ TOTAL (II) | 1 685 113.00 | | 1 685 113.00 | 1 685 113.00 |
CO Grand total (0 to V) | 3 794 812.00 | 1 480 612.00 | 2 314 200.00 | 3 794 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 390 726.00 | | | 390 726.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 534 295.00 | | | 534 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 709.00 | | | 87 709.00 |
DL TOTAL (I) | 1 056 729.00 | | | 1 056 729.00 |
DQ Provisions for Expenses | 78 911.00 | | | 78 911.00 |
DR TOTAL (IV) | 78 911.00 | | | 78 911.00 |
DU Loans and Debts from Credit Institutions (3) | 73 358.00 | | | 73 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 797.00 | | | 74 797.00 |
DX Trade payables and related accounts | 847 410.00 | | | 847 410.00 |
DY Tax and social security liabilities | 177 294.00 | | | 177 294.00 |
EA Other liabilities | 5 701.00 | | | 5 701.00 |
EC TOTAL (IV) | 1 178 560.00 | | | 1 178 560.00 |
EE Grand total (I to V) | 2 314 200.00 | | | 2 314 200.00 |
EG Accrued income and payables due within one year | 1 175 095.00 | | | 1 175 095.00 |
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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 | 3 111 469.00 | | 3 111 469.00 | 3 111 469.00 |
FG Production sold - services | 593 268.00 | | 593 268.00 | 593 268.00 |
FJ Net sales | 3 704 737.00 | | 3 704 737.00 | 3 704 737.00 |
FM Inventory production | | | -11 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 765.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 702 998.00 | |
FT Inventory change (goods) | | | -2 119.00 | |
FU Purchases of raw materials and other supplies | | | 223 528.00 | |
FV Inventory change (raw materials and supplies) | | | 13 593.00 | |
FW Other purchases and external expenses | | | 2 369 468.00 | |
FX Taxes, duties, and similar payments | | | 44 420.00 | |
FY Salaries and Wages | | | 555 932.00 | |
FZ Social Security Contributions | | | 228 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 311.00 | |
GE Other Expenses | | | 11 056.00 | |
GF Total Operating Expenses (II) | | | 3 581 242.00 | |
GG - OPERATING RESULT (I - II) | | | 121 755.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 6 405.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 765.00 | | | 9 765.00 |
A4 Equity method investments | 6 899.00 | | | 6 899.00 |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HE Exceptional expenses on management operations | 29 472.00 | | | 29 472.00 |
HH Total exceptional expenses (VIII) | 29 472.00 | | | 29 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 738.00 | | | -27 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 869.00 | | | 3 704 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 160.00 | | | 3 617 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 709.00 | | | 87 709.00 |
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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 | 2 098 919.00 | | 10 781.00 | 2 098 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 2 109 699.00 | |
IO DECREASES Total including other intangible assets | | | 84 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 170.00 | | 710.00 | 84 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 149.00 | | 10 071.00 | 2 002 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 1 350 333.00 | 130 280.00 | | 1 350 333.00 |
PE DEPRECIATION Total including other intangible assets | 20 899.00 | 1 550.00 | | 20 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 434.00 | 128 730.00 | | 1 329 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 600.00 | 6 311.00 | | 72 600.00 |
7C Grand total | 72 600.00 | 6 311.00 | | 72 600.00 |
UE of which provisions and reversals: - Operating | | 6 311.00 | | |
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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 | 847 410.00 | 847 410.00 | | 847 410.00 |
8C Staff and Related Accounts | 40 448.00 | 40 448.00 | | 40 448.00 |
8D Social Security and Other Social Organizations | 81 063.00 | 81 063.00 | | 81 063.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 972 307.00 | | | 972 307.00 |
VB VAT | 105 267.00 | | | 105 267.00 |
VH Loans with a maturity of more than one year at origin | 73 358.00 | 69 893.00 | 3 465.00 | 73 358.00 |
VI Group and Associates | 74 797.00 | 74 797.00 | | 74 797.00 |
VK Loans repaid during the year | 190 877.00 | | | 190 877.00 |
VM Income taxes | 3 846.00 | | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 403.00 | 14 403.00 | | 14 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 18 375.00 | | | 18 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 425.00 | 1 099 825.00 | 12 600.00 | 1 112 425.00 |
VW VAT | 41 379.00 | 41 379.00 | | 41 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 560.00 | 1 175 095.00 | 3 465.00 | 1 178 560.00 |
Z2 Liabilities representing borrowed securities | 5 701.00 | 5 701.00 | | 5 701.00 |
