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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 194 660.00 | 191 841.00 | 2 818.00 | 194 660.00 |
AT Other tangible assets | 96 258.00 | 79 724.00 | 16 534.00 | 96 258.00 |
BB Receivables related to investments | 19 080.00 | | 19 080.00 | 19 080.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 461 919.00 | 271 566.00 | 190 353.00 | 461 919.00 |
BL Raw materials, supplies | 62 746.00 | | 62 746.00 | 62 746.00 |
BN Goods in progress | 89 251.00 | | 89 251.00 | 89 251.00 |
BX Customers and related accounts | 296 984.00 | 23 883.00 | 273 100.00 | 296 984.00 |
BZ Other receivables | 104 769.00 | | 104 769.00 | 104 769.00 |
CF Cash and cash equivalents | 91 287.00 | | 91 287.00 | 91 287.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 648 337.00 | 23 883.00 | 624 454.00 | 648 337.00 |
CO Grand total (0 to V) | 1 110 257.00 | 295 449.00 | 814 807.00 | 1 110 257.00 |
CP Shares due in less than one year | 19 080.00 | | | 19 080.00 |
CU Other investments | 135 092.00 | | 135 092.00 | 135 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 426 900.00 | 389 900.00 | | 426 900.00 |
DH Retained earnings | 125.00 | 177.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 197.00 | 44 947.00 | | 23 197.00 |
DK Regulated provisions | 5 600.00 | 5 600.00 | | 5 600.00 |
DL TOTAL (I) | 475 946.00 | 460 748.00 | | 475 946.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 426.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 366.00 | 10 593.00 | | 16 366.00 |
DX Trade payables and related accounts | 183 776.00 | 152 425.00 | | 183 776.00 |
DY Tax and social security liabilities | 133 783.00 | 113 847.00 | | 133 783.00 |
EA Other liabilities | 4 563.00 | 1 773.00 | | 4 563.00 |
EC TOTAL (IV) | 338 861.00 | 279 067.00 | | 338 861.00 |
EE Grand total (I to V) | 814 807.00 | 739 816.00 | | 814 807.00 |
EG Accrued income and payables due within one year | 338 861.00 | 279 067.00 | | 338 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 426.00 | | 370.00 |
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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 | 608 827.00 | 355 836.00 | 964 663.00 | 608 827.00 |
FG Production sold - services | 9 427.00 | | 9 427.00 | 9 427.00 |
FJ Net sales | 618 254.00 | 355 836.00 | 974 090.00 | 618 254.00 |
FM Inventory production | | | 77 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 063 045.00 | |
FU Purchases of raw materials and other supplies | | | 433 267.00 | |
FV Inventory change (raw materials and supplies) | | | -14 272.00 | |
FW Other purchases and external expenses | | | 143 395.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 310 324.00 | |
FZ Social Security Contributions | | | 118 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 736.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 017 877.00 | |
GG - OPERATING RESULT (I - II) | | | 45 167.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 885.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 755.00 | | |
HD Total exceptional income (VII) | | 1 755.00 | | |
HE Exceptional expenses on management operations | 10 919.00 | 392.00 | | 10 919.00 |
HH Total exceptional expenses (VIII) | 10 919.00 | 392.00 | | 10 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 919.00 | 1 363.00 | | -10 919.00 |
HK Income tax | 1 172.00 | 7 455.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 051.00 | 1 042 661.00 | | 1 063 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 854.00 | 997 714.00 | | 1 039 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 197.00 | 44 947.00 | | 23 197.00 |
HP References: Equipment leasing | 18 551.00 | 7 078.00 | | 18 551.00 |
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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 | 536 918.00 | | 2.00 | 536 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 161 854.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 461 920.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 919.00 | | | 290 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 852.00 | | 2.00 | 236 852.00 |
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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 | 265 779.00 | 5 787.00 | | 265 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 779.00 | 5 787.00 | | 265 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 600.00 | | | 5 600.00 |
6T Receivables | 8 147.00 | 15 737.00 | | 8 147.00 |
7B Total provisions for depreciation | 8 147.00 | 15 737.00 | | 8 147.00 |
7C Grand total | 13 747.00 | 15 737.00 | | 13 747.00 |
UE of which provisions and reversals: - Operating | | 15 737.00 | | |
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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 | 183 777.00 | 183 777.00 | | 183 777.00 |
8C Staff and Related Accounts | 34 468.00 | 34 468.00 | | 34 468.00 |
8D Social Security and Other Social Organizations | 66 324.00 | 66 324.00 | | 66 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
UL Receivables related to investments | 19 081.00 | 19 081.00 | | 19 081.00 |
UT Other financial assets | 7 376.00 | | | 7 376.00 |
UX Other trade receivables | 243 602.00 | | | 243 602.00 |
VA Doubtful or disputed receivables | 53 383.00 | | | 53 383.00 |
VB VAT | 86 760.00 | | | 86 760.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 16 367.00 | 16 367.00 | | 16 367.00 |
VM Income taxes | 18 009.00 | | | 18 009.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 509.00 | 424 133.00 | 7 376.00 | 431 509.00 |
VW VAT | 32 992.00 | 32 992.00 | | 32 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 862.00 | 338 862.00 | | 338 862.00 |
