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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 046.00 | 6 088.00 | 4 958.00 | 11 046.00 |
AN Land | | | | |
AP Buildings | 22 199.00 | 21 227.00 | 972.00 | 22 199.00 |
AR Technical installations, industrial equipment and tools | 69 618.00 | 68 971.00 | 647.00 | 69 618.00 |
AT Other tangible assets | 80 708.00 | 66 291.00 | 14 417.00 | 80 708.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 184 351.00 | 162 577.00 | 21 774.00 | 184 351.00 |
BL Raw materials, supplies | 619 994.00 | | 619 994.00 | 619 994.00 |
BX Customers and related accounts | 235 366.00 | 8 945.00 | 226 422.00 | 235 366.00 |
BZ Other receivables | 308 785.00 | | 308 785.00 | 308 785.00 |
CF Cash and cash equivalents | 346 533.00 | | 346 533.00 | 346 533.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 512 507.00 | 8 945.00 | 1 503 562.00 | 1 512 507.00 |
CO Grand total (0 to V) | 1 696 858.00 | 171 522.00 | 1 525 336.00 | 1 696 858.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CR Shares due in more than one year | 199 000.00 | | | 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 891 415.00 | 794 270.00 | | 891 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 237.00 | 97 145.00 | | 7 237.00 |
DL TOTAL (I) | 1 008 653.00 | 1 001 416.00 | | 1 008 653.00 |
DP Provisions for Risks | 111 502.00 | | | 111 502.00 |
DR TOTAL (IV) | 111 502.00 | | | 111 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 064.00 | | |
DX Trade payables and related accounts | 276 795.00 | 286 116.00 | | 276 795.00 |
DY Tax and social security liabilities | 113 401.00 | 81 281.00 | | 113 401.00 |
EA Other liabilities | 14 985.00 | 63 876.00 | | 14 985.00 |
EC TOTAL (IV) | 405 181.00 | 581 336.00 | | 405 181.00 |
EE Grand total (I to V) | 1 525 336.00 | 1 582 752.00 | | 1 525 336.00 |
EG Accrued income and payables due within one year | 405 181.00 | 581 336.00 | | 405 181.00 |
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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 | 24 280.00 | | 24 280.00 | 24 280.00 |
FG Production sold - services | 3 225 505.00 | | 3 225 505.00 | 3 225 505.00 |
FJ Net sales | 3 225 505.00 | | 3 225 505.00 | 3 225 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 3 228 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 939.00 | |
FV Inventory change (raw materials and supplies) | | | 84 344.00 | |
FW Other purchases and external expenses | | | 769 945.00 | |
FX Taxes, duties, and similar payments | | | 13 785.00 | |
FY Salaries and Wages | | | 257 097.00 | |
FZ Social Security Contributions | | | 89 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 875.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 085 290.00 | |
GG - OPERATING RESULT (I - II) | | | 143 183.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | 1 573.00 | | 1 276.00 |
A4 Equity method investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 530.00 | 13 105.00 | | 530.00 |
HB Exceptional income from capital transactions | 26 699.00 | 35 000.00 | | 26 699.00 |
HD Total exceptional income (VII) | 27 229.00 | 48 105.00 | | 27 229.00 |
HE Exceptional expenses on management operations | 23 135.00 | 6 318.00 | | 23 135.00 |
HF Exceptional expenses on capital transactions | 44 759.00 | 57 174.00 | | 44 759.00 |
HG Exceptional depreciation and provisions | 90 627.00 | | | 90 627.00 |
HH Total exceptional expenses (VIII) | 158 521.00 | 63 492.00 | | 158 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 293.00 | -15 387.00 | | -131 293.00 |
HK Income tax | | 32 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 702.00 | 3 100 370.00 | | 3 255 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 465.00 | 3 003 225.00 | | 3 248 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 237.00 | 97 145.00 | | 7 237.00 |
HP References: Equipment leasing | 9 618.00 | 10 493.00 | | 9 618.00 |
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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 | 343 760.00 | | 8 483.00 | 343 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 344.00 | 780.00 | |
I4 DECREASES Grand Total | | 167 887.00 | 184 356.00 | |
IO DECREASES Total including other intangible assets | | 16 387.00 | 11 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 156.00 | 172 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 488.00 | | 5 950.00 | 21 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 149.00 | | 2 533.00 | 319 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123.00 | | | 3 123.00 |
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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 | 268 821.00 | 16 889.00 | 123 128.00 | 268 821.00 |
PE DEPRECIATION Total including other intangible assets | 17 853.00 | 997.00 | 12 757.00 | 17 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 968.00 | 15 892.00 | 110 371.00 | 250 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 502.00 | | |
6T Receivables | | 8 945.00 | | |
7B Total provisions for depreciation | | 8 945.00 | | |
7C Grand total | | 120 447.00 | | |
UE of which provisions and reversals: - Operating | | 29 820.00 | | |
UJ - Exceptional | | 90 627.00 | | |
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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 | 276 795.00 | 276 795.00 | | 276 795.00 |
8C Staff and Related Accounts | 21 387.00 | 21 387.00 | | 21 387.00 |
8D Social Security and Other Social Organizations | 36 199.00 | 36 199.00 | | 36 199.00 |
8E Income Taxes | 31 279.00 | 31 279.00 | | 31 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 224 660.00 | | | 224 660.00 |
VA Doubtful or disputed receivables | 10 706.00 | | | 10 706.00 |
VB VAT | 13 881.00 | | | 13 881.00 |
VC Group and associates | 651 013.00 | | | 651 013.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 47 602.00 | | | 47 602.00 |
VP Miscellaneous | 196.00 | | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 107.00 | | | 247 107.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 759.00 | 347 759.00 | 199 000.00 | 546 759.00 |
VW VAT | 50 620.00 | 50 620.00 | | 50 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 181.00 | 405 181.00 | | 405 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
