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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 | 19 387.00 | 19 387.00 | | 19 387.00 |
AH Goodwill | 78 435.00 | | 78 435.00 | 78 435.00 |
AN Land | 69 317.00 | | 69 317.00 | 69 317.00 |
AP Buildings | 278 336.00 | 271 961.00 | 6 375.00 | 278 336.00 |
AR Technical installations, industrial equipment and tools | 496 514.00 | 425 622.00 | 70 892.00 | 496 514.00 |
AT Other tangible assets | 265 550.00 | 242 771.00 | 22 780.00 | 265 550.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 1 207 816.00 | 959 740.00 | 248 076.00 | 1 207 816.00 |
BL Raw materials, supplies | 68 621.00 | | 68 621.00 | 68 621.00 |
BR Intermediate and finished products | 70 026.00 | | 70 026.00 | 70 026.00 |
BV Advances and down payments on orders | 9 515.00 | | 9 515.00 | 9 515.00 |
BX Customers and related accounts | 625 784.00 | 22 758.00 | 603 026.00 | 625 784.00 |
BZ Other receivables | 137 850.00 | | 137 850.00 | 137 850.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CH Prepaid expenses | 84 123.00 | | 84 123.00 | 84 123.00 |
CJ TOTAL (II) | 1 039 314.00 | 22 758.00 | 1 016 556.00 | 1 039 314.00 |
CO Grand total (0 to V) | 2 247 130.00 | 982 498.00 | 1 264 632.00 | 2 247 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 339 853.00 | 339 853.00 | | 339 853.00 |
DH Retained earnings | -339 823.00 | -286 887.00 | | -339 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | -52 936.00 | | 14 724.00 |
DL TOTAL (I) | 251 254.00 | 236 530.00 | | 251 254.00 |
DQ Provisions for Expenses | 34 306.00 | 29 996.00 | | 34 306.00 |
DR TOTAL (IV) | 34 306.00 | 29 996.00 | | 34 306.00 |
DU Loans and Debts from Credit Institutions (3) | 58 130.00 | 104 482.00 | | 58 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 291.00 | 272 643.00 | | 312 291.00 |
DX Trade payables and related accounts | 394 984.00 | 283 072.00 | | 394 984.00 |
DY Tax and social security liabilities | 212 945.00 | 277 500.00 | | 212 945.00 |
EA Other liabilities | 722.00 | 180.00 | | 722.00 |
EC TOTAL (IV) | 979 072.00 | 937 877.00 | | 979 072.00 |
EE Grand total (I to V) | 1 264 632.00 | 1 204 403.00 | | 1 264 632.00 |
EG Accrued income and payables due within one year | 970 959.00 | 881 438.00 | | 970 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | 317.00 | | 1 691.00 |
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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 | | | 710 579.00 | |
FG Production sold - services | | | 3 099 947.00 | |
FJ Net sales | | | 3 810 526.00 | |
FM Inventory production | | | -42 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 809 319.00 | |
FU Purchases of raw materials and other supplies | | | 200 769.00 | |
FV Inventory change (raw materials and supplies) | | | 10 708.00 | |
FW Other purchases and external expenses | | | 2 724 405.00 | |
FX Taxes, duties, and similar payments | | | 35 000.00 | |
FY Salaries and Wages | | | 559 962.00 | |
FZ Social Security Contributions | | | 224 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 310.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 802 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 740.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 52 740.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 808.00 | 11.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 11.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 52 728.00 | | -308.00 |
HK Income tax | -12 761.00 | -41 513.00 | | -12 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 819.00 | 2 501 818.00 | | 3 810 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 095.00 | 2 554 754.00 | | 3 796 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | -52 936.00 | | 14 724.00 |
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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 | 1 180 313.00 | | | 1 180 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 1 207 816.00 | |
IO DECREASES Total including other intangible assets | | | 97 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 822.00 | | | 97 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 214.00 | | | 1 082 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 917 434.00 | 42 472.00 | 166.00 | 917 434.00 |
PE DEPRECIATION Total including other intangible assets | 19 387.00 | | | 19 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 047.00 | 42 472.00 | 166.00 | 898 047.00 |
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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 | 29 996.00 | 4 310.00 | | 29 996.00 |
7C Grand total | 29 996.00 | 4 310.00 | | 29 996.00 |
UE of which provisions and reversals: - Operating | | 4 310.00 | | |
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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 | 394 984.00 | 394 984.00 | | 394 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 013.00 | 313 013.00 | | 313 013.00 |
UT Other financial assets | 277.00 | | | 277.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 56 439.00 | 48 326.00 | 8 113.00 | 56 439.00 |
VK Loans repaid during the year | 47 726.00 | | | 47 726.00 |
VS Prepaid expenses | 84 123.00 | | | 84 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 034.00 | 847 756.00 | 277.00 | 848 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 072.00 | 970 959.00 | 8 113.00 | 979 072.00 |
