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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 | 4 565.00 | 3 781.00 | 784.00 | 4 565.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AN Land | 49 959.00 | | 49 959.00 | 49 959.00 |
AR Technical installations, industrial equipment and tools | 89 384.00 | 89 384.00 | | 89 384.00 |
AT Other tangible assets | 422 081.00 | 395 259.00 | 26 822.00 | 422 081.00 |
AV Fixed assets in progress | 57 127.00 | | 57 127.00 | 57 127.00 |
BB Receivables related to investments | 10 954.00 | | 10 954.00 | 10 954.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 820.00 | | 8 820.00 | 8 820.00 |
BH Other financial assets | 7 382.00 | | 7 382.00 | 7 382.00 |
BJ TOTAL (I) | 833 969.00 | 613 824.00 | 220 145.00 | 833 969.00 |
BL Raw materials, supplies | 596 588.00 | 11 548.00 | 585 040.00 | 596 588.00 |
BN Goods in progress | 609 274.00 | 10 819.00 | 598 455.00 | 609 274.00 |
BX Customers and related accounts | 1 164 861.00 | 211 717.00 | 953 144.00 | 1 164 861.00 |
BZ Other receivables | 110 191.00 | | 110 191.00 | 110 191.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 66 835.00 | | 66 835.00 | 66 835.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 2 729 560.00 | 234 084.00 | 2 495 476.00 | 2 729 560.00 |
CO Grand total (0 to V) | 3 563 529.00 | 847 908.00 | 2 715 621.00 | 3 563 529.00 |
CU Other investments | 166 180.00 | 125 400.00 | 40 780.00 | 166 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 385 179.00 | | | 385 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 817.00 | | | 29 817.00 |
DL TOTAL (I) | 1 294 995.00 | | | 1 294 995.00 |
DP Provisions for Risks | 12 757.00 | | | 12 757.00 |
DR TOTAL (IV) | 12 757.00 | | | 12 757.00 |
DU Loans and Debts from Credit Institutions (3) | 306 607.00 | | | 306 607.00 |
DX Trade payables and related accounts | 752 547.00 | | | 752 547.00 |
DY Tax and social security liabilities | 272 874.00 | | | 272 874.00 |
EA Other liabilities | 75 840.00 | | | 75 840.00 |
EC TOTAL (IV) | 1 407 868.00 | | | 1 407 868.00 |
EE Grand total (I to V) | 2 715 621.00 | | | 2 715 621.00 |
EG Accrued income and payables due within one year | 1 175 878.00 | | | 1 175 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 605.00 | | | 9 605.00 |
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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 | 1 344.00 | | 1 344.00 | 1 344.00 |
FG Production sold - services | 3 237 461.00 | | 3 237 461.00 | 3 237 461.00 |
FJ Net sales | 3 238 805.00 | | 3 238 805.00 | 3 238 805.00 |
FM Inventory production | | | -13 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 232.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 379 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 833.00 | |
FV Inventory change (raw materials and supplies) | | | 3 299.00 | |
FW Other purchases and external expenses | | | 1 214 149.00 | |
FX Taxes, duties, and similar payments | | | 32 725.00 | |
FY Salaries and Wages | | | 770 158.00 | |
FZ Social Security Contributions | | | 150 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 357.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 3 335 763.00 | |
GG - OPERATING RESULT (I - II) | | | 43 942.00 | |
GL Other interest and similar income | | | 7 684.00 | |
GP Total financial income (V) | | | 7 684.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 979.00 | | | 5 979.00 |
A4 Equity method investments | 2 554.00 | | | 2 554.00 |
HA Exceptional income from management transactions | 9 934.00 | | | 9 934.00 |
HB Exceptional income from capital transactions | 11 761.00 | | | 11 761.00 |
HD Total exceptional income (VII) | 21 695.00 | | | 21 695.00 |
HE Exceptional expenses on management operations | 32 944.00 | | | 32 944.00 |
HH Total exceptional expenses (VIII) | 32 944.00 | | | 32 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 249.00 | | | -11 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 085.00 | | | 3 409 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 268.00 | | | 3 379 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 817.00 | | | 29 817.00 |
HP References: Equipment leasing | 15 705.00 | | | 15 705.00 |
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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 | 785 541.00 | | 61 128.00 | 785 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 700.00 | 193 351.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 833 969.00 | |
IO DECREASES Total including other intangible assets | | | 22 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 226.00 | | 840.00 | 21 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 717.00 | | 28 834.00 | 589 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 597.00 | | 31 454.00 | 174 597.00 |
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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 | 473 020.00 | 15 404.00 | | 473 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 131.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 370.00 | 15 274.00 | | 469 370.00 |
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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 | 2 400.00 | 10 357.00 | | 2 400.00 |
6N Inventories and work in progress | | 22 367.00 | | |
6T Receivables | 358 334.00 | 1 637.00 | 148 253.00 | 358 334.00 |
7B Total provisions for depreciation | 483 734.00 | 24 004.00 | 148 253.00 | 483 734.00 |
7C Grand total | 486 134.00 | 34 361.00 | 148 253.00 | 486 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 361.00 | 148 253.00 | |
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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 | 752 547.00 | 752 547.00 | | 752 547.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 49 845.00 | 49 845.00 | | 49 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 840.00 | 75 840.00 | | 75 840.00 |
VG Loans with a maturity of up to one year at origin | 10 288.00 | 10 288.00 | | 10 288.00 |
VH Loans with a maturity of more than one year at origin | 296 319.00 | 64 329.00 | 231 991.00 | 296 319.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 29 662.00 | | | 29 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 362.00 | 10 362.00 | | 10 362.00 |
VW VAT | 208 761.00 | 208 761.00 | | 208 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 868.00 | 1 175 878.00 | 231 991.00 | 1 407 868.00 |
