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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 | 15 221.00 | 15 221.00 | | 15 221.00 |
AH Goodwill | 2 210 261.00 | | 2 210 261.00 | 2 210 261.00 |
AN Land | 27 248.00 | 16 596.00 | 10 652.00 | 27 248.00 |
AP Buildings | 32 012.00 | 12 126.00 | 19 886.00 | 32 012.00 |
AR Technical installations, industrial equipment and tools | 1 164 648.00 | 915 982.00 | 248 666.00 | 1 164 648.00 |
AT Other tangible assets | 606 411.00 | 417 639.00 | 188 772.00 | 606 411.00 |
BH Other financial assets | 32 976.00 | | 32 976.00 | 32 976.00 |
BJ TOTAL (I) | 4 170 491.00 | 1 377 564.00 | 2 792 927.00 | 4 170 491.00 |
BL Raw materials, supplies | 266 891.00 | | 266 891.00 | 266 891.00 |
BT Goods | 21 152.00 | | 21 152.00 | 21 152.00 |
BX Customers and related accounts | 764 215.00 | 95 740.00 | 668 475.00 | 764 215.00 |
BZ Other receivables | 1 113 843.00 | | 1 113 843.00 | 1 113 843.00 |
CF Cash and cash equivalents | 90 437.00 | | 90 437.00 | 90 437.00 |
CH Prepaid expenses | 34 363.00 | | 34 363.00 | 34 363.00 |
CJ TOTAL (II) | 2 290 901.00 | 95 740.00 | 2 195 161.00 | 2 290 901.00 |
CO Grand total (0 to V) | 6 461 392.00 | 1 473 304.00 | 4 988 088.00 | 6 461 392.00 |
CR Shares due in more than one year | 814 642.00 | | | 814 642.00 |
CU Other investments | 81 714.00 | | 81 714.00 | 81 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 21 678.00 | 20 704.00 | | 21 678.00 |
DG Other reserves | 539 494.00 | 520 982.00 | | 539 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 546.00 | 19 485.00 | | 107 546.00 |
DL TOTAL (I) | 1 763 718.00 | 1 656 172.00 | | 1 763 718.00 |
DP Provisions for Risks | 69 000.00 | 56 000.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 56 000.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 323.00 | 1 722 540.00 | | 1 551 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 1 373.00 | | 873.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 553 802.00 | 494 868.00 | | 553 802.00 |
DY Tax and social security liabilities | 833 815.00 | 759 756.00 | | 833 815.00 |
EA Other liabilities | 215 509.00 | 5 528.00 | | 215 509.00 |
EC TOTAL (IV) | 3 155 370.00 | 2 984 065.00 | | 3 155 370.00 |
EE Grand total (I to V) | 4 988 088.00 | 4 696 237.00 | | 4 988 088.00 |
EG Accrued income and payables due within one year | 2 196 142.00 | 2 303 164.00 | | 2 196 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 044.00 | 768 119.00 | | 418 044.00 |
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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 | 229 436.00 | | 229 436.00 | 229 436.00 |
FD Production sold - goods | 7 039 733.00 | | 7 039 733.00 | 7 039 733.00 |
FG Production sold - services | 812 985.00 | | 812 985.00 | 812 985.00 |
FJ Net sales | 8 082 155.00 | | 8 082 155.00 | 8 082 155.00 |
FN Capitalized production | | | 53 728.00 | |
FO Operating subsidies | | | 4 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 277.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 8 187 723.00 | |
FS Purchases of goods (including customs duties) | | | 179 568.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 574 946.00 | |
FV Inventory change (raw materials and supplies) | | | 11 177.00 | |
FW Other purchases and external expenses | | | 1 404 970.00 | |
FX Taxes, duties, and similar payments | | | 143 924.00 | |
FY Salaries and Wages | | | 2 787 159.00 | |
FZ Social Security Contributions | | | 676 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 887.00 | |
GB Operating Expenses - Provisions | | | 13 314.00 | |
GE Other Expenses | | | 22 069.00 | |
GF Total Operating Expenses (II) | | | 7 982 230.00 | |
GG - OPERATING RESULT (I - II) | | | 205 493.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 85 048.00 | |
GU Total financial expenses (VI) | | | 85 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 266.00 | 29 791.00 | | 23 266.00 |
HA Exceptional income from management transactions | 13 954.00 | 9 044.00 | | 13 954.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 13 954.00 | 11 544.00 | | 13 954.00 |
HE Exceptional expenses on management operations | 14 835.00 | 6 220.00 | | 14 835.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 27 835.00 | 6 220.00 | | 27 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 880.00 | 5 324.00 | | -13 880.00 |
HK Income tax | -800.00 | -5 666.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 201 859.00 | 6 425 044.00 | | 8 201 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 094 313.00 | 6 405 559.00 | | 8 094 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 546.00 | 19 485.00 | | 107 546.00 |
HP References: Equipment leasing | 200 447.00 | 226 440.00 | | 200 447.00 |
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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 | 4 013 023.00 | | 157 468.00 | 4 013 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 690.00 | |
I4 DECREASES Grand Total | | | 4 170 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 225 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 830 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 482.00 | | | 2 225 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 454.00 | | 84 865.00 | 1 745 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 087.00 | | 72 603.00 | 42 087.00 |
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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 | 1 209 677.00 | 167 887.00 | | 1 209 677.00 |
PE DEPRECIATION Total including other intangible assets | 14 068.00 | 1 153.00 | | 14 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 608.00 | 166 735.00 | | 1 195 608.00 |
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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 | 56 000.00 | 13 000.00 | | 56 000.00 |
6T Receivables | 106 437.00 | 13 314.00 | 24 010.00 | 106 437.00 |
7B Total provisions for depreciation | 106 437.00 | 13 314.00 | 24 010.00 | 106 437.00 |
7C Grand total | 162 437.00 | 26 314.00 | 24 010.00 | 162 437.00 |
UE of which provisions and reversals: - Operating | | 13 314.00 | 24 011.00 | |
UG - Financial | | 13 000.00 | | |
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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 | 553 802.00 | 553 802.00 | | 553 802.00 |
8C Staff and Related Accounts | 334 807.00 | 334 807.00 | | 334 807.00 |
8D Social Security and Other Social Organizations | 398 725.00 | 398 725.00 | | 398 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 509.00 | 21 586.00 | 193 923.00 | 215 509.00 |
UT Other financial assets | 32 976.00 | | | 32 976.00 |
UX Other trade receivables | 736 058.00 | | | 736 058.00 |
UY Staff and related accounts | 9 835.00 | | | 9 835.00 |
VA Doubtful or disputed receivables | 28 157.00 | | | 28 157.00 |
VB VAT | 2 938.00 | | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 428 690.00 | 428 690.00 | | 428 690.00 |
VH Loans with a maturity of more than one year at origin | 1 122 633.00 | 358 201.00 | 745 294.00 | 1 122 633.00 |
VI Group and Associates | 873.00 | | 873.00 | 873.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 275 506.00 | | | 275 506.00 |
VM Income taxes | 164 629.00 | | | 164 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 196.00 | 81 196.00 | | 81 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 104.00 | | | 832 104.00 |
VS Prepaid expenses | 34 363.00 | | | 34 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 397.00 | 1 097 779.00 | 847 618.00 | 1 945 397.00 |
VW VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 322.00 | 2 196 094.00 | 940 090.00 | 3 155 322.00 |
