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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 | 58 966.00 | 16 766.00 | 42 200.00 | 58 966.00 |
AJ Other Intangible Assets | 24 320.00 | 23 848.00 | 472.00 | 24 320.00 |
AR Technical installations, industrial equipment and tools | 1 500 756.00 | 630 679.00 | 870 077.00 | 1 500 756.00 |
AT Other tangible assets | 892 917.00 | 327 333.00 | 565 584.00 | 892 917.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 89 130.00 | | 89 130.00 | 89 130.00 |
BJ TOTAL (I) | 2 566 163.00 | 998 625.00 | 1 567 538.00 | 2 566 163.00 |
BL Raw materials, supplies | 639 925.00 | | 639 925.00 | 639 925.00 |
BX Customers and related accounts | 2 728 550.00 | | 2 728 550.00 | 2 728 550.00 |
BZ Other receivables | 342 948.00 | | 342 948.00 | 342 948.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 129 471.00 | | 129 471.00 | 129 471.00 |
CH Prepaid expenses | 35 263.00 | | 35 263.00 | 35 263.00 |
CJ TOTAL (II) | 3 876 507.00 | | 3 876 507.00 | 3 876 507.00 |
CO Grand total (0 to V) | 6 442 669.00 | 998 625.00 | 5 444 044.00 | 6 442 669.00 |
CP Shares due in less than one year | 89 130.00 | | | 89 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DB Share, merger, contribution premiums, etc. | 259 350.00 | 259 350.00 | | 259 350.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 767 185.00 | 495 441.00 | | 767 185.00 |
DH Retained earnings | | 171 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | 100 142.00 | | 1 531.00 |
DL TOTAL (I) | 1 048 306.00 | 1 046 775.00 | | 1 048 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 372.00 | 1 312 775.00 | | 1 564 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 1 607 972.00 | 1 198 762.00 | | 1 607 972.00 |
DY Tax and social security liabilities | 424 191.00 | 250 224.00 | | 424 191.00 |
EA Other liabilities | 798 532.00 | 81 646.00 | | 798 532.00 |
EC TOTAL (IV) | 4 395 739.00 | 2 844 079.00 | | 4 395 739.00 |
EE Grand total (I to V) | 5 444 044.00 | 3 890 854.00 | | 5 444 044.00 |
EG Accrued income and payables due within one year | 4 214 691.00 | 1 817 909.00 | | 4 214 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 101.00 | 2 477.00 | | 8 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 837 548.00 | 70 653.00 | 1 908 201.00 | 1 837 548.00 |
FD Production sold - goods | 6 030 234.00 | 125 309.00 | 6 155 543.00 | 6 030 234.00 |
FG Production sold - services | 924 194.00 | 6 897.00 | 931 091.00 | 924 194.00 |
FJ Net sales | 8 791 976.00 | 202 859.00 | 8 994 835.00 | 8 791 976.00 |
FO Operating subsidies | | | 123 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 293 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 188.00 | |
FU Purchases of raw materials and other supplies | | | 3 317 059.00 | |
FV Inventory change (raw materials and supplies) | | | -17 873.00 | |
FW Other purchases and external expenses | | | 3 033 151.00 | |
FX Taxes, duties, and similar payments | | | 123 725.00 | |
FY Salaries and Wages | | | 1 065 748.00 | |
FZ Social Security Contributions | | | 321 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 002.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 9 242 823.00 | |
GG - OPERATING RESULT (I - II) | | | 50 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 49 274.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 49 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 755.00 | 3 253.00 | | 174 755.00 |
A4 Equity method investments | 106.00 | 242.00 | | 106.00 |
HA Exceptional income from management transactions | 3 274.00 | 13 689.00 | | 3 274.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 3 274.00 | 68 689.00 | | 3 274.00 |
HE Exceptional expenses on management operations | 2 717.00 | 7 377.00 | | 2 717.00 |
HF Exceptional expenses on capital transactions | 22.00 | 62 192.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | 69 569.00 | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -880.00 | | 535.00 |
HK Income tax | | 22 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 296 388.00 | 7 966 161.00 | | 9 296 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294 857.00 | 7 866 018.00 | | 9 294 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531.00 | 100 142.00 | | 1 531.00 |
HP References: Equipment leasing | 108 177.00 | 139 831.00 | | 108 177.00 |
HQ References: Real Estate Leasing | | 3 858.00 | | |
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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 | 1 657 481.00 | | 919 241.00 | 1 657 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 89 205.00 | |
I4 DECREASES Grand Total | | 10 558.00 | 2 566 163.00 | |
IO DECREASES Total including other intangible assets | | | 83 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 078.00 | 2 393 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 867.00 | | 47 419.00 | 35 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 245.00 | | 801 506.00 | 1 600 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 369.00 | | 70 316.00 | 21 369.00 |
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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 | 600 714.00 | 398 002.00 | 91.00 | 600 714.00 |
PE DEPRECIATION Total including other intangible assets | 32 308.00 | 8 306.00 | | 32 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 406.00 | 389 696.00 | 91.00 | 568 406.00 |
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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 | 1 607 972.00 | 1 607 972.00 | | 1 607 972.00 |
8C Staff and Related Accounts | 142 522.00 | 142 522.00 | | 142 522.00 |
8D Social Security and Other Social Organizations | 77 860.00 | 77 860.00 | | 77 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 532.00 | 798 532.00 | | 798 532.00 |
UT Other financial assets | 89 130.00 | 89 130.00 | | 89 130.00 |
UX Other trade receivables | 2 686 605.00 | | | 2 686 605.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 41 945.00 | | | 41 945.00 |
VB VAT | 83 765.00 | | | 83 765.00 |
VG Loans with a maturity of up to one year at origin | 8 101.00 | 8 101.00 | | 8 101.00 |
VH Loans with a maturity of more than one year at origin | 1 556 271.00 | 1 375 223.00 | 62 382.00 | 1 556 271.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 606 665.00 | | | 606 665.00 |
VK Loans repaid during the year | 357 035.00 | | | 357 035.00 |
VM Income taxes | 80 829.00 | | | 80 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 260.00 | 19 260.00 | | 19 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 891.00 | | | 177 891.00 |
VS Prepaid expenses | 35 263.00 | | | 35 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 890.00 | 3 195 890.00 | | 3 195 890.00 |
VW VAT | 184 548.00 | 184 548.00 | | 184 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 739.00 | 4 214 691.00 | 62 382.00 | 4 395 739.00 |
