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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 716 820.00 | 85 738.00 | 631 082.00 | 716 820.00 |
AN Land | 785 643.00 | 376 891.00 | 408 751.00 | 785 643.00 |
AP Buildings | 1 609 514.00 | 760 351.00 | 849 163.00 | 1 609 514.00 |
AR Technical installations, industrial equipment and tools | 2 489 662.00 | 2 412 977.00 | 76 684.00 | 2 489 662.00 |
AT Other tangible assets | 2 066 235.00 | 1 939 360.00 | 126 874.00 | 2 066 235.00 |
BD Other fixed assets | 27 661.00 | | 27 661.00 | 27 661.00 |
BH Other financial assets | 72 240.00 | | 72 240.00 | 72 240.00 |
BJ TOTAL (I) | 7 775 826.00 | 5 575 319.00 | 2 200 507.00 | 7 775 826.00 |
BL Raw materials, supplies | 173 621.00 | | 173 621.00 | 173 621.00 |
BV Advances and down payments on orders | 24 528.00 | | 24 528.00 | 24 528.00 |
BX Customers and related accounts | 2 668 937.00 | 62 138.00 | 2 606 799.00 | 2 668 937.00 |
BZ Other receivables | 526 251.00 | | 526 251.00 | 526 251.00 |
CF Cash and cash equivalents | 701 988.00 | | 701 988.00 | 701 988.00 |
CH Prepaid expenses | 29 326.00 | | 29 326.00 | 29 326.00 |
CJ TOTAL (II) | 4 124 653.00 | 62 138.00 | 4 062 514.00 | 4 124 653.00 |
CO Grand total (0 to V) | 11 900 479.00 | 5 637 458.00 | 6 263 021.00 | 11 900 479.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 336.00 | 449 800.00 | | 406 336.00 |
DD Legal reserve (1) | 792 080.00 | 792 080.00 | | 792 080.00 |
DG Other reserves | 3 125 408.00 | 3 125 408.00 | | 3 125 408.00 |
DH Retained earnings | -1 110 637.00 | -1 162 612.00 | | -1 110 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 375.00 | 51 974.00 | | 417 375.00 |
DL TOTAL (I) | 3 630 562.00 | 3 256 650.00 | | 3 630 562.00 |
DP Provisions for Risks | 22 800.00 | 22 800.00 | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | 22 800.00 | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 443 552.00 | 725 180.00 | | 443 552.00 |
DW Advances and down payments received on current orders | 8 452.00 | | | 8 452.00 |
DX Trade payables and related accounts | 1 066 966.00 | 1 395 614.00 | | 1 066 966.00 |
DY Tax and social security liabilities | 923 052.00 | 1 034 243.00 | | 923 052.00 |
DZ Fixed asset liabilities and related accounts | 20 251.00 | 5 004.00 | | 20 251.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EB Prepaid income (2) | 87 384.00 | 81 863.00 | | 87 384.00 |
EC TOTAL (IV) | 2 609 659.00 | 3 301 905.00 | | 2 609 659.00 |
EE Grand total (I to V) | 6 263 021.00 | 6 581 356.00 | | 6 263 021.00 |
EG Accrued income and payables due within one year | 2 446 819.00 | 2 866 846.00 | | 2 446 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 044.00 | 7 320.00 | | 8 044.00 |
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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 | | | 503 742.00 | |
FG Production sold - services | | | 11 228 866.00 | |
FJ Net sales | | | 11 732 608.00 | |
FO Operating subsidies | | | 16 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 775.00 | |
FQ Other income | | | 5 824.00 | |
FR Total operating income (I) | | | 12 052 964.00 | |
FS Purchases of goods (including customs duties) | | | 4 031 518.00 | |
FT Inventory change (goods) | | | -4 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 624 347.00 | |
FX Taxes, duties, and similar payments | | | 164 383.00 | |
FY Salaries and Wages | | | 2 395 428.00 | |
FZ Social Security Contributions | | | 1 342 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 086.00 | |
GB Operating Expenses - Provisions | | | 10 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 315.00 | |
GF Total Operating Expenses (II) | | | 11 816 439.00 | |
GG - OPERATING RESULT (I - II) | | | 236 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 892.00 | |
GR Interest and similar expenses | | | 23 788.00 | |
GU Total financial expenses (VI) | | | 23 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 782.00 | | | 10 782.00 |
HB Exceptional income from capital transactions | 180 929.00 | 70 800.00 | | 180 929.00 |
HD Total exceptional income (VII) | 191 711.00 | 70 800.00 | | 191 711.00 |
HE Exceptional expenses on management operations | 1 596.00 | 18 505.00 | | 1 596.00 |
HF Exceptional expenses on capital transactions | 41 503.00 | 543.00 | | 41 503.00 |
HH Total exceptional expenses (VIII) | 43 099.00 | 19 048.00 | | 43 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 612.00 | 51 751.00 | | 148 612.00 |
HK Income tax | -2 133.00 | -533.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 298 569.00 | 12 557 999.00 | | 12 298 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 881 193.00 | 12 506 025.00 | | 11 881 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 375.00 | 51 974.00 | | 417 375.00 |
HP References: Equipment leasing | 231 867.00 | 116 935.00 | | 231 867.00 |
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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 | 8 653 841.00 | | 77 765.00 | 8 653 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 059.00 | 104 901.00 | |
I4 DECREASES Grand Total | | 955 780.00 | 7 775 826.00 | |
IO DECREASES Total including other intangible assets | | | 716 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914 721.00 | 6 951 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 820.00 | | | 716 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 788 936.00 | | 76 840.00 | 7 788 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 035.00 | | 925.00 | 145 035.00 |
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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 | 6 246 451.00 | 202 086.00 | 873 218.00 | 6 246 451.00 |
PE DEPRECIATION Total including other intangible assets | 85 738.00 | | | 85 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 160 712.00 | 202 086.00 | 873 218.00 | 6 160 712.00 |
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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 | 22 800.00 | | | 22 800.00 |
6T Receivables | 88 367.00 | 10 144.00 | 36 373.00 | 88 367.00 |
7B Total provisions for depreciation | 88 367.00 | 10 144.00 | 36 373.00 | 88 367.00 |
7C Grand total | 111 167.00 | 10 144.00 | 36 373.00 | 111 167.00 |
UE of which provisions and reversals: - Operating | | 10 144.00 | 36 373.00 | |
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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 | 1 066 966.00 | 1 066 966.00 | | 1 066 966.00 |
8C Staff and Related Accounts | 51 963.00 | 51 963.00 | | 51 963.00 |
8D Social Security and Other Social Organizations | 280 262.00 | 280 262.00 | | 280 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 251.00 | 20 251.00 | | 20 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 452.00 | 68 452.00 | | 68 452.00 |
8L Deferred income | 87 384.00 | 87 384.00 | | 87 384.00 |
UT Other financial assets | 72 240.00 | 72 240.00 | | 72 240.00 |
UX Other trade receivables | 2 515 743.00 | | | 2 515 743.00 |
UY Staff and related accounts | 2 257.00 | | | 2 257.00 |
VA Doubtful or disputed receivables | 153 194.00 | | | 153 194.00 |
VB VAT | 37 133.00 | | | 37 133.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 8 044.00 | 8 044.00 | | 8 044.00 |
VH Loans with a maturity of more than one year at origin | 435 508.00 | 272 668.00 | 162 840.00 | 435 508.00 |
VK Loans repaid during the year | 282 091.00 | | | 282 091.00 |
VM Income taxes | 138 725.00 | | | 138 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 069.00 | 27 069.00 | | 27 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 136.00 | | | 98 136.00 |
VS Prepaid expenses | 29 326.00 | | | 29 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 755.00 | 2 821 320.00 | 475 434.00 | 3 296 755.00 |
VW VAT | 563 756.00 | 563 756.00 | | 563 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 659.00 | 2 446 819.00 | 162 840.00 | 2 609 659.00 |
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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 | 100.00 | 101.00 | | 100.00 |
